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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+22.68%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$23.2B
AUM Growth
+$5.76B
Cap. Flow
+$2.34B
Cap. Flow %
10.05%
Top 10 Hldgs %
19.72%
Holding
2,424
New
633
Increased
640
Reduced
740
Closed
210

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$316M
2
AMZN icon
Amazon
AMZN
+$302M
3
BIDU icon
Baidu
BIDU
+$259M
4
ELV icon
Elevance Health
ELV
+$161M
5
KR icon
Kroger
KR
+$156M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$194M
2
JD icon
JD.com
JD
+$104M
3
HD icon
Home Depot
HD
+$100M
4
NXPI icon
NXP Semiconductors
NXPI
+$82.8M
5
SLF icon
Sun Life Financial
SLF
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Healthcare 19.91%
3 Communication Services 12.28%
4 Consumer Discretionary 12.02%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSG
2401
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-19,792
Closed -$46K
PRCP
2402
DELISTED
Perceptron Inc
PRCP
– –
-2,661
Closed -$8K
HUD
2403
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-4,162
Closed -$21K
ETFC
2404
DELISTED
E*Trade Financial Corporation
ETFC
– –
-629
Closed -$22K
SBBX
2405
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-13,476
Closed -$229K
LM
2406
DELISTED
Legg Mason, Inc.
LM
– –
-45,558
Closed -$2.23M
TUES
2407
DELISTED
Tuesday Morning Corp
TUES
– –
-615,926
Closed -$355K
NTGN
2408
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-94,908
Closed -$251K
RTN
2409
DELISTED
Raytheon Company
RTN
– –
-567
Closed -$74K
MNI
2410
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-3,196
Closed –
CRR
2411
DELISTED
Carbo Ceramics Inc.
CRR
– –
-452
Closed –
HOS
2412
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-39,897
Closed -$3K
QTRH
2413
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-157,400
Closed -$186K
SNNA
2414
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-15,936
Closed –
GNCA
2415
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-10,878
Closed -$19K
MFGP
2416
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
– –
WSTL
2417
DELISTED
Westell Technologies Inc
WSTL
– –
-46,758
Closed -$36K
MEET
2418
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-2,276,681
Closed -$13.4M
CTIC
2419
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-20,524
Closed -$19K
DISH
2420
DELISTED
DISH Network Corp.
DISH
– –
-5,689
Closed -$113K
HIBB
2421
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-17,614
Closed -$193K
GFN
2422
DELISTED
General Finance Corporation
GFN
– –
-27,662
Closed -$173K
ATAXZ
2423
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-53,932
Closed -$283K
DOC
2424
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-43,336
Closed -$604K
93 94 95 96
97

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Acadian Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Acadian Asset Management held 2,424 positions worth $23.2B, up 33% from $17.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Acadian Asset Management deployed $2.34B of net new capital in Q2 2020, opening 633 new positions and adding to 640 existing holdings. Its largest new stake was Apple: 4,071,692 shares worth $371M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $194M trimmed.

  • Acadian Asset Management's largest Q2 2020 buy was Apple: 4,071,692 shares worth $371M.
  • Acadian Asset Management added most to Kroger in Q2 2020, an estimated $156M increase.
  • Acadian Asset Management's biggest Q2 2020 reduction was Royal Bank of Canada, cutting an estimated $194M.
  • Acadian Asset Management fully exited The Meet Group, Inc. Common Stock in Q2 2020, selling an estimated $13.4M.
  • Acadian Asset Management's ten largest holdings make up 20% of its $23.2B portfolio in Q2 2020.
  • Acadian Asset Management opened 633 new positions and closed 210 in Q2 2020.
  • Acadian Asset Management's portfolio value rose 33% quarter-over-quarter to $23.2B.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.