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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
(+33%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,424
New
633
Increased
640
Reduced
740
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$316M |
| 2 |
Amazon
AMZN
|
+$302M |
| 3 |
Baidu
BIDU
|
+$259M |
| 4 |
Elevance Health
ELV
|
+$161M |
| 5 |
Kroger
KR
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$194M |
| 2 |
JD.com
JD
|
+$104M |
| 3 |
Home Depot
HD
|
+$100M |
| 4 |
NXP Semiconductors
NXPI
|
+$82.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $920M | 3.96% |
4,522,095
-356,722
| -7% | -$64.8M |
|
2
Alibaba
BABA
$274B
| $749M | 3.22% |
3,471,858
+163,087
| +5% | +$34M |
|
3
NetEase
NTES
$79.7B
| $458M | 1.97% |
5,338,630
+587,780
| +12% | +$44.2M |
|
|
4
Apple
AAPL
$4.94T
| $371M | 1.6% |
+4,071,692
| New | +$316M |
|
5
Procter & Gamble
PG
$346B
| $371M | 1.6% |
3,104,199
-352,460
| -10% | -$41.1M |
|
|
6
JD.com
JD
$41.6B
| $358M | 1.54% |
5,948,506
-2,063,245
| -26% | -$104M |
|
7
Vipshop
VIPS
$7.06B
| $355M | 1.53% |
17,852,857
-3,278,868
| -16% | -$56.3M |
|
|
8
Amazon
AMZN
$2.49T
| $344M | 1.48% |
+2,496,640
| New | +$302M |
|
9
Icon
ICLR
$13B
| $334M | 1.44% |
1,982,453
-139,173
| -7% | -$21.9M |
|
10
Alphabet (Google) Class A
GOOGL
$4.01T
| $320M | 1.38% |
4,507,100
-256,040
| -5% | -$17.3M |
|
|
11
Baidu
BIDU
$36.2B
| $291M | 1.25% |
+2,425,512
| New | +$259M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $288M | 1.24% |
1,947,986
+329,365
| +20% | +$47.4M |
|
13
Humana
HUM
$46.2B
| $285M | 1.22% |
733,797
-81,833
| -10% | -$30.6M |
|
14
Check Point Software Technologies
CHKP
$13.7B
| $238M | 1.02% |
2,215,677
+787,779
| +55% | +$83.5M |
|
15
Chemed
CHE
$6.8B
| $221M | 0.95% |
490,599
-27,556
| -5% | -$12.3M |
|
16
Johnson & Johnson
JNJ
$645B
| $210M | 0.9% |
1,489,841
+348,500
| +31% | +$50.8M |
|
17
PepsiCo
PEP
$190B
| $205M | 0.88% |
1,548,683
-86,762
| -5% | -$11.4M |
|
18
Cisco
CSCO
$449B
| $190M | 0.82% |
4,083,575
+277,316
| +7% | +$12.2M |
|
19
Meta Platforms (Facebook)
META
$1.52T
| $187M | 0.81% |
823,659
-269,632
| -25% | -$56.3M |
|
20
Verizon
VZ
$197B
| $187M | 0.8% |
3,388,481
+62,134
| +2% | +$3.5M |
|
|
21
Kroger
KR
$35.6B
| $182M | 0.78% |
5,384,012
+4,813,624
| +844% | +$156M |
|
22
Costco
COST
$420B
| $179M | 0.77% |
589,963
+22,225
| +4% | +$6.76M |
|
23
Colgate-Palmolive
CL
$73.3B
| $173M | 0.74% |
2,359,787
+356,610
| +18% | +$25.3M |
|
24
Intuit
INTU
$83.8B
| $173M | 0.74% |
582,737
-45,620
| -7% | -$12.5M |
|
25
Nice
NICE
$5.56B
| $170M | 0.73% |
897,405
+20,631
| +2% | +$3.61M |
|
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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.