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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
-17.16%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$17.5B
AUM Growth
-$4.54B
(-21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
2,040
New
219
Increased
777
Reduced
576
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$140M |
| 2 |
Johnson & Johnson
JNJ
|
+$122M |
| 3 |
AT&T
T
|
+$94M |
| 4 |
CERN
Cerner Corp
CERN
|
+$62.5M |
| 5 |
Sun Life Financial
SLF
|
+$57.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$194M |
| 2 |
Toronto Dominion Bank
TD
|
+$190M |
| 3 |
Royal Bank of Canada
RY
|
+$157M |
| 4 |
Estee Lauder
EL
|
+$104M |
| 5 |
ManpowerGroup
MAN
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Healthcare | 17.74% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRDX
226
DELISTED
Surmodics
SRDX
| $11.8M | 0.07% |
354,967
+46,675
| +15% | +$1.68M |
|
227
Central Pacific Financial
CPF
$991M
| $11.8M | 0.07% |
742,709
+216,483
| +41% | +$5.33M |
|
|
CNSL
228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11.6M | 0.07% |
2,551,593
-287
| -0% | -$1.46K |
|
229
DexCom
DXCM
$33.1B
| $11.6M | 0.07% |
172,280
+163,612
| +1,888% | +$10.2M |
|
230
D.R. Horton
DHI
$41B
| $11.5M | 0.07% |
337,883
+281,828
| +503% | +$14.6M |
|
231
Kaiser Aluminum
KALU
$3.06B
| $11.4M | 0.07% |
164,908
-83,296
| -34% | -$7.84M |
|
232
Tower Semiconductor
TSEM
$28.5B
| $11.4M | 0.07% |
717,502
+14,239
| +2% | +$297K |
|
233
Central Garden & Pet Co Class A
CENTA
$2.39B
| $11.3M | 0.07% |
554,640
+54,834
| +11% | +$1.22M |
|
234
SSR Mining
SSRM
$6.4B
| $11.3M | 0.06% |
990,679
-2,034
| -0.2% | -$33.5K |
|
235
Steel Dynamics
STLD
$38.5B
| $11.3M | 0.06% |
499,925
+90,804
| +22% | +$2.49M |
|
|
TBI
236
Trueblue
TBI
$323M
| $11.3M | 0.06% |
882,134
+209,183
| +31% | +$3.75M |
|
237
Agilysys
AGYS
$3.02B
| $11.2M | 0.06% |
669,947
+61,837
| +10% | +$1.69M |
|
238
Insight Enterprises
NSIT
$4.54B
| $11.2M | 0.06% |
265,191
+1,358
| +0.5% | +$78.6K |
|
239
V2X
VVX
$2.6B
| $11.1M | 0.06% |
268,863
-45,723
| -15% | -$2.33M |
|
240
IBM
IBM
$223B
| $11.1M | 0.06% |
104,934
-5,123
| -5% | -$648K |
|
241
Interparfums
IPAR
$3.83B
| $11M | 0.06% |
237,215
-5,851
| -2% | -$365K |
|
|
BMCH
242
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11M | 0.06% |
619,159
+89,512
| +17% | +$2.33M |
|
243
Unifirst Corp
UNF
$5.24B
| $10.9M | 0.06% |
72,016
+12,225
| +20% | +$2.31M |
|
244
Camtek
CAMT
$7.38B
| $10.8M | 0.06% |
1,287,614
+65,557
| +5% | +$700K |
|
245
Evergy
EVRG
$18.9B
| $10.7M | 0.06% |
194,922
+7,344
| +4% | +$483K |
|
|
MODN
246
DELISTED
MODEL N, INC.
MODN
| $10.6M | 0.06% |
479,188
+180,859
| +61% | +$5.28M |
|
|
KREF
247
KKR Real Estate Finance Trust
KREF
$492M
| $10.6M | 0.06% |
704,098
-8,634
| -1% | -$163K |
|
|
TBRG
248
DELISTED
TruBridge
TBRG
| $10.6M | 0.06% |
474,583
+137,911
| +41% | +$3.54M |
|
249
Warrior Met Coal
HCC
$5.04B
| $10.4M | 0.06% |
983,833
-240,252
| -20% | -$4.34M |
|
250
Graham Holdings Company
GHC
$4.99B
| $10.4M | 0.06% |
30,463
-3,462
| -10% | -$1.76M |
|
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Acadian Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Acadian Asset Management held 2,040 positions worth $17.5B, down 21% from $22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Acadian Asset Management's Q1 2020 filing shows 219 new, 777 increased, 576 reduced and 250 closed positions. Its largest new stake was Petrobras: 2,592,237 shares worth $14.3M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $194M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Acadian Asset Management's largest Q1 2020 buy was Petrobras: 2,592,237 shares worth $14.3M.
- Acadian Asset Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $140M increase.
- Acadian Asset Management's biggest Q1 2020 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $194M.
- Acadian Asset Management fully exited ManpowerGroup in Q1 2020, selling an estimated $85.8M.
- Acadian Asset Management's ten largest holdings make up 22% of its $17.5B portfolio in Q1 2020.
- Acadian Asset Management opened 219 new positions and closed 250 in Q1 2020.
- Acadian Asset Management's portfolio value fell 21% quarter-over-quarter to $17.5B.
Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.