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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 | |
|---|---|---|---|---|---|---|
|
FBC
251
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.4M | 0.06% |
522,422
+78,001
| +18% | +$2.52M |
|
|
GLUU
252
DELISTED
Glu Mobile Inc.
GLUU
| $10.4M | 0.06% |
1,646,082
-219,058
| -12% | -$1.41M |
|
|
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.3M | 0.06% |
348,678
-122,181
| -26% | -$4.13M |
|
254
Robert Half
RHI
$4.37B
| $10.1M | 0.06% |
268,537
-158,977
| -37% | -$8.61M |
|
255
B2Gold
BTG
$6.68B
| $10.1M | 0.06% |
3,383,646
+2,092,901
| +162% | +$8.29M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.06% |
221,317
+205,091
| +1,264% | +$10.4M |
|
257
Texas Instruments
TXN
$256B
| $10.1M | 0.06% |
101,043
+80,837
| +400% | +$9.7M |
|
258
NVIDIA
NVDA
$5.27T
| $10.1M | 0.06% |
1,527,880
+1,074,720
| +237% | +$6.78M |
|
259
Kinross Gold
KGC
$32.5B
| $9.97M | 0.06% |
2,511,089
+812,789
| +48% | +$3.93M |
|
260
Arcos Dorados Holdings
ARCO
$1.7B
| $9.73M | 0.06% |
2,993,347
-183,485
| -6% | -$1.17M |
|
261
Duke Energy
DUK
$94.5B
| $9.72M | 0.06% |
120,179
-30,887
| -20% | -$2.84M |
|
|
EGOV
262
DELISTED
NIC Inc
EGOV
| $9.59M | 0.05% |
417,045
-27,102
| -6% | -$553K |
|
263
Sysco
SYY
$40.1B
| $9.58M | 0.05% |
209,955
-74,914
| -26% | -$5.18M |
|
|
SCS
264
DELISTED
Steelcase
SCS
| $9.58M | 0.05% |
970,311
+20,065
| +2% | +$331K |
|
265
Viatris
VTRS
$18.7B
| $9.55M | 0.05% |
640,540
+639,226
| +48,647% | +$12.2M |
|
|
AVID
266
DELISTED
Avid Technology Inc
AVID
| $9.55M | 0.05% |
1,418,744
+190,167
| +15% | +$1.5M |
|
267
Fomento Económico Mexicano
FMX
$40.9B
| $9.27M | 0.05% |
153,125
-86,556
| -36% | -$7.31M |
|
268
Cummins
CMI
$87.4B
| $9.22M | 0.05% |
68,103
-4,788
| -7% | -$747K |
|
269
RB Global
RBA
$17.4B
| $9.1M | 0.05% |
266,253
-63,328
| -19% | -$2.53M |
|
270
Coca-Cola Femsa
KOF
$22.9B
| $9M | 0.05% |
223,728
+23,408
| +12% | +$1.32M |
|
271
M/I Homes
MHO
$3.74B
| $8.9M | 0.05% |
538,383
+138,993
| +35% | +$5.03M |
|
272
SPS Commerce
SPSC
$2.69B
| $8.89M | 0.05% |
191,166
-25,549
| -12% | -$1.35M |
|
273
America's Car Mart
CRMT
$26.1M
| $8.82M | 0.05% |
156,517
-14,026
| -8% | -$1.37M |
|
274
Orthofix Medical
OFIX
$418M
| $8.76M | 0.05% |
312,708
+22,533
| +8% | +$872K |
|
275
Tetra Tech
TTEK
$8.97B
| $8.73M | 0.05% |
617,985
-139,885
| -18% | -$2.38M |
|
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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.