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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 | |
|---|---|---|---|---|---|---|
276
Hilltop Holdings
HTH
$2.22B
| $8.72M | 0.05% |
576,561
+108,439
| +23% | +$2.3M |
|
277
Provident Financial Services
PFS
$3.17B
| $8.68M | 0.05% |
675,407
+92,217
| +16% | +$1.87M |
|
278
Charter Communications
CHTR
$18.3B
| $8.67M | 0.05% |
19,875
+12,331
| +163% | +$6.03M |
|
279
Southern Copper
SCCO
$167B
| $8.66M | 0.05% |
335,825
+186,174
| +124% | +$6.17M |
|
280
State Street
STT
$51.3B
| $8.61M | 0.05% |
161,547
-85,543
| -35% | -$5.94M |
|
281
AGNC Investment
AGNC
$12.8B
| $8.6M | 0.05% |
+813,248
| New | +$13.6M |
|
282
Centene
CNC
$32.9B
| $8.52M | 0.05% |
143,377
-226,945
| -61% | -$13.8M |
|
283
Ziff Davis
ZD
$2B
| $8.46M | 0.05% |
130,021
+40,163
| +45% | +$3.14M |
|
284
Haemonetics
HAE
$3.94B
| $8.43M | 0.05% |
84,549
+7,351
| +10% | +$797K |
|
285
NETSCOUT
NTCT
$2.81B
| $8.42M | 0.05% |
355,894
+207,922
| +141% | +$5.27M |
|
|
GLDD
286
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.39M | 0.05% |
1,011,020
-40,327
| -4% | -$402K |
|
287
Telefônica Brasil
VIV
$19.1B
| $8.36M | 0.05% |
877,730
-122,131
| -12% | -$1.55M |
|
288
Myriad Genetics
MYGN
$311M
| $8.31M | 0.05% |
580,879
-212,294
| -27% | -$4.48M |
|
289
Dominion Energy
D
$59.1B
| $8.22M | 0.05% |
113,915
-2,811
| -2% | -$230K |
|
|
VRS
290
DELISTED
Verso Corporation
VRS
| $8.17M | 0.05% |
724,389
-76,313
| -10% | -$1.19M |
|
291
American Public Education
APEI
$869M
| $8.06M | 0.05% |
336,842
-3,938
| -1% | -$95.9K |
|
292
McGrath RentCorp
MGRC
$2.94B
| $8.06M | 0.05% |
153,806
+7,057
| +5% | +$496K |
|
293
Galicia Financial Group
GGAL
$7.46B
| $8.04M | 0.05% |
1,140,957
+495,857
| +77% | +$6.29M |
|
|
CSW
294
CSW Industrials
CSW
$5.67B
| $8.01M | 0.05% |
123,554
+8,978
| +8% | +$650K |
|
|
GLIBA
295
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.01M | 0.05% |
140,674
+75,410
| +116% | +$5.12M |
|
|
FLY
296
DELISTED
Fly Leasing Limited
FLY
| $7.99M | 0.05% |
1,134,269
+149,811
| +15% | +$2.3M |
|
297
Edgewell Personal Care
EPC
$1.29B
| $7.95M | 0.05% |
330,280
+157,351
| +91% | +$4.7M |
|
|
NXGN
298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.88M | 0.05% |
754,500
+344,628
| +84% | +$4.44M |
|
299
The RMR Group
RMR
$335M
| $7.83M | 0.04% |
290,251
-13,895
| -5% | -$538K |
|
300
Banner Corp
BANR
$2.43B
| $7.68M | 0.04% |
232,561
-597
| -0.3% | -$28.3K |
|
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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.