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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 | |
|---|---|---|---|---|---|---|
|
MCHB
301
Mechanics Bancorp
MCHB
$3.7B
| $7.68M | 0.04% |
345,737
+79,775
| +30% | +$2.31M |
|
302
VF Corp
VFC
$5.86B
| $7.67M | 0.04% |
141,909
-294,504
| -67% | -$23M |
|
303
Cincinnati Financial
CINF
$26.7B
| $7.67M | 0.04% |
101,596
-135,559
| -57% | -$13.5M |
|
304
Kearny Financial
KRNY
$595M
| $7.64M | 0.04% |
889,127
+197,033
| +28% | +$2.27M |
|
305
Credicorp
BAP
$30.4B
| $7.63M | 0.04% |
53,325
+6,948
| +15% | +$1.31M |
|
306
Independent Bank Corp
IBCP
$841M
| $7.63M | 0.04% |
592,494
+233,563
| +65% | +$4.53M |
|
307
Columbia Financial
CLBK
$1.12B
| $7.61M | 0.04% |
527,942
+150,932
| +40% | +$2.41M |
|
308
Dentsply Sirona
XRAY
$2.32B
| $7.58M | 0.04% |
195,120
+193,987
| +17,122% | +$9.88M |
|
309
Supernus Pharmaceuticals
SUPN
$2.74B
| $7.57M | 0.04% |
420,448
+1,519
| +0.4% | +$31.9K |
|
310
Pediatrix Medical
MD
$2.12B
| $7.5M | 0.04% |
644,188
+6,426
| +1% | +$133K |
|
311
FormFactor
FORM
$8.79B
| $7.48M | 0.04% |
372,384
+145,024
| +64% | +$3.46M |
|
312
Puma Biotechnology
PBYI
$449M
| $7.39M | 0.04% |
875,265
+36,143
| +4% | +$351K |
|
313
Molson Coors Class B
TAP
$7.93B
| $7.33M | 0.04% |
187,839
-38,496
| -17% | -$1.95M |
|
314
Ennis
EBF
$558M
| $7.28M | 0.04% |
387,344
-6,994
| -2% | -$140K |
|
315
First Hawaiian
FHB
$3.32B
| $7.24M | 0.04% |
438,255
+109,782
| +33% | +$2.77M |
|
316
Phibro Animal Health
PAHC
$1.39B
| $7.21M | 0.04% |
298,279
+18,575
| +7% | +$454K |
|
317
Sixth Street Specialty
TSLX
$1.79B
| $7.19M | 0.04% |
516,505
+121,032
| +31% | +$2.45M |
|
|
SJR
318
DELISTED
Shaw Communications Inc.
SJR
| $7.12M | 0.04% |
443,800
-172,200
| -28% | -$3.12M |
|
|
ACRE
319
Ares Commercial Real Estate
ACRE
$256M
| $7.11M | 0.04% |
1,017,886
-35,066
| -3% | -$497K |
|
320
Strategy Inc
MSTR
$38.3B
| $7.11M | 0.04% |
602,050
+60,010
| +11% | +$815K |
|
321
Mondelez International
MDLZ
$78.5B
| $7.11M | 0.04% |
141,931
+31,638
| +29% | +$1.71M |
|
322
Emcor
EME
$35.7B
| $7.09M | 0.04% |
115,661
-16,467
| -12% | -$1.27M |
|
323
China Yuchai International
CYD
$1.73B
| $7.09M | 0.04% |
658,320
-10,675
| -2% | -$128K |
|
|
MIXT
324
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.07M | 0.04% |
818,019
+26,274
| +3% | +$324K |
|
|
WUBA
325
DELISTED
58.com Inc
WUBA
| $7.04M | 0.04% |
144,591
-187,461
| -56% | -$10.8M |
|
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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.