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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 | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$420M
| $7M | 0.04% |
+369,541
| New | +$11.7M |
|
327
Beazer Homes USA
BZH
$874M
| $6.96M | 0.04% |
1,080,117
+229,662
| +27% | +$2.84M |
|
|
FBM
328
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.94M | 0.04% |
674,693
+9,185
| +1% | +$149K |
|
329
Jack Henry & Associates
JKHY
$11B
| $6.85M | 0.04% |
44,122
+33,552
| +317% | +$5.21M |
|
330
Clean Harbors
CLH
$16.5B
| $6.79M | 0.04% |
132,165
-73,183
| -36% | -$5.34M |
|
331
Ligand Pharmaceuticals
LGND
$5.86B
| $6.75M | 0.04% |
148,826
| – | – |
|
332
Magnite
MGNI
$3.54B
| $6.75M | 0.04% |
1,216,603
+269,963
| +29% | +$2.48M |
|
333
Adobe
ADBE
$107B
| $6.74M | 0.04% |
21,195
+13,002
| +159% | +$4.45M |
|
|
MOMO
334
Hello Group
MOMO
$873M
| $6.72M | 0.04% |
309,942
-91,487
| -23% | -$2.73M |
|
335
CNA Financial
CNA
$13.8B
| $6.71M | 0.04% |
216,232
-6,891
| -3% | -$292K |
|
336
Primerica
PRI
$9.68B
| $6.7M | 0.04% |
75,685
+17,977
| +31% | +$2.05M |
|
|
TPH
337
DELISTED
Tri Pointe Homes
TPH
| $6.68M | 0.04% |
761,091
+700,374
| +1,154% | +$10.2M |
|
338
Ingredion
INGR
$6.58B
| $6.62M | 0.04% |
87,641
+43,490
| +99% | +$3.74M |
|
339
PVH
PVH
$3.96B
| $6.61M | 0.04% |
175,475
+25,703
| +17% | +$1.96M |
|
340
Viemed Healthcare
VMD
$357M
| $6.54M | 0.04% |
1,407,615
-95,705
| -6% | -$475K |
|
|
PRAH
341
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.53M | 0.04% |
78,606
-106,837
| -58% | -$10.4M |
|
342
Allot
ALLT
$375M
| $6.52M | 0.04% |
689,936
+71,117
| +11% | +$711K |
|
343
Nu Skin
NUS
$238M
| $6.51M | 0.04% |
298,110
-20,770
| -7% | -$625K |
|
|
UCB
344
United Community Banks
UCB
$4.32B
| $6.44M | 0.04% |
351,746
+30,731
| +10% | +$793K |
|
345
Flowers Foods
FLO
$1.52B
| $6.42M | 0.04% |
312,872
+252,700
| +420% | +$5.51M |
|
|
EBSB
346
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.41M | 0.04% |
570,922
+135,905
| +31% | +$2.25M |
|
|
TMHC
347
DELISTED
Taylor Morrison
TMHC
| $6.4M | 0.04% |
582,127
+40,456
| +7% | +$870K |
|
|
CORE
348
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.39M | 0.04% |
223,860
-124,311
| -36% | -$3.08M |
|
349
Compañía de Cervecerías Unidas
CCU
$2.24B
| $6.35M | 0.04% |
474,219
-311,986
| -40% | -$5.22M |
|
350
Collegium Pharmaceutical
COLL
$873M
| $6.28M | 0.04% |
384,537
+129,695
| +51% | +$2.68M |
|
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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.