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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 | |
|---|---|---|---|---|---|---|
|
BLD
351
DELISTED
TopBuild
BLD
| $6.27M | 0.04% |
87,465
+21,339
| +32% | +$2.18M |
|
|
QVCGA
352
DELISTED
QVC Group Inc Series A
QVCGA
| $6.25M | 0.04% |
21,092
+566
| +3% | +$202K |
|
353
CRISPR Therapeutics
CRSP
$5.18B
| $6.2M | 0.04% |
+146,266
| New | +$7.55M |
|
354
Magnachip Semiconductor
MX
$142M
| $6.2M | 0.04% |
560,696
+136,837
| +32% | +$1.66M |
|
|
VRNT
355
DELISTED
Verint Systems
VRNT
| $6.19M | 0.04% |
282,556
-186,291
| -40% | -$5.01M |
|
356
NVR
NVR
$17B
| $6.14M | 0.04% |
2,390
-125
| -5% | -$448K |
|
357
Copart
CPRT
$27.4B
| $6.13M | 0.04% |
357,744
-52,840
| -13% | -$1.18M |
|
358
Omnicell
OMCL
$1.68B
| $6.1M | 0.03% |
93,042
+31,012
| +50% | +$2.47M |
|
|
HONE
359
DELISTED
HarborOne Bancorp
HONE
| $6.1M | 0.03% |
809,519
+412,639
| +104% | +$4.13M |
|
|
TPCO
360
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.08M | 0.03% |
750,234
-74,874
| -9% | -$828K |
|
361
Dolby
DLB
$5.79B
| $6.05M | 0.03% |
111,579
+53,732
| +93% | +$3.52M |
|
362
Calix
CALX
$2.45B
| $6.05M | 0.03% |
854,218
+274,074
| +47% | +$2.31M |
|
|
NUVA
363
DELISTED
NuVasive, Inc.
NUVA
| $6.04M | 0.03% |
119,321
+108,247
| +977% | +$7.26M |
|
|
SPNS
364
DELISTED
Sapiens International
SPNS
| $6.03M | 0.03% |
316,872
+35,743
| +13% | +$815K |
|
365
Macy's
M
$6.5B
| $6M | 0.03% |
1,220,883
+8,786
| +0.7% | +$119K |
|
366
Wipro
WIT
$19.4B
| $5.95M | 0.03% |
3,838,160
-631,714
| -14% | -$1.11M |
|
367
Teradata
TDC
$2.52B
| $5.85M | 0.03% |
285,512
+142,364
| +99% | +$3.28M |
|
368
Kamada
KMDA
$410M
| $5.84M | 0.03% |
960,425
| – | – |
|
|
MDC
369
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.83M | 0.03% |
271,534
+104,134
| +62% | +$3.65M |
|
370
Brighthouse Financial
BHF
$3.43B
| $5.67M | 0.03% |
234,430
+27,151
| +13% | +$960K |
|
|
VIVO
371
DELISTED
Meridian Bioscience Inc
VIVO
| $5.64M | 0.03% |
672,416
+57,882
| +9% | +$487K |
|
372
Delek US
DK
$3.93B
| $5.64M | 0.03% |
357,832
+66,744
| +23% | +$1.58M |
|
373
Fulton Financial
FULT
$4.62B
| $5.63M | 0.03% |
490,039
+37,601
| +8% | +$577K |
|
374
LifeVantage
LFVN
$84.4M
| $5.62M | 0.03% |
545,187
+3,014
| +0.6% | +$41.3K |
|
|
RST
375
DELISTED
ROSETTA STONE INC
RST
| $5.56M | 0.03% |
396,264
-15,648
| -4% | -$263K |
|
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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.