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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 | |
|---|---|---|---|---|---|---|
|
RDUS
376
DELISTED
Radius Recycling
RDUS
| $5.52M | 0.03% |
423,226
-257,271
| -38% | -$4.31M |
|
377
Hanover Insurance
THG
$7.79B
| $5.48M | 0.03% |
60,445
-10,564
| -15% | -$1.31M |
|
378
National Bank Holdings
NBHC
$1.93B
| $5.46M | 0.03% |
228,330
+118,574
| +108% | +$3.7M |
|
379
Philip Morris
PM
$290B
| $5.45M | 0.03% |
74,721
+33,629
| +82% | +$2.77M |
|
380
Rocky Brands
RCKY
$358M
| $5.43M | 0.03% |
280,570
-6,697
| -2% | -$165K |
|
381
Celestica
CLS
$39.2B
| $5.41M | 0.03% |
1,557,355
+1,295,344
| +494% | +$8.93M |
|
|
MRSH
382
Marsh
MRSH
$91.6B
| $5.33M | 0.03% |
61,669
-34,438
| -36% | -$3.67M |
|
383
M&T Bank
MTB
$36.6B
| $5.32M | 0.03% |
51,386
+2,878
| +6% | +$423K |
|
384
Western Union
WU
$2.2B
| $5.3M | 0.03% |
292,442
-334,763
| -53% | -$8.21M |
|
|
ZEPP
385
Zepp Health
ZEPP
$75.1M
| $5.3M | 0.03% |
100,911
+51,522
| +104% | +$2.79M |
|
386
Adtran
ADTN
$624M
| $5.29M | 0.03% |
689,666
+227,283
| +49% | +$1.94M |
|
387
Power Integrations
POWI
$3.53B
| $5.29M | 0.03% |
119,776
+75,502
| +171% | +$3.65M |
|
388
Unum
UNM
$14.3B
| $5.26M | 0.03% |
350,654
+273,896
| +357% | +$6.59M |
|
|
PFC
389
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.26M | 0.03% |
356,897
+155,424
| +77% | +$3.96M |
|
390
Citigroup
C
$228B
| $5.25M | 0.03% |
124,597
-75,295
| -38% | -$5.05M |
|
391
ATN International
ATNI
$485M
| $5.19M | 0.03% |
88,423
+698
| +0.8% | +$39.5K |
|
|
WCC
392
WESCO International
WCC
$18B
| $5.19M | 0.03% |
226,973
+80,214
| +55% | +$3.42M |
|
393
AC Immune
ACIU
$260M
| $5.16M | 0.03% |
747,781
+426,542
| +133% | +$3.33M |
|
394
iShares MSCI Australia ETF
EWA
$1.46B
| $5.16M | 0.03% |
332,216
+6,627
| +2% | +$136K |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $5.03M | 0.03% |
158,686
-209,867
| -57% | -$6.72M |
|
396
Citizens Financial Group
CFG
$30.8B
| $4.91M | 0.03% |
261,089
-31,612
| -11% | -$1.03M |
|
|
CIM
397
Chimera Investment
CIM
$1B
| $4.88M | 0.03% |
178,756
+140,985
| +373% | +$8M |
|
398
Silgan Holdings
SLGN
$4.37B
| $4.88M | 0.03% |
168,133
+82,619
| +97% | +$2.49M |
|
399
Sempra
SRE
$55.9B
| $4.87M | 0.03% |
86,224
-51,638
| -37% | -$3.66M |
|
400
Employers Holdings
EIG
$878M
| $4.87M | 0.03% |
120,162
-9,074
| -7% | -$371K |
|
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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.