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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 | |
|---|---|---|---|---|---|---|
401
TIM SA
TIMB
$8.61B
| $4.85M | 0.03% |
399,040
-371,533
| -48% | -$6.61M |
|
402
Public Service Enterprise Group
PEG
$37.4B
| $4.81M | 0.03% |
107,016
-58,991
| -36% | -$3.19M |
|
403
AngioDynamics
ANGO
$664M
| $4.78M | 0.03% |
458,653
+101,812
| +29% | +$1.28M |
|
|
ACH
404
Accendra Health
ACH
$93.4M
| $4.75M | 0.03% |
519,675
+35,126
| +7% | +$212K |
|
|
ISBC
405
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.75M | 0.03% |
594,293
+244,526
| +70% | +$2.63M |
|
406
SLR Investment Corp
SLRC
$704M
| $4.72M | 0.03% |
405,760
+201,680
| +99% | +$3.67M |
|
407
Zymeworks
ZYME
$1.74B
| $4.71M | 0.03% |
+132,725
| New | +$5.43M |
|
408
Kelly Services Class A
KELYA
$535M
| $4.7M | 0.03% |
370,299
+75,560
| +26% | +$1.32M |
|
409
CRA International
CRAI
$1.07B
| $4.68M | 0.03% |
140,162
+10,085
| +8% | +$481K |
|
|
VSTO
410
DELISTED
Vista Outdoor Inc.
VSTO
| $4.66M | 0.03% |
528,999
+267,041
| +102% | +$2.03M |
|
411
PennyMac Financial
PFSI
$3.93B
| $4.63M | 0.03% |
209,164
+48,013
| +30% | +$1.55M |
|
412
Grupo Aval
AVAL
$6.33B
| $4.58M | 0.03% |
1,045,434
-55,157
| -5% | -$414K |
|
413
UMB Financial
UMBF
$11.3B
| $4.57M | 0.03% |
98,446
+33,947
| +53% | +$2.07M |
|
|
JNCE
414
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.55M | 0.03% |
958,417
+278,939
| +41% | +$1.61M |
|
415
UFP Industries
UFPI
$5.08B
| $4.5M | 0.03% |
121,076
+22,644
| +23% | +$1.04M |
|
416
Lockheed Martin
LMT
$138B
| $4.5M | 0.03% |
13,269
-356
| -3% | -$140K |
|
|
BCOV
417
DELISTED
Brightcove, Inc.
BCOV
| $4.46M | 0.03% |
640,135
+127,610
| +25% | +$1.03M |
|
418
HNI Corp
HNI
$3.6B
| $4.42M | 0.03% |
175,709
+61,693
| +54% | +$2.05M |
|
|
CUTR
419
DELISTED
Cutera, Inc.
CUTR
| $4.41M | 0.03% |
337,394
+111,902
| +50% | +$2.82M |
|
420
Eli Lilly
LLY
$1.09T
| $4.37M | 0.03% |
31,534
+23,098
| +274% | +$3.17M |
|
|
TBNK
421
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.33M | 0.02% |
176,519
-5,819
| -3% | -$161K |
|
422
Cable One
CABO
$203M
| $4.24M | 0.02% |
2,581
+990
| +62% | +$1.58M |
|
423
FS KKR Capital
FSK
$3.4B
| $4.24M | 0.02% |
353,364
+207,281
| +142% | +$4.44M |
|
424
Corcept Therapeutics
CORT
$12.2B
| $4.18M | 0.02% |
351,272
+177,238
| +102% | +$2.19M |
|
|
TNAV
425
DELISTED
Telenav Inc.
TNAV
| $4.18M | 0.02% |
966,280
+376,694
| +64% | +$1.94M |
|
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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.