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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 | |
|---|---|---|---|---|---|---|
|
BFIN
426
DELISTED
BankFinancial
BFIN
| $4.17M | 0.02% |
472,920
| – | – |
|
427
Lennar Class A
LEN
$21.1B
| $4.15M | 0.02% |
112,113
+97,445
| +664% | +$5.52M |
|
|
NATI
428
DELISTED
National Instruments Corp
NATI
| $4.12M | 0.02% |
124,478
+110,371
| +782% | +$4.41M |
|
429
Colliers International
CIGI
$5.3B
| $4.12M | 0.02% |
85,775
+28,642
| +50% | +$2.15M |
|
|
HNGR
430
DELISTED
Hanger Inc.
HNGR
| $4.1M | 0.02% |
262,833
+53,378
| +25% | +$1.21M |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $4.07M | 0.02% |
33,586
| – | – |
|
432
SK Telecom
SKM
$12.9B
| $4.06M | 0.02% |
151,325
+28,295
| +23% | +$940K |
|
|
MANT
433
DELISTED
Mantech International Corp
MANT
| $4.05M | 0.02% |
55,746
+22,660
| +68% | +$1.77M |
|
|
EGRX
434
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.05M | 0.02% |
88,013
+64,413
| +273% | +$3.23M |
|
|
GRVY
435
GRAVITY
GRVY
$485M
| $4.03M | 0.02% |
134,478
+41,030
| +44% | +$1.26M |
|
436
HealthStream
HSTM
$849M
| $4.02M | 0.02% |
167,640
+34,993
| +26% | +$879K |
|
437
Otter Tail
OTTR
$3.99B
| $3.99M | 0.02% |
89,708
+18,930
| +27% | +$943K |
|
|
QADA
438
DELISTED
QAD Inc.
QADA
| $3.98M | 0.02% |
99,785
+6,166
| +7% | +$292K |
|
439
eGain
EGAN
$201M
| $3.94M | 0.02% |
537,660
+131,129
| +32% | +$1.02M |
|
|
PMT
440
PennyMac Mortgage Investment
PMT
$832M
| $3.93M | 0.02% |
370,601
-2,586
| -0.7% | -$51.1K |
|
441
Cathay General Bancorp
CATY
$4.27B
| $3.93M | 0.02% |
171,169
+22,089
| +15% | +$707K |
|
442
Silicom
SILC
$253M
| $3.93M | 0.02% |
145,386
+18,631
| +15% | +$592K |
|
443
Standard BioTools
LAB
$311M
| $3.91M | 0.02% |
1,540,736
-146,945
| -9% | -$483K |
|
|
TEN
444
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $3.87M | 0.02% |
237,244
+9,909
| +4% | +$152K |
|
445
Innoviva
INVA
$1.5B
| $3.79M | 0.02% |
322,320
+178,429
| +124% | +$2.36M |
|
|
CIT
446
DELISTED
CIT Group Inc.
CIT
| $3.77M | 0.02% |
218,221
-161,563
| -43% | -$6.1M |
|
|
RFP
447
DELISTED
Resolute Forest Products Inc.
RFP
| $3.76M | 0.02% |
2,988,405
+129,101
| +5% | +$386K |
|
448
Fidus Investment
FDUS
$752M
| $3.76M | 0.02% |
567,936
+244,751
| +76% | +$3.16M |
|
449
1-800-Flowers.com
FLWS
$258M
| $3.76M | 0.02% |
284,013
+2,164
| +0.8% | +$33.3K |
|
|
IVC
450
DELISTED
Invacare Corporation
IVC
| $3.75M | 0.02% |
504,621
+125,858
| +33% | +$975K |
|
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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.