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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 | |
|---|---|---|---|---|---|---|
451
Universal Electronics
UEIC
$75.2M
| $3.75M | 0.02% |
97,717
+49,744
| +104% | +$2.25M |
|
|
PCSB
452
DELISTED
PCSB Financial Corporation
PCSB
| $3.7M | 0.02% |
264,809
-3,814
| -1% | -$68.7K |
|
453
Haverty Furniture Companies
HVT
$449M
| $3.66M | 0.02% |
308,233
+3,210
| +1% | +$56.5K |
|
|
NFBK
454
DELISTED
Northfield Bancorp
NFBK
| $3.65M | 0.02% |
325,598
+102,244
| +46% | +$1.51M |
|
|
PRSP
455
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.65M | 0.02% |
199,900
+86,883
| +77% | +$2.09M |
|
456
Adeia
ADEA
$3.05B
| $3.59M | 0.02% |
+974,771
| New | +$4.16M |
|
457
LKQ Corp
LKQ
$6.28B
| $3.58M | 0.02% |
174,318
+82,162
| +89% | +$2.44M |
|
458
NewMarket
NEU
$8.45B
| $3.57M | 0.02% |
9,336
-4,316
| -32% | -$1.82M |
|
459
Veracyte
VCYT
$3.73B
| $3.51M | 0.02% |
144,235
-113,676
| -44% | -$2.86M |
|
460
First Interstate BancSystem
FIBK
$3.62B
| $3.49M | 0.02% |
121,009
+44,696
| +59% | +$1.6M |
|
|
AGR
461
DELISTED
Avangrid, Inc.
AGR
| $3.45M | 0.02% |
78,708
+5,009
| +7% | +$252K |
|
462
Darling Ingredients
DAR
$9.87B
| $3.44M | 0.02% |
179,377
+148,393
| +479% | +$3.76M |
|
463
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $3.44M | 0.02% |
180,290
-17,865
| -9% | -$458K |
|
464
Zoetis
ZTS
$31.1B
| $3.41M | 0.02% |
+28,971
| New | +$3.81M |
|
465
Jones Lang LaSalle
JLL
$16.7B
| $3.4M | 0.02% |
33,622
+18,608
| +124% | +$2.79M |
|
|
CCRN
466
DELISTED
Cross Country Healthcare
CCRN
| $3.39M | 0.02% |
503,382
+130,216
| +35% | +$1.23M |
|
467
Yum! Brands
YUM
$39.4B
| $3.36M | 0.02% |
+49,079
| New | +$4.58M |
|
468
Mercer International
MERC
$33.9M
| $3.36M | 0.02% |
464,129
-188,583
| -29% | -$1.89M |
|
469
Star Group
SGU
$418M
| $3.34M | 0.02% |
434,115
+29,352
| +7% | +$257K |
|
470
Silicon Motion
SIMO
$7.57B
| $3.33M | 0.02% |
90,839
+73,743
| +431% | +$3.19M |
|
|
CPRX
471
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.33M | 0.02% |
864,147
+244,416
| +39% | +$1M |
|
472
Camden National
CAC
$980M
| $3.32M | 0.02% |
105,493
+54,367
| +106% | +$2.29M |
|
473
Ambarella
AMBA
$3.64B
| $3.31M | 0.02% |
68,190
-28,267
| -29% | -$1.62M |
|
474
Stepan Co
SCL
$1.49B
| $3.27M | 0.02% |
36,954
-13,439
| -27% | -$1.28M |
|
|
DSPG
475
DELISTED
DSP Group Inc
DSPG
| $3.24M | 0.02% |
241,616
+68,796
| +40% | +$985K |
|
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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.