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Acadian Asset Management

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
Cap. Flow
+$146M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.78%
Holding
2,040
New
219
Increased
777
Reduced
576
Closed
250

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$140M
2
JNJ icon
Johnson & Johnson
JNJ
+$122M
3
T icon
AT&T
T
+$94M
4
CERN
Cerner Corp
CERN
+$62.5M
5
SLF icon
Sun Life Financial
SLF
+$57.1M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$194M
2
TD icon
Toronto Dominion Bank
TD
+$190M
3
RY icon
Royal Bank of Canada
RY
+$157M
4
EL icon
Estee Lauder
EL
+$104M
5
MAN icon
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
CL icon
26
Colgate-Palmolive
CL
$74.4B
$133M 0.76%
2,003,177
-159,411
-7% -$11.2M
UHS icon
27
Universal Health Services
UHS
$10.5B
$133M 0.76%
1,337,399
+91,191
+7% +$11.5M
T icon
28
AT&T
T
$163B
$132M 0.76%
6,011,736
+3,441,647
+134% +$94M
WMT icon
29
Walmart Inc
WMT
$890B
$131M 0.75%
3,452,001
-1,643,769
-32% -$63.2M
INTC icon
30
Intel
INTC
$513B
$129M 0.74%
2,379,278
+806,261
+51% +$47.7M
DOX icon
31
Amdocs
DOX
$6.22B
$126M 0.72%
2,296,180
+320,096
+16% +$21.5M
NICE icon
32
Nice
NICE
$5.97B
$126M 0.72%
876,774
+154,535
+21% +$24.9M
MDT icon
33
Medtronic
MDT
$112B
$125M 0.71%
1,382,549
+408,357
+42% +$43.4M
EHC icon
34
Encompass Health
EHC
$12.4B
$124M 0.71%
2,434,737
+81,779
+3% +$4.72M
RS icon
35
Reliance Steel & Aluminium
RS
$21.6B
$119M 0.68%
1,357,171
-114,866
-8% -$12.3M
MET icon
36
MetLife
MET
$62.1B
$112M 0.64%
3,664,752
+805,531
+28% +$35.7M
KO icon
37
Coca-Cola
KO
$375B
$108M 0.62%
2,437,176
-265,309
-10% -$14.3M
FCN icon
38
FTI Consulting
FCN
$4.18B
$105M 0.6%
877,912
-25,446
-3% -$3M
CMCSA icon
39
Comcast
CMCSA
$90B
$101M 0.58%
2,934,705
-154,650
-5% -$6.52M
JPM icon
40
JPMorgan Chase
JPM
$950B
$101M 0.58%
1,120,127
+179,900
+19% +$21.9M
MDU icon
41
MDU Resources
MDU
$4.32B
$98.6M 0.56%
12,058,735
+2,420,577
+25% +$25.5M
USB icon
42
US Bancorp
USB
$99.6B
$98.6M 0.56%
2,861,483
+86,191
+3% +$4.15M
TD icon
43
Toronto Dominion Bank
TD
$200B
$94.5M 0.54%
2,247,871
-3,705,128
-62% -$190M
MTD icon
44
Mettler-Toledo International
MTD
$28.6B
$91.9M 0.53%
133,092
-48,195
-27% -$36M
PRU icon
45
Prudential Financial
PRU
$41.8B
$90.4M 0.52%
1,734,304
-73,345
-4% -$5.83M
FTS icon
46
Fortis
FTS
$28.7B
$90.3M 0.52%
2,369,423
+100,500
+4% +$4.12M
MOH icon
47
Molina Healthcare
MOH
$10.3B
$89.1M 0.51%
637,818
-5,467
-0.8% -$732K
BRKR icon
48
Bruker
BRKR
$8.14B
$89.1M 0.51%
2,483,612
-418,041
-14% -$19.4M
ENIA
49
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$88.4M 0.51%
14,582,816
+72,304
+0.5% +$650K
HE icon
50
Hawaiian Electric Industries
HE
$2.14B
$86.9M 0.5%
2,018,771
+196,552
+11% +$9.09M
1
2
3 4 5

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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.