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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 | |
|---|---|---|---|---|---|---|
476
FNB Corp
FNB
$6.8B
| $3.22M | 0.02% |
437,062
+210,388
| +93% | +$2.22M |
|
|
SOHU
477
Sohu.com
SOHU
$371M
| $3.21M | 0.02% |
515,066
+430,644
| +510% | +$4.28M |
|
|
GTS
478
DELISTED
Triple-S Management Corporation
GTS
| $3.2M | 0.02% |
227,320
| – | – |
|
479
TriCo Bancshares
TCBK
$1.83B
| $3.17M | 0.02% |
106,115
+30,984
| +41% | +$1.08M |
|
480
Neurogene
NGNE
$714M
| $3.16M | 0.02% |
13,882
-10,005
| -42% | -$2.06M |
|
481
Coherus Oncology
CHRS
$187M
| $3.15M | 0.02% |
+194,457
| New | +$3.59M |
|
|
EFC
482
Ellington Financial
EFC
$1.74B
| $3.15M | 0.02% |
551,203
-377,670
| -41% | -$5.88M |
|
|
ISEE
483
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.13M | 0.02% |
909,376
+19,832
| +2% | +$116K |
|
484
Comtech Telecommunications
CMTL
$51.8M
| $3.13M | 0.02% |
235,380
+114,650
| +95% | +$3.22M |
|
485
Marcus Corp
MCS
$884M
| $3.1M | 0.02% |
251,334
-8,800
| -3% | -$221K |
|
486
Host Hotels & Resorts
HST
$15.3B
| $3.08M | 0.02% |
+279,230
| New | +$4.22M |
|
|
KBAL
487
DELISTED
Kimball International
KBAL
| $3.08M | 0.02% |
258,147
-37,065
| -13% | -$617K |
|
|
HTB
488
HomeTrust Bancshares
HTB
$830M
| $3.03M | 0.02% |
190,270
+83,408
| +78% | +$1.96M |
|
489
Workiva
WK
$3.76B
| $3.02M | 0.02% |
93,536
-67,619
| -42% | -$2.81M |
|
490
Great Southern Bancorp
GSBC
$875M
| $3.02M | 0.02% |
74,735
+24,360
| +48% | +$1.28M |
|
491
KBR
KBR
$4.74B
| $3.02M | 0.02% |
+146,028
| New | +$3.77M |
|
492
American Tower
AMT
$79B
| $3M | 0.02% |
13,777
+3,291
| +31% | +$766K |
|
493
Vishay Precision Group
VPG
$894M
| $2.98M | 0.02% |
148,289
-6,530
| -4% | -$192K |
|
494
Virtus Investment Partners
VRTS
$1.11B
| $2.96M | 0.02% |
38,847
+9,546
| +33% | +$1.08M |
|
495
Liberty Global Class C
LBTYK
$3.4B
| $2.95M | 0.02% |
187,598
+33,293
| +22% | +$625K |
|
496
Farmers National Banc Corp
FMNB
$952M
| $2.94M | 0.02% |
252,856
+141,048
| +126% | +$2.09M |
|
|
CCXI
497
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.94M | 0.02% |
73,128
-148,549
| -67% | -$6.31M |
|
498
Lakeland Financial Corp
LKFN
$1.54B
| $2.92M | 0.02% |
79,481
+16,827
| +27% | +$731K |
|
499
CONMED
CNMD
$1.48B
| $2.92M | 0.02% |
50,980
+35,500
| +229% | +$3.27M |
|
500
Powell Industries
POWL
$7.59B
| $2.92M | 0.02% |
341,172
+184,323
| +118% | +$2.2M |
|
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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.