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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 | |
|---|---|---|---|---|---|---|
|
MCBC
501
DELISTED
Macatawa Bank Corp
MCBC
| $2.92M | 0.02% |
409,337
+127,510
| +45% | +$1.23M |
|
502
Mine Safety
MSA
$7.44B
| $2.88M | 0.02% |
28,480
-2,835
| -9% | -$357K |
|
503
First Financial Corp
THFF
$967M
| $2.87M | 0.02% |
85,105
+21,991
| +35% | +$886K |
|
504
Ichor Holdings
ICHR
$2.53B
| $2.87M | 0.02% |
149,470
+68,743
| +85% | +$2.08M |
|
|
AGTC
505
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.87M | 0.02% |
873,537
+168,682
| +24% | +$889K |
|
506
La-Z-Boy
LZB
$1.66B
| $2.85M | 0.02% |
138,761
+30,463
| +28% | +$865K |
|
507
Benchmark Electronics
BHE
$2.92B
| $2.84M | 0.02% |
142,296
-23,068
| -14% | -$653K |
|
508
Mercantile Bank Corp
MBWM
$1.05B
| $2.83M | 0.02% |
133,950
+28,480
| +27% | +$860K |
|
|
CATM
509
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.83M | 0.02% |
135,085
-89,592
| -40% | -$3.38M |
|
510
Coca-Cola Europacific Partners
CCEP
$47.1B
| $2.82M | 0.02% |
75,207
-132,057
| -64% | -$6.42M |
|
511
Westamerica Bancorp
WABC
$1.36B
| $2.81M | 0.02% |
47,772
+16,474
| +53% | +$1.02M |
|
512
The Joint Corp
JYNT
$121M
| $2.79M | 0.02% |
257,474
+16,622
| +7% | +$244K |
|
513
Orion Energy Systems
OESX
$80.8M
| $2.79M | 0.02% |
75,483
+43,466
| +136% | +$1.9M |
|
|
GRMN
514
Garmin
GRMN
$59.7B
| $2.79M | 0.02% |
37,148
+23,315
| +169% | +$2.11M |
|
515
Hershey
HSY
$36.6B
| $2.79M | 0.02% |
21,022
+2,360
| +13% | +$348K |
|
|
DX
516
Dynex Capital
DX
$3.21B
| $2.78M | 0.02% |
266,758
+194,621
| +270% | +$3.21M |
|
517
Univest Financial
UVSP
$1.18B
| $2.78M | 0.02% |
170,561
+18,024
| +12% | +$412K |
|
518
Invesco Mortgage Capital
IVR
$802M
| $2.76M | 0.02% |
80,859
+80,210
| +12,359% | +$11.8M |
|
|
BRKL
519
DELISTED
Brookline Bancorp
BRKL
| $2.74M | 0.02% |
243,290
+42,641
| +21% | +$608K |
|
520
Scansource
SCSC
$1.05B
| $2.74M | 0.02% |
128,130
+52,034
| +68% | +$1.52M |
|
|
ZEUS
521
DELISTED
Olympic Steel
ZEUS
| $2.74M | 0.02% |
264,530
+37,394
| +16% | +$502K |
|
522
Huron Consulting
HURN
$2.43B
| $2.72M | 0.02% |
59,970
+26,930
| +82% | +$1.63M |
|
523
DHI Group
DHX
$166M
| $2.72M | 0.02% |
1,259,221
+104,313
| +9% | +$280K |
|
524
PC Connection
CNXN
$2.04B
| $2.71M | 0.02% |
65,681
-9,112
| -12% | -$404K |
|
525
Northrim BanCorp
NRIM
$595M
| $2.69M | 0.02% |
399,120
+68,312
| +21% | +$589K |
|
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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.