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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 | |
|---|---|---|---|---|---|---|
526
Capitol Federal Financial
CFFN
$1.09B
| $2.69M | 0.02% |
231,678
+68,058
| +42% | +$872K |
|
|
LBAI
527
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.68M | 0.02% |
248,174
+100,494
| +68% | +$1.49M |
|
528
CVB Financial
CVBF
$4.02B
| $2.65M | 0.02% |
132,109
+75,493
| +133% | +$1.52M |
|
|
PINC
529
DELISTED
Premier
PINC
| $2.64M | 0.02% |
80,573
-4,007
| -5% | -$131K |
|
530
Copa Holdings
CPA
$5.49B
| $2.62M | 0.02% |
57,922
+18,859
| +48% | +$1.61M |
|
531
Westlake Chemical Partners
WLKP
$760M
| $2.58M | 0.01% |
174,697
+17,817
| +11% | +$373K |
|
|
SF
532
Stifel
SF
$12.7B
| $2.58M | 0.01% |
140,438
+97,389
| +226% | +$2.44M |
|
533
World Kinect Corp
WKC
$1.88B
| $2.58M | 0.01% |
102,197
-97,924
| -49% | -$3.34M |
|
534
1st Source
SRCE
$2.12B
| $2.57M | 0.01% |
79,374
+34,240
| +76% | +$1.48M |
|
535
Plexus
PLXS
$7.2B
| $2.57M | 0.01% |
47,068
+16,367
| +53% | +$1.1M |
|
536
Korn Ferry
KFY
$4.25B
| $2.56M | 0.01% |
105,334
-33,473
| -24% | -$1.23M |
|
537
Unitil
UTL
$981M
| $2.56M | 0.01% |
48,878
+5,981
| +14% | +$354K |
|
538
New Mountain Finance
NMFC
$730M
| $2.55M | 0.01% |
375,623
+133,051
| +55% | +$1.64M |
|
539
Gaming and Leisure Properties
GLPI
$12.4B
| $2.54M | 0.01% |
91,612
-12,199
| -12% | -$500K |
|
540
KB Home
KBH
$3.54B
| $2.53M | 0.01% |
140,033
+113,499
| +428% | +$3.64M |
|
541
TechTarget
TTGT
$271M
| $2.51M | 0.01% |
121,595
-24,771
| -17% | -$589K |
|
542
Wells Fargo
WFC
$264B
| $2.47M | 0.01% |
86,188
+9,509
| +12% | +$404K |
|
543
Nucor
NUE
$61.9B
| $2.47M | 0.01% |
68,612
-47,961
| -41% | -$2.13M |
|
|
DOO
544
Bombardier Recreational Products
DOO
$4.79B
| $2.44M | 0.01% |
151,295
-465,224
| -75% | -$19.1M |
|
545
Peoples Bancorp
PEBO
$1.47B
| $2.44M | 0.01% |
110,012
+56,526
| +106% | +$1.68M |
|
546
Regions Financial
RF
$26.9B
| $2.43M | 0.01% |
271,390
+47,402
| +21% | +$664K |
|
547
Incyte
INCY
$24.5B
| $2.4M | 0.01% |
32,790
+20,971
| +177% | +$1.58M |
|
548
MarineMax
HZO
$1.16B
| $2.39M | 0.01% |
229,361
+227,662
| +13,400% | +$3.71M |
|
549
QCR Holdings
QCRH
$1.71B
| $2.39M | 0.01% |
88,084
+26,945
| +44% | +$1.03M |
|
550
General Mills
GIS
$20.2B
| $2.38M | 0.01% |
45,000
+42,103
| +1,453% | +$2.22M |
|
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BC
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.