We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Harrow
HROW
$1.48B
| $2.37M | 0.01% |
621,110
-20,111
| -3% | -$119K |
|
552
Harvard Bioscience
HBIO
$27.6M
| $2.37M | 0.01% |
107,196
+1,149
| +1% | +$31.1K |
|
553
Resources Connection
RGP
$144M
| $2.37M | 0.01% |
216,005
-65,491
| -23% | -$890K |
|
554
McDonald's
MCD
$194B
| $2.37M | 0.01% |
14,326
+5,602
| +64% | +$1.1M |
|
555
DaVita
DVA
$11.4B
| $2.37M | 0.01% |
31,117
+24,736
| +388% | +$1.94M |
|
|
ECOM
556
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.37M | 0.01% |
326,306
+63,658
| +24% | +$560K |
|
557
Equity Lifestyle Properties
ELS
$12.4B
| $2.35M | 0.01% |
40,894
+3
| +0% | +$205 |
|
558
Preferred Bank
PFBC
$1.27B
| $2.35M | 0.01% |
69,440
+35,004
| +102% | +$1.83M |
|
|
SASR
559
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.35M | 0.01% |
103,606
+16,721
| +19% | +$532K |
|
560
Fulgent Genetics
FLGT
$523M
| $2.35M | 0.01% |
218,106
+87,218
| +67% | +$1.21M |
|
|
CSII
561
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.34M | 0.01% |
66,607
-40,113
| -38% | -$1.69M |
|
562
Regal Rexnord
RRX
$11.5B
| $2.34M | 0.01% |
37,159
+34,760
| +1,449% | +$2.73M |
|
|
PCTI
563
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.34M | 0.01% |
351,553
+91,333
| +35% | +$695K |
|
564
Bright Horizons
BFAM
$3.76B
| $2.33M | 0.01% |
22,847
-18,111
| -44% | -$2.66M |
|
|
KNL
565
DELISTED
Knoll, Inc.
KNL
| $2.31M | 0.01% |
224,280
-59,096
| -21% | -$1.18M |
|
|
NTUS
566
DELISTED
Natus Medical Inc
NTUS
| $2.3M | 0.01% |
99,516
+71,549
| +256% | +$2.08M |
|
567
Kulicke & Soffa
KLIC
$4.76B
| $2.3M | 0.01% |
110,251
+21,935
| +25% | +$538K |
|
|
PTN
568
Palatin Technologies
PTN
$13.2M
| $2.3M | 0.01% |
4,346
+1,750
| +67% | +$1.29M |
|
569
Simulations Plus
SLP
$370M
| $2.28M | 0.01% |
65,320
+14,269
| +28% | +$476K |
|
|
TRST
570
Trustco Bank Corp NY
TRST
$953M
| $2.28M | 0.01% |
84,313
+36,101
| +75% | +$1.31M |
|
571
Stock Yards Bancorp
SYBT
$2.6B
| $2.27M | 0.01% |
78,531
+22,239
| +40% | +$802K |
|
572
Capital City Bank Group
CCBG
$888M
| $2.27M | 0.01% |
112,725
+8,362
| +8% | +$219K |
|
573
BOK Financial
BOKF
$8.75B
| $2.26M | 0.01% |
53,108
-20,237
| -28% | -$1.43M |
|
574
Xcel Energy
XEL
$48.5B
| $2.26M | 0.01% |
+37,422
| New | +$2.44M |
|
575
RLJ Lodging Trust
RLJ
$1.65B
| $2.25M | 0.01% |
291,737
+134,742
| +86% | +$1.81M |
|
Similar funds
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.