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 | |
|---|---|---|---|---|---|---|
576
Prothena Corp
PRTA
$473M
| $2.25M | 0.01% |
210,254
+97,916
| +87% | +$1.19M |
|
577
Vera Bradley
VRA
$95M
| $2.25M | 0.01% |
546,119
-67,691
| -11% | -$574K |
|
578
IDT Corp
IDT
$1.63B
| $2.25M | 0.01% |
413,876
-32,578
| -7% | -$233K |
|
579
Cogent Communications
CCOI
$554M
| $2.23M | 0.01% |
+27,203
| New | +$2.06M |
|
|
LM
580
DELISTED
Legg Mason, Inc.
LM
| $2.23M | 0.01% |
45,558
+41,643
| +1,064% | +$1.82M |
|
|
HMSY
581
DELISTED
HMS Holdings Corp.
HMSY
| $2.21M | 0.01% |
87,393
-31,588
| -27% | -$823K |
|
582
Comfort Systems
FIX
$59.4B
| $2.21M | 0.01% |
60,359
-5,966
| -9% | -$264K |
|
|
CSOD
583
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.21M | 0.01% |
69,466
+58,200
| +517% | +$2.84M |
|
584
Ingles Markets
IMKTA
$1.65B
| $2.14M | 0.01% |
59,264
+14,718
| +33% | +$583K |
|
585
FS Bancorp
FSBW
$323M
| $2.14M | 0.01% |
118,674
| – | – |
|
586
Photronics
PLAB
$1.95B
| $2.11M | 0.01% |
205,611
-137,257
| -40% | -$1.8M |
|
587
Voyager Therapeutics
VYGR
$197M
| $2.11M | 0.01% |
230,568
+41,923
| +22% | +$481K |
|
|
ARI
588
Apollo Commercial Real Estate
ARI
$862M
| $2.1M | 0.01% |
283,170
+173,306
| +158% | +$2.71M |
|
589
Lexicon Pharmaceuticals
LXRX
$1.08B
| $2.1M | 0.01% |
1,076,061
+911,113
| +552% | +$2.71M |
|
|
SEAC
590
DELISTED
Seachange International Inc
SEAC
| $2.1M | 0.01% |
28,193
+10,932
| +63% | +$835K |
|
591
First Bancorp
FBNC
$2.7B
| $2.1M | 0.01% |
90,916
+15,403
| +20% | +$503K |
|
592
Digital Turbine
APPS
$1.58B
| $2.1M | 0.01% |
486,184
-135,751
| -22% | -$840K |
|
593
CytomX Therapeutics
CTMX
$752M
| $2.09M | 0.01% |
272,183
+68,641
| +34% | +$479K |
|
594
e.l.f. Beauty
ELF
$5.61B
| $2.08M | 0.01% |
211,106
-34,191
| -14% | -$513K |
|
595
Teledyne Technologies
TDY
$31.6B
| $2.07M | 0.01% |
6,953
-4,569
| -40% | -$1.57M |
|
596
NBT Bancorp
NBTB
$2.75B
| $2.06M | 0.01% |
63,652
+22,348
| +54% | +$819K |
|
|
MOBL
597
DELISTED
MobileIron, Inc.
MOBL
| $2.06M | 0.01% |
541,280
-255,123
| -32% | -$1.09M |
|
598
Rigel Pharmaceuticals
RIGL
$785M
| $2.05M | 0.01% |
131,353
+37,790
| +40% | +$804K |
|
599
Helen of Troy
HELE
$682M
| $2.04M | 0.01% |
14,193
+12,718
| +862% | +$2.15M |
|
600
Mohawk Industries
MHK
$9.26B
| $2.04M | 0.01% |
26,724
+26,052
| +3,877% | +$3.09M |
|
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.