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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 | |
|---|---|---|---|---|---|---|
|
SCTL
601
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.03M | 0.01% |
248,340
+21,329
| +9% | +$296K |
|
|
PFNX
602
DELISTED
Pfenex Inc.
PFNX
| $2.03M | 0.01% |
229,898
+2,306
| +1% | +$25.3K |
|
603
Netflix
NFLX
$307B
| $2.02M | 0.01% |
53,930
+16,280
| +43% | +$576K |
|
|
MSGN
604
DELISTED
MSG Networks Inc.
MSGN
| $2.02M | 0.01% |
198,023
-113,672
| -36% | -$1.62M |
|
605
Peapack-Gladstone Financial
PGC
$810M
| $2.01M | 0.01% |
111,648
+37,771
| +51% | +$1,000K |
|
|
JKS
606
JinkoSolar
JKS
$870M
| $2M | 0.01% |
134,558
+131,256
| +3,975% | +$2.75M |
|
|
GSB
607
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.97M | 0.01% |
276,558
+17,015
| +7% | +$156K |
|
608
Carter Bankshares
CARE
$707M
| $1.96M | 0.01% |
213,757
+30,489
| +17% | +$520K |
|
|
RRD
609
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.95M | 0.01% |
2,038,199
-152,188
| -7% | -$368K |
|
|
DRRX
610
DELISTED
DURECT Corp
DRRX
| $1.95M | 0.01% |
125,885
+12,255
| +11% | +$235K |
|
|
FFWM
611
DELISTED
First Foundation Inc
FFWM
| $1.92M | 0.01% |
187,854
+25,698
| +16% | +$380K |
|
612
BancFirst
BANF
$3.81B
| $1.91M | 0.01% |
57,348
+18,171
| +46% | +$946K |
|
613
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.91M | 0.01% |
71,058
+10,191
| +17% | +$424K |
|
614
OceanFirst Financial
OCFC
$1.85B
| $1.91M | 0.01% |
120,079
+69,907
| +139% | +$1.48M |
|
|
XIN
615
DELISTED
Xinyuan Real Estate
XIN
| $1.91M | 0.01% |
+87,762
| New | +$2.69M |
|
|
MIME
616
DELISTED
Mimecast Limited
MIME
| $1.91M | 0.01% |
54,104
+46,919
| +653% | +$2.03M |
|
|
FL
617
DELISTED
Foot Locker
FL
| $1.91M | 0.01% |
86,460
+3,401
| +4% | +$116K |
|
618
Hope Bancorp
HOPE
$1.82B
| $1.89M | 0.01% |
229,535
+142,044
| +162% | +$1.77M |
|
|
SNCR
619
DELISTED
Synchronoss Technologies
SNCR
| $1.88M | 0.01% |
68,622
-4,223
| -6% | -$186K |
|
|
RYZ
620
Ryerson Holding Corp
RYZ
$1.46B
| $1.88M | 0.01% |
353,052
+9,852
| +3% | +$86.9K |
|
621
Community Health Systems
CYH
$402M
| $1.88M | 0.01% |
562,121
+263,013
| +88% | +$1.07M |
|
622
Thermo Fisher Scientific
TMO
$222B
| $1.88M | 0.01% |
6,619
+3,703
| +127% | +$1.17M |
|
623
Ameriprise Financial
AMP
$49.5B
| $1.87M | 0.01% |
18,252
+9,338
| +105% | +$1.38M |
|
624
First Northwest Bancorp
FNWB
$108M
| $1.86M | 0.01% |
171,194
| – | – |
|
|
ASRT
625
DELISTED
Assertio
ASRT
| $1.85M | 0.01% |
47,558
-2,715
| -5% | -$172K |
|
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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.