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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 | |
|---|---|---|---|---|---|---|
626
CBIZ
CBZ
$2.96B
| $1.85M | 0.01% |
88,562
+35,796
| +68% | +$911K |
|
627
Coeur Mining
CDE
$19.4B
| $1.84M | 0.01% |
573,719
+446,373
| +351% | +$2.32M |
|
628
Wintrust Financial
WTFC
$10.9B
| $1.83M | 0.01% |
55,778
-10,953
| -16% | -$608K |
|
629
Alkermes
ALKS
$8.3B
| $1.83M | 0.01% |
126,801
+17,054
| +16% | +$304K |
|
630
ANI Pharmaceuticals
ANIP
$1.7B
| $1.83M | 0.01% |
44,844
+16,984
| +61% | +$903K |
|
631
OraSure Technologies
OSUR
$261M
| $1.82M | 0.01% |
168,887
+48,214
| +40% | +$345K |
|
632
Smith Micro Software
SMSI
$16.8M
| $1.82M | 0.01% |
10,784
+5,252
| +95% | +$1.05M |
|
|
IPHI
633
DELISTED
INPHI CORPORATION
IPHI
| $1.81M | 0.01% |
22,910
-46,668
| -67% | -$3.63M |
|
634
Bridgewater Bancshares
BWB
$607M
| $1.8M | 0.01% |
185,265
+37,067
| +25% | +$454K |
|
635
Watts Water Technologies
WTS
$12.9B
| $1.8M | 0.01% |
21,264
+799
| +4% | +$76.5K |
|
636
Coca-Cola Consolidated
COKE
$12.1B
| $1.8M | 0.01% |
86,280
-14,860
| -15% | -$370K |
|
637
Watsco Inc
WSO
$13.1B
| $1.8M | 0.01% |
11,372
+3,098
| +37% | +$523K |
|
638
OGE Energy
OGE
$9.65B
| $1.79M | 0.01% |
58,195
+6,779
| +13% | +$274K |
|
639
Nordic American Tanker
NAT
$1.35B
| $1.78M | 0.01% |
392,488
-83,423
| -18% | -$301K |
|
|
CLGX
640
DELISTED
Corelogic, Inc.
CLGX
| $1.77M | 0.01% |
58,014
-27,371
| -32% | -$1.21M |
|
641
Lantheus
LNTH
$6.58B
| $1.76M | 0.01% |
+138,259
| New | +$2.21M |
|
|
ACOR
642
DELISTED
Acorda Therapeutics
ACOR
| $1.76M | 0.01% |
15,781
+244
| +2% | +$48K |
|
643
Hewlett Packard
HPE
$74B
| $1.76M | 0.01% |
181,232
-680,843
| -79% | -$8.92M |
|
644
TriNet
TNET
$2.98B
| $1.75M | 0.01% |
46,562
-20,971
| -31% | -$1.09M |
|
645
Regeneron Pharmaceuticals
REGN
$81.6B
| $1.74M | 0.01% |
3,565
+1,638
| +85% | +$676K |
|
646
Endava
DAVA
$155M
| $1.74M | 0.01% |
49,482
-17,606
| -26% | -$800K |
|
|
KDNY
647
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.74M | 0.01% |
126,773
+7,516
| +6% | +$88.9K |
|
|
BMTC
648
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.72M | 0.01% |
60,581
+37,623
| +164% | +$1.32M |
|
649
TTEC Holdings
TTEC
$83.8M
| $1.71M | 0.01% |
46,615
-869
| -2% | -$33.8K |
|
650
Provident Financial
PROV
$113M
| $1.71M | 0.01% |
112,008
-3,090
| -3% | -$60.9K |
|
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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.