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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 | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$13.9B
| $1.7M | 0.01% |
187,541
+5,609
| +3% | +$85.3K |
|
|
CSTR
652
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.7M | 0.01% |
172,237
+42,632
| +33% | +$588K |
|
653
NMI Holdings
NMIH
$3.38B
| $1.7M | 0.01% |
146,314
+81,004
| +124% | +$2.14M |
|
654
ONE Gas
OGS
$5.01B
| $1.67M | 0.01% |
20,015
| – | – |
|
655
Liquidity Services
LQDT
$1.33B
| $1.66M | 0.01% |
428,364
-11,856
| -3% | -$56.5K |
|
656
PayPal
PYPL
$50B
| $1.65M | 0.01% |
17,257
+3,508
| +26% | +$387K |
|
|
AUY
657
DELISTED
Yamana Gold, Inc.
AUY
| $1.64M | 0.01% |
+597,312
| New | +$2.25M |
|
|
CNCE
658
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.64M | 0.01% |
185,060
-46,108
| -20% | -$455K |
|
659
Live Nation Entertainment
LYV
$43.1B
| $1.63M | 0.01% |
35,910
-74,732
| -68% | -$4.62M |
|
660
Magna International
MGA
$18.7B
| $1.63M | 0.01% |
51,764
+46,164
| +824% | +$2.13M |
|
661
First Busey Corp
BUSE
$2.59B
| $1.63M | 0.01% |
95,193
+35,609
| +60% | +$822K |
|
662
Center Bancorp
CNOB
$1.81B
| $1.62M | 0.01% |
120,726
+41,469
| +52% | +$873K |
|
663
US Physical Therapy
USPH
$1.21B
| $1.62M | 0.01% |
23,481
-8,828
| -27% | -$931K |
|
664
EverQuote
EVER
$850M
| $1.62M | 0.01% |
61,601
-16,751
| -21% | -$590K |
|
665
Boise Cascade
BCC
$2.92B
| $1.61M | 0.01% |
67,811
+40,314
| +147% | +$1.37M |
|
|
OXFD
666
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.61M | 0.01% |
173,619
+36,942
| +27% | +$516K |
|
667
Toro Company
TTC
$9.31B
| $1.6M | 0.01% |
24,581
+5,842
| +31% | +$443K |
|
|
LUNA
668
DELISTED
Luna Innovations Incorporated
LUNA
| $1.58M | 0.01% |
257,831
+9,430
| +4% | +$69.8K |
|
|
SPPI
669
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.58M | 0.01% |
+679,163
| New | +$1.86M |
|
|
PRFT
670
DELISTED
Perficient Inc
PRFT
| $1.56M | 0.01% |
57,447
-17,911
| -24% | -$782K |
|
|
SUNS
671
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.53M | 0.01% |
157,444
+36,210
| +30% | +$575K |
|
|
ELP
672
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.53M | 0.01% |
366,958
-401,007
| -52% | -$2.47M |
|
|
BPYU
673
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.52M | 0.01% |
178,766
-113,775
| -39% | -$1.85M |
|
674
America Movil
AMX
$69.5B
| $1.51M | 0.01% |
128,544
-101,551
| -44% | -$1.59M |
|
675
Ribbon Communications
RBBN
$368M
| $1.51M | 0.01% |
498,565
+174,015
| +54% | +$523K |
|
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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.