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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 | |
|---|---|---|---|---|---|---|
676
WhiteHorse Finance
WHF
$150M
| $1.51M | 0.01% |
213,425
+99,604
| +88% | +$1.24M |
|
677
Everest Group
EG
$14B
| $1.51M | 0.01% |
7,828
+7,684
| +5,336% | +$1.96M |
|
678
Piper Sandler
PIPR
$5.36B
| $1.5M | 0.01% |
118,612
+41,656
| +54% | +$742K |
|
|
PVLA
679
Palvella Therapeutics
PVLA
$2.26B
| $1.49M | 0.01% |
8,186
+630
| +8% | +$159K |
|
680
Logitech
LOGI
$14.6B
| $1.49M | 0.01% |
+34,346
| New | +$1.49M |
|
681
Financial Institutions
FISI
$821M
| $1.47M | 0.01% |
81,083
+26,652
| +49% | +$714K |
|
|
FLIC
682
DELISTED
First of Long Island Corp
FLIC
| $1.47M | 0.01% |
84,526
+30,625
| +57% | +$641K |
|
|
IMOS
683
ChipMOS TECHNOLOGIES
IMOS
$1.99B
| $1.45M | 0.01% |
83,124
+2,534
| +3% | +$50.6K |
|
684
Diodes
DIOD
$4.91B
| $1.45M | 0.01% |
35,599
+14,995
| +73% | +$719K |
|
|
DCOM
685
DELISTED
Dime Community Bancshares
DCOM
| $1.44M | 0.01% |
105,320
-66,238
| -39% | -$1.17M |
|
686
Cavco Industries
CVCO
$4.57B
| $1.44M | 0.01% |
9,924
+2,998
| +43% | +$589K |
|
|
CKH
687
DELISTED
Seacor Holdings Inc.
CKH
| $1.43M | 0.01% |
53,053
-23,774
| -31% | -$857K |
|
688
Southern First Bancshares
SFST
$603M
| $1.42M | 0.01% |
50,091
+1,610
| +3% | +$59.9K |
|
689
Universal Technical Institute
UTI
$1.44B
| $1.42M | 0.01% |
238,750
+203,428
| +576% | +$1.44M |
|
|
BPFH
690
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.42M | 0.01% |
198,717
+106,946
| +117% | +$1.1M |
|
691
Primis Financial Corp
FRST
$408M
| $1.41M | 0.01% |
142,915
+28,773
| +25% | +$403K |
|
|
CMRX
692
DELISTED
Chimerix, Inc.
CMRX
| $1.4M | 0.01% |
973,633
+126,334
| +15% | +$221K |
|
693
Ceco Environmental
CECO
$4.51B
| $1.4M | 0.01% |
300,075
+19,161
| +7% | +$130K |
|
694
Honeywell
HON
$73.2B
| $1.39M | 0.01% |
11,052
-8,096
| -42% | -$1.25M |
|
695
Installed Building Products
IBP
$6.51B
| $1.39M | 0.01% |
34,882
+15,379
| +79% | +$995K |
|
696
PennantPark Floating Rate Capital
PFLT
$739M
| $1.39M | 0.01% |
286,076
+143,271
| +100% | +$1.5M |
|
697
ArcBest
ARCB
$3.15B
| $1.39M | 0.01% |
79,218
-80,043
| -50% | -$1.84M |
|
698
New York Times
NYT
$10.4B
| $1.38M | 0.01% |
44,968
-14,209
| -24% | -$488K |
|
699
Broadcom
AVGO
$2T
| $1.37M | 0.01% |
57,950
-4,400
| -7% | -$124K |
|
700
Dime Commercial Bancshares
DCOM
$1.8B
| $1.37M | 0.01% |
64,708
+16,611
| +35% | +$470K |
|
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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.