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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 | |
|---|---|---|---|---|---|---|
|
GEN
701
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.37M | 0.01% |
1,625,262
+14,732
| +0.9% | +$21K |
|
702
OP Bancorp
OPBK
$236M
| $1.37M | 0.01% |
183,208
+24,582
| +15% | +$223K |
|
703
Artisan Partners
APAM
$3B
| $1.37M | 0.01% |
63,718
+55,127
| +642% | +$1.65M |
|
704
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.36M | 0.01% |
56,930
-20,867
| -27% | -$610K |
|
705
Akamai
AKAM
$17.8B
| $1.36M | 0.01% |
14,853
+14,385
| +3,074% | +$1.33M |
|
|
DL
706
DELISTED
China Distance Education Holdings Limited
DL
| $1.36M | 0.01% |
202,982
+111,933
| +123% | +$933K |
|
707
Sierra Bancorp
BSRR
$531M
| $1.35M | 0.01% |
77,048
+30,584
| +66% | +$743K |
|
|
LSI
708
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.01% |
21,180
-6,726
| -24% | -$481K |
|
709
RE/MAX Holdings
RMAX
$260M
| $1.33M | 0.01% |
60,618
+21,766
| +56% | +$709K |
|
710
Linde
LIN
$221B
| $1.32M | 0.01% |
7,636
+5,394
| +241% | +$1.06M |
|
711
Ooma
OOMA
$554M
| $1.32M | 0.01% |
110,658
+55,956
| +102% | +$708K |
|
712
Sunstone Hotel Investors
SHO
$2.01B
| $1.31M | 0.01% |
150,307
+115,458
| +331% | +$1.34M |
|
713
Forward Air
FWRD
$650M
| $1.31M | 0.01% |
25,830
-10,358
| -29% | -$629K |
|
714
BGSF Inc
BGSF
$58.2M
| $1.31M | 0.01% |
174,763
-1,649
| -0.9% | -$27.7K |
|
|
STEL
715
DELISTED
Stellar Bancorp
STEL
| $1.31M | 0.01% |
73,519
+6,769
| +10% | +$177K |
|
716
Walt Disney
DIS
$178B
| $1.3M | 0.01% |
13,485
-9,277
| -41% | -$1.17M |
|
|
OCSI
717
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.3M | 0.01% |
234,509
+75,954
| +48% | +$586K |
|
|
CTO
718
CTO Realty Growth
CTO
$818M
| $1.3M | 0.01% |
105,499
+20,922
| +25% | +$325K |
|
719
Simpson Manufacturing
SSD
$8B
| $1.29M | 0.01% |
20,867
+4,638
| +29% | +$362K |
|
720
Eldorado Gold
EGO
$10.5B
| $1.29M | 0.01% |
209,800
+175,600
| +513% | +$1.32M |
|
721
Townsquare Media
TSQ
$101M
| $1.28M | 0.01% |
277,641
-5,097
| -2% | -$42.2K |
|
|
CYBE
722
DELISTED
Cyberoptics Corp
CYBE
| $1.27M | 0.01% |
74,492
+38,629
| +108% | +$785K |
|
|
K
723
DELISTED
Kellanova
K
| $1.27M | 0.01% |
22,567
+22,375
| +11,654% | +$1.37M |
|
724
iHeartMedia
IHRT
$455M
| $1.24M | 0.01% |
169,025
+61,384
| +57% | +$902K |
|
725
Travelzoo
TZOO
$76M
| $1.23M | 0.01% |
313,501
-97
| -0% | -$854 |
|
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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.