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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 | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59B
| $86.5M | 0.5% |
1,043,209
+210,674
| +25% | +$24.7M |
|
|
52
Estee Lauder
EL
$31.5B
| $84.6M | 0.48% |
530,885
-540,317
| -50% | -$104M |
|
53
Quest Diagnostics
DGX
$26.2B
| $81.7M | 0.47% |
1,017,615
+164,909
| +19% | +$17.1M |
|
54
UnitedHealth
UNH
$373B
| $79.7M | 0.46% |
319,756
+95,938
| +43% | +$26.4M |
|
|
CYBR
55
DELISTED
CyberArk
CYBR
| $79.1M | 0.45% |
924,862
-431,029
| -32% | -$49.7M |
|
56
Waste Management
WM
$90.5B
| $77.3M | 0.44% |
834,647
-232,202
| -22% | -$26.6M |
|
57
United Therapeutics
UTHR
$22.5B
| $74.5M | 0.43% |
785,429
-2,342
| -0.3% | -$223K |
|
|
58
Canadian Imperial Bank of Commerce
CM
$109B
| $73.9M | 0.42% |
2,566,198
-5,222,632
| -67% | -$194M |
|
59
KT
KT
$8.71B
| $73.1M | 0.42% |
9,394,569
-253,304
| -3% | -$2.51M |
|
60
Atlassian
TEAM
$38.5B
| $70.8M | 0.41% |
515,576
-103,572
| -17% | -$14.5M |
|
61
CACI
CACI
$14.3B
| $68.5M | 0.39% |
324,586
+10,123
| +3% | +$2.52M |
|
62
Lincoln National
LNC
$8.7B
| $68.4M | 0.39% |
2,599,843
-154,042
| -6% | -$7.31M |
|
63
Voya Financial
VOYA
$9.27B
| $68.4M | 0.39% |
1,687,024
-486,910
| -22% | -$26.6M |
|
64
Mastercard
MA
$491B
| $68.1M | 0.39% |
281,855
-202,546
| -42% | -$60.2M |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $67.6M | 0.39% |
1,072,473
+878,160
| +452% | +$62.5M |
|
66
Royal Gold
RGLD
$19.7B
| $67.5M | 0.39% |
770,050
+4,773
| +0.6% | +$493K |
|
67
Exelon
EXC
$46B
| $66.5M | 0.38% |
2,534,209
+207,691
| +9% | +$6.53M |
|
68
Deckers Outdoor
DECK
$13.2B
| $66M | 0.38% |
2,956,548
+130,680
| +5% | +$3.64M |
|
69
Republic Services
RSG
$65.9B
| $65.8M | 0.38% |
876,614
-2,405
| -0.3% | -$217K |
|
70
Cigna
CI
$73.6B
| $65.8M | 0.38% |
371,224
+20,402
| +6% | +$3.96M |
|
71
Ecopetrol
EC
$35.5B
| $65.7M | 0.38% |
6,905,451
-1,250,478
| -15% | -$20.7M |
|
72
Dollar General
DG
$27.2B
| $65.4M | 0.37% |
432,992
-62,753
| -13% | -$9.69M |
|
|
AY
73
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $64.9M | 0.37% |
2,911,531
-201,044
| -6% | -$5.43M |
|
74
Teradyne
TER
$57.4B
| $63.5M | 0.36% |
1,172,284
+137,323
| +13% | +$8.72M |
|
75
Veeva Systems
VEEV
$38.3B
| $62.8M | 0.36% |
401,635
-86,417
| -18% | -$12.7M |
|
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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.