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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 | |
|---|---|---|---|---|---|---|
|
UCTT
726
Ultra Clean Holdings
UCTT
$4.13B
| $1.23M | 0.01% |
89,178
+58,806
| +194% | +$1.25M |
|
727
Harmonic Inc
HLIT
$1.3B
| $1.23M | 0.01% |
212,891
+88,171
| +71% | +$591K |
|
|
MRC
728
DELISTED
MRC Global
MRC
| $1.23M | 0.01% |
287,706
+232,221
| +419% | +$2.18M |
|
729
Arch Capital
ACGL
$33.5B
| $1.22M | 0.01% |
42,854
+683
| +2% | +$27.7K |
|
730
West Bancorporation
WTBA
$499M
| $1.21M | 0.01% |
74,057
+16,071
| +28% | +$347K |
|
731
ICF International
ICFI
$1.59B
| $1.21M | 0.01% |
17,563
-10,160
| -37% | -$829K |
|
732
Riverview Bancorp
RVSB
$107M
| $1.2M | 0.01% |
240,079
+15,577
| +7% | +$104K |
|
733
Intuitive Surgical
ISRG
$143B
| $1.2M | 0.01% |
7,278
+1,434
| +25% | +$263K |
|
|
SIRE
734
DELISTED
Sisecam Resources LP
SIRE
| $1.2M | 0.01% |
115,997
-3,159
| -3% | -$48.9K |
|
735
Compass Diversified
CODI
$916M
| $1.2M | 0.01% |
89,581
+76,027
| +561% | +$1.55M |
|
736
Lowe's Companies
LOW
$121B
| $1.2M | 0.01% |
13,938
+2,794
| +25% | +$305K |
|
737
Sprouts Farmers Market
SFM
$7.86B
| $1.2M | 0.01% |
+64,232
| New | +$1.08M |
|
738
Emerson Electric
EMR
$91.9B
| $1.19M | 0.01% |
25,009
+14,612
| +141% | +$962K |
|
739
Avantor
AVTR
$9.33B
| $1.19M | 0.01% |
95,118
+47,829
| +101% | +$767K |
|
|
ANSS
740
DELISTED
Ansys
ANSS
| $1.19M | 0.01% |
5,100
-27,777
| -84% | -$7.16M |
|
741
Oppenheimer Holdings
OPY
$1.23B
| $1.18M | 0.01% |
59,860
-7,511
| -11% | -$184K |
|
742
Vertex Pharmaceuticals
VRTX
$134B
| $1.18M | 0.01% |
4,971
+3,784
| +319% | +$868K |
|
743
Sabesp
SBS
$17.9B
| $1.18M | 0.01% |
824,358
-717,968
| -47% | -$1.76M |
|
|
PENG
744
Penguin Solutions Inc
PENG
$3.08B
| $1.17M | 0.01% |
96,030
-60,566
| -39% | -$886K |
|
745
Fair Isaac
FICO
$22.2B
| $1.17M | 0.01% |
3,791
-8,062
| -68% | -$2.97M |
|
746
Qualys
QLYS
$6.47B
| $1.16M | 0.01% |
13,288
-3,612
| -21% | -$303K |
|
747
Union Pacific
UNP
$175B
| $1.16M | 0.01% |
8,188
-2,864
| -26% | -$473K |
|
|
TSE
748
DELISTED
Trinseo
TSE
| $1.15M | 0.01% |
63,692
+1,858
| +3% | +$49.3K |
|
749
Dell
DELL
$301B
| $1.15M | 0.01% |
57,377
-317,019
| -85% | -$7.31M |
|
750
Sportsman's Warehouse
SPWH
$46M
| $1.15M | 0.01% |
186,351
+61,913
| +50% | +$386K |
|
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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.