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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
-17.16%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
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 | |
|---|---|---|---|---|---|---|
|
LBC
751
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.15M | 0.01% |
125,127
+5,497
| +5% | +$57.2K |
|
|
MRSN
752
DELISTED
Mersana Therapeutics
MRSN
| $1.15M | 0.01% |
7,876
+2,692
| +52% | +$470K |
|
753
Minerva Neurosciences
NERV
$187M
| $1.13M | 0.01% |
23,474
+12,611
| +116% | +$761K |
|
|
PPL
754
PPL Corp
PPL
$26.8B
| $1.13M | 0.01% |
45,802
+2,101
| +5% | +$67.7K |
|
755
Steven Madden
SHOO
$3.46B
| $1.13M | 0.01% |
48,553
+14,466
| +42% | +$501K |
|
|
NWLI
756
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.13M | 0.01% |
6,550
| – | – |
|
757
Glacier Bancorp
GBCI
$6.48B
| $1.12M | 0.01% |
32,932
+12,691
| +63% | +$506K |
|
758
Morgan Stanley
MS
$343B
| $1.11M | 0.01% |
32,553
-25,114
| -44% | -$1.18M |
|
|
TA
759
DELISTED
TravelCenters of America LLC
TA
| $1.1M | 0.01% |
113,133
+8,323
| +8% | +$120K |
|
|
CTG
760
DELISTED
Computer Task Group, Inc.
CTG
| $1.1M | 0.01% |
287,429
| – | – |
|
761
AbbVie
ABBV
$443B
| $1.1M | 0.01% |
14,439
| – | – |
|
|
HAYN
762
DELISTED
Haynes International, Inc.
HAYN
| $1.1M | 0.01% |
53,358
+32,019
| +150% | +$842K |
|
763
Lee Enterprises
LEE
$181M
| $1.1M | 0.01% |
111,651
-5,752
| -5% | -$82.1K |
|
764
Pinnacle West Capital
PNW
$12.2B
| $1.1M | 0.01% |
14,477
-6,312
| -30% | -$573K |
|
|
TRTX
765
TPG RE Finance Trust
TRTX
$616M
| $1.1M | 0.01% |
199,840
+172,832
| +640% | +$2.99M |
|
766
Sanmina
SANM
$11.1B
| $1.09M | 0.01% |
40,043
+18,261
| +84% | +$532K |
|
767
Old Second Bancorp
OSBC
$1.31B
| $1.09M | 0.01% |
157,622
+100,138
| +174% | +$1.1M |
|
768
Electromed
ELMD
$352M
| $1.08M | 0.01% |
96,476
+41,707
| +76% | +$426K |
|
769
Pixelworks
PXLW
$45.7M
| $1.08M | 0.01% |
31,720
+13,469
| +74% | +$628K |
|
770
Starbucks
SBUX
$124B
| $1.08M | 0.01% |
16,486
-595,716
| -97% | -$48.2M |
|
771
Hasbro
HAS
$13.6B
| $1.08M | 0.01% |
15,085
-62,800
| -81% | -$5.43M |
|
772
ExxonMobil
XOM
$652B
| $1.08M | 0.01% |
28,384
+2,799
| +11% | +$155K |
|
773
ResMed
RMD
$32.9B
| $1.07M | 0.01% |
7,290
-3,393
| -32% | -$540K |
|
774
Prologis
PLD
$134B
| $1.07M | 0.01% |
13,312
-7,645
| -36% | -$668K |
|
775
Distribution Solutions Group
DSGR
$1.61B
| $1.07M | 0.01% |
79,688
+3,034
| +4% | +$66.3K |
|
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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.