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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 | |
|---|---|---|---|---|---|---|
|
BOCH
776
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.06M | 0.01% |
135,544
+226
| +0.2% | +$2.29K |
|
|
CCRD
777
DELISTED
CoreCard
CCRD
| $1.06M | 0.01% |
31,283
+23,157
| +285% | +$867K |
|
778
Ethan Allen Interiors
ETD
$583M
| $1.06M | 0.01% |
103,452
-162,575
| -61% | -$2.37M |
|
779
Envista
NVST
$4.5B
| $1.05M | 0.01% |
70,391
+66,824
| +1,873% | +$1.71M |
|
|
RVLP
780
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.05M | 0.01% |
328,836
+154,541
| +89% | +$823K |
|
781
Gaotu Techedu
GOTU
$401M
| $1.04M | 0.01% |
24,667
-24,370
| -50% | -$900K |
|
782
Monster Beverage
MNST
$91.3B
| $1.04M | 0.01% |
74,084
+59,060
| +393% | +$949K |
|
783
MSCI
MSCI
$41.3B
| $1.04M | 0.01% |
+3,605
| New | +$1.02M |
|
|
STMP
784
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.01% |
+7,922
| New | +$830K |
|
|
JHG
785
DELISTED
Janus Henderson
JHG
| $1.03M | 0.01% |
67,063
| – | – |
|
786
White Mountains Insurance
WTM
$5.05B
| $1.02M | 0.01% |
1,127
+446
| +65% | +$462K |
|
|
CRHM
787
DELISTED
CRH Medical Corporation
CRHM
| $1.01M | 0.01% |
770,029
+669,548
| +666% | +$2.19M |
|
|
MFA
788
MFA Financial
MFA
$933M
| $1.01M | 0.01% |
162,949
-3,566
| -2% | -$94.9K |
|
789
Transcat
TRNS
$894M
| $1.01M | 0.01% |
37,976
+2,444
| +7% | +$73.3K |
|
|
VRTU
790
DELISTED
Virtusa Corporation
VRTU
| $1.01M | 0.01% |
35,479
-1,795
| -5% | -$73.2K |
|
791
Vitamin Cottage Natural Grocers
NGVC
$652M
| $1.01M | 0.01% |
118,180
-131,939
| -53% | -$1.14M |
|
|
ESSA
792
DELISTED
ESSA Bancorp
ESSA
| $998K | 0.01% |
73,264
-875
| -1% | -$14K |
|
793
Blackrock
BLK
$183B
| $996K | 0.01% |
2,263
+878
| +63% | +$433K |
|
794
Digi International
DGII
$3.21B
| $994K | 0.01% |
104,170
-90,923
| -47% | -$1.26M |
|
795
Resideo Technologies
REZI
$3.22B
| $994K | 0.01% |
205,441
+5,140
| +3% | +$48.5K |
|
796
PCB Bancorp
PCB
$399M
| $990K | 0.01% |
101,272
+27,399
| +37% | +$378K |
|
|
TGB
797
Trekor Metals
TGB
$3.07B
| $990K | 0.01% |
3,716,640
-154,760
| -4% | -$64K |
|
|
ACR
798
ACRES Commercial Realty
ACR
$101M
| $984K | 0.01% |
118,867
-11,131
| -9% | -$337K |
|
|
NVO
799
Novo Nordisk
NVO
$203B
| $977K | 0.01% |
+32,442
| New | +$966K |
|
800
Adicet Bio
ACET
$77.8M
| $970K | 0.01% |
8,410
+4,320
| +106% | +$641K |
|
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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.