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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 | |
|---|---|---|---|---|---|---|
|
FPRX
801
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $967K | 0.01% |
425,862
+175,399
| +70% | +$744K |
|
802
Booking.com
BKNG
$160B
| $954K | 0.01% |
17,750
+1,625
| +10% | +$114K |
|
|
WMC
803
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $954K | 0.01% |
41,716
+41,234
| +8,555% | +$3.75M |
|
804
Commercial Metals
CMC
$7.98B
| $950K | 0.01% |
60,180
+27,535
| +84% | +$524K |
|
|
GPMT
805
Granite Point Mortgage Trust
GPMT
$58.8M
| $950K | 0.01% |
187,757
+69,816
| +59% | +$1.06M |
|
|
ICAD
806
DELISTED
iCAD Inc
ICAD
| $948K | 0.01% |
129,212
+43,479
| +51% | +$424K |
|
807
Stryker
SYK
$131B
| $948K | 0.01% |
5,692
+407
| +8% | +$79.5K |
|
808
Timberland Bancorp
TSBK
$361M
| $948K | 0.01% |
51,862
| – | – |
|
|
GNTY
809
DELISTED
Guaranty Bancshares
GNTY
| $938K | 0.01% |
44,556
+3,201
| +8% | +$84.1K |
|
|
AT
810
DELISTED
Atlantic Power Corporation
AT
| $938K | 0.01% |
443,766
-48,800
| -10% | -$111K |
|
811
MacroGenics
MGNX
$259M
| $933K | 0.01% |
160,265
+133,855
| +507% | +$1.22M |
|
812
Four Corners Property Trust
FCPT
$2.76B
| $932K | 0.01% |
49,822
-13,048
| -21% | -$353K |
|
813
Orrstown Financial Services
ORRF
$855M
| $932K | 0.01% |
67,636
-1,073
| -2% | -$20.5K |
|
814
Federated Hermes
FHI
$4.74B
| $931K | 0.01% |
+48,893
| New | +$1.45M |
|
815
Entravision Communication
EVC
$820M
| $928K | 0.01% |
457,229
-71,358
| -13% | -$151K |
|
816
Washington Trust Bancorp
WASH
$767M
| $927K | 0.01% |
25,333
+10,248
| +68% | +$464K |
|
|
CHA
817
DELISTED
China Telecom Corporation, LTD
CHA
| $927K | 0.01% |
30,398
-8,089
| -21% | -$302K |
|
818
Hackett Group
HCKT
$277M
| $925K | 0.01% |
72,654
+60,351
| +491% | +$906K |
|
819
Community Trust Bancorp
CTBI
$1.44B
| $923K | 0.01% |
29,076
+3,273
| +13% | +$132K |
|
820
Northrop Grumman
NOC
$81.6B
| $921K | 0.01% |
3,043
+86
| +3% | +$29.9K |
|
821
Blackstone Mortgage Trust
BXMT
$2.44B
| $917K | 0.01% |
49,223
+25,107
| +104% | +$853K |
|
822
Goldgroup Mining Inc.
GORO
$211M
| $911K | 0.01% |
+330,735
| New | +$1.49M |
|
823
Sutro Biopharma
STRO
$353M
| $908K | 0.01% |
8,895
+4,350
| +96% | +$457K |
|
824
Hyster-Yale Materials Handling
HY
$617M
| $906K | 0.01% |
22,623
-8,715
| -28% | -$439K |
|
|
CBAY
825
DELISTED
Cymabay Therapeutics
CBAY
| $906K | 0.01% |
611,297
+198,002
| +48% | +$332K |
|
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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.