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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 | |
|---|---|---|---|---|---|---|
|
SNBR
826
DELISTED
Sleep Number
SNBR
| $900K | 0.01% |
46,947
-111,586
| -70% | -$4.97M |
|
827
Marchex
MCHX
$80.6M
| $896K | 0.01% |
618,081
+35,047
| +6% | +$101K |
|
828
INNOVATE Corp
VATE
$102M
| $895K | 0.01% |
57,639
+90
| +0.2% | +$2.59K |
|
829
Chevron
CVX
$388B
| $889K | 0.01% |
12,267
-68
| -0.6% | -$6.72K |
|
830
Newmark Group
NMRK
$2.77B
| $887K | 0.01% |
208,554
-12,577
| -6% | -$123K |
|
831
Titan Machinery
TITN
$420M
| $887K | 0.01% |
102,013
-68,508
| -40% | -$778K |
|
|
EVRI
832
DELISTED
Everi Holdings
EVRI
| $878K | 0.01% |
266,023
-199,201
| -43% | -$2.03M |
|
833
The Ensign Group
ENSG
$10.6B
| $876K | 0.01% |
23,296
+8,939
| +62% | +$392K |
|
834
Innospec
IOSP
$2.31B
| $865K | 0.01% |
12,433
+923
| +8% | +$84.3K |
|
|
SPNE
835
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $862K | ﹤0.01% |
105,485
+7,869
| +8% | +$104K |
|
|
PPLI
836
People Inc
PPLI
$3.01B
| $860K | ﹤0.01% |
26,858
+3,368
| +14% | +$133K |
|
837
iShares MSCI China ETF
MCHI
$6.14B
| $860K | ﹤0.01% |
15,033
+6,004
| +66% | +$372K |
|
838
FirstEnergy
FE
$27.1B
| $855K | ﹤0.01% |
21,325
+7,389
| +53% | +$343K |
|
|
VRTV
839
DELISTED
VERITIV CORPORATION
VRTV
| $850K | ﹤0.01% |
108,085
-2,126
| -2% | -$27K |
|
840
BayCom
BCML
$339M
| $846K | ﹤0.01% |
70,372
+1,553
| +2% | +$31K |
|
841
Radiant Logistics
RLGT
$406M
| $841K | ﹤0.01% |
217,201
-66,903
| -24% | -$309K |
|
842
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $839K | ﹤0.01% |
24,596
+23,300
| +1,798% | +$956K |
|
843
ServiceNow
NOW
$132B
| $838K | ﹤0.01% |
14,625
+6,230
| +74% | +$389K |
|
844
GE Aerospace
GE
$374B
| $836K | ﹤0.01% |
21,135
+12,133
| +135% | +$647K |
|
845
Civista Bancshares
CIVB
$595M
| $832K | ﹤0.01% |
55,696
+3,777
| +7% | +$76K |
|
|
WTRE
846
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $832K | ﹤0.01% |
56,739
+33,789
| +147% | +$742K |
|
847
Fortress Biotech
FBIO
$99M
| $830K | ﹤0.01% |
29,277
+12,386
| +73% | +$411K |
|
848
Open Text
OTEX
$6.02B
| $830K | ﹤0.01% |
24,000
-30,900
| -56% | -$1.31M |
|
849
Par Pacific Holdings
PARR
$4.12B
| $829K | ﹤0.01% |
116,789
-100,702
| -46% | -$1.68M |
|
|
TSC
850
DELISTED
TriState Capital Holdings, Inc.
TSC
| $829K | ﹤0.01% |
85,860
+21,719
| +34% | +$435K |
|
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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.