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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 | |
|---|---|---|---|---|---|---|
851
Greif
GEF
$5.03B
| $826K | ﹤0.01% |
26,569
| – | – |
|
852
Unisys
UIS
$210M
| $824K | ﹤0.01% |
66,709
-298,621
| -82% | -$3.82M |
|
853
US Foods
USFD
$23.8B
| $823K | ﹤0.01% |
46,449
-97,399
| -68% | -$3.26M |
|
|
RPT
854
Rithm Property Trust
RPT
$101M
| $816K | ﹤0.01% |
21,416
+8,423
| +65% | +$641K |
|
855
iRadimed
IRMD
$1.11B
| $815K | ﹤0.01% |
38,157
+9,510
| +33% | +$226K |
|
|
HTLF
856
DELISTED
Heartland Financial USA, Inc.
HTLF
| $808K | ﹤0.01% |
26,758
+16,692
| +166% | +$731K |
|
|
CSLT
857
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $806K | ﹤0.01% |
1,115,071
+351,190
| +46% | +$391K |
|
|
FFNW
858
DELISTED
First Financial Northwest, Inc
FFNW
| $805K | ﹤0.01% |
80,160
+9,234
| +13% | +$125K |
|
859
LPL Financial
LPLA
$29.5B
| $804K | ﹤0.01% |
14,748
+2,660
| +22% | +$214K |
|
860
Tennant Co
TNC
$1.15B
| $801K | ﹤0.01% |
13,825
+8,620
| +166% | +$636K |
|
861
Rimini Street
RMNI
$470M
| $795K | ﹤0.01% |
194,341
+84,275
| +77% | +$375K |
|
862
Daktronics
DAKT
$988M
| $784K | ﹤0.01% |
159,113
+3,450
| +2% | +$19.2K |
|
|
EARN
863
Ellington Residential Mortgage REIT
EARN
$167M
| $781K | ﹤0.01% |
146,978
+54,531
| +59% | +$536K |
|
864
Scholar Rock
SRRK
$6.46B
| $781K | ﹤0.01% |
64,472
+3,895
| +6% | +$52.4K |
|
|
CMA
865
DELISTED
Comerica
CMA
| $778K | ﹤0.01% |
26,502
-24,538
| -48% | -$1.33M |
|
866
Napco Security Technologies
NSSC
$1.37B
| $777K | ﹤0.01% |
102,454
-90,784
| -47% | -$1.07M |
|
|
ALSK
867
DELISTED
Alaska Communications Systems
ALSK
| $776K | ﹤0.01% |
445,610
-26,181
| -6% | -$50.1K |
|
868
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $775K | ﹤0.01% |
+28,907
| New | +$769K |
|
|
NOA
869
North American Construction
NOA
$389M
| $774K | ﹤0.01% |
152,535
-468,624
| -75% | -$4.46M |
|
870
SBA Communications
SBAC
$19.8B
| $773K | ﹤0.01% |
2,865
+2,465
| +616% | +$650K |
|
871
Equinor
EQNR
$96.3B
| $772K | ﹤0.01% |
63,384
| – | – |
|
872
Franklin Covey
FC
$227M
| $764K | ﹤0.01% |
49,135
+24,081
| +96% | +$689K |
|
|
MTEM
873
DELISTED
Molecular Templates, Inc.
MTEM
| $760K | ﹤0.01% |
3,813
+925
| +32% | +$203K |
|
|
TRUE
874
DELISTED
TrueCar
TRUE
| $755K | ﹤0.01% |
312,028
+231,602
| +288% | +$783K |
|
875
Methode Electronics
MEI
$593M
| $748K | ﹤0.01% |
28,305
-12,180
| -30% | -$397K |
|
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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.