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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 | |
|---|---|---|---|---|---|---|
876
Goldman Sachs
GS
$304B
| $747K | ﹤0.01% |
4,834
+611
| +14% | +$130K |
|
877
Gorman-Rupp
GRC
$2.11B
| $742K | ﹤0.01% |
23,779
-2,150
| -8% | -$72.8K |
|
|
BANX
878
ArrowMark Financial
BANX
$200M
| $739K | ﹤0.01% |
45,595
+16,168
| +55% | +$324K |
|
879
South Plains Financial
SPFI
$859M
| $739K | ﹤0.01% |
47,801
+16,045
| +51% | +$308K |
|
880
Chubb
CB
$133B
| $736K | ﹤0.01% |
6,587
-8,659
| -57% | -$1.24M |
|
881
Bristow Group
VTOL
$1.38B
| $736K | ﹤0.01% |
69,018
+4,168
| +6% | +$73.8K |
|
|
PACW
882
DELISTED
PacWest Bancorp
PACW
| $734K | ﹤0.01% |
+40,950
| New | +$1.28M |
|
|
RJET
883
Republic Airways Holdings
RJET
$964M
| $730K | ﹤0.01% |
14,798
-5,144
| -26% | -$526K |
|
|
TWNK
884
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $726K | ﹤0.01% |
+68,172
| New | +$866K |
|
885
First Community Bankshares
FCBC
$933M
| $725K | ﹤0.01% |
31,088
-31,373
| -50% | -$865K |
|
886
Foster
FSTR
$404M
| $719K | ﹤0.01% |
58,196
| – | – |
|
887
Shore Bancshares
SHBI
$799M
| $716K | ﹤0.01% |
66,034
-2,161
| -3% | -$31.6K |
|
888
Old National Bancorp
ONB
$10.4B
| $708K | ﹤0.01% |
+53,701
| New | +$896K |
|
889
TFS Financial
TFSL
$4.93B
| $707K | ﹤0.01% |
+46,321
| New | +$907K |
|
890
Matrix Service
MTRX
$328M
| $704K | ﹤0.01% |
74,438
-69,440
| -48% | -$1.07M |
|
891
Equinix
EQIX
$106B
| $698K | ﹤0.01% |
1,119
+672
| +150% | +$402K |
|
892
Spire
SR
$4.9B
| $697K | ﹤0.01% |
9,354
| – | – |
|
|
ATTO
893
DELISTED
Atento S.A.
ATTO
| $696K | ﹤0.01% |
126,060
+230
| +0.2% | +$2.81K |
|
894
Idexx Laboratories
IDXX
$44.7B
| $695K | ﹤0.01% |
2,869
+1,222
| +74% | +$319K |
|
895
Pool Corp
POOL
$7.29B
| $694K | ﹤0.01% |
3,526
-3,156
| -47% | -$672K |
|
|
KZR
896
DELISTED
Kezar Life Sciences
KZR
| $693K | ﹤0.01% |
15,889
+3,722
| +31% | +$151K |
|
|
FCCY
897
DELISTED
1st Constitution Bancorp
FCCY
| $693K | ﹤0.01% |
52,297
| – | – |
|
898
Micron Technology
MU
$1.07T
| $684K | ﹤0.01% |
16,243
-2,441
| -13% | -$127K |
|
899
Worthington Enterprises
WOR
$2.85B
| $677K | ﹤0.01% |
+41,810
| New | +$873K |
|
900
PPG Industries
PPG
$25.5B
| $668K | ﹤0.01% |
7,996
+1,925
| +32% | +$214K |
|
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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.