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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 | |
|---|---|---|---|---|---|---|
901
Barnes & Noble Education
BNED
$424M
| $663K | ﹤0.01% |
4,877
-1,739
| -26% | -$554K |
|
902
Curtiss-Wright
CW
$25.4B
| $661K | ﹤0.01% |
7,154
+6,012
| +526% | +$771K |
|
903
SouthState Bank Corp
SSB
$10.8B
| $657K | ﹤0.01% |
11,176
+10,551
| +1,688% | +$780K |
|
904
Towne Bank
TOWN
$3.5B
| $649K | ﹤0.01% |
35,881
+24,576
| +217% | +$605K |
|
905
Conduent
CNDT
$252M
| $647K | ﹤0.01% |
264,084
-27,841
| -10% | -$110K |
|
906
UFP Technologies
UFPT
$2.48B
| $646K | ﹤0.01% |
16,973
| – | – |
|
|
HOUS
907
DELISTED
Anywhere Real Estate
HOUS
| $634K | ﹤0.01% |
210,512
| – | – |
|
|
ALTA
908
DELISTED
Altabancorp
ALTA
| $633K | ﹤0.01% |
32,615
+1,578
| +5% | +$39.5K |
|
909
Weyerhaeuser
WY
$17.9B
| $632K | ﹤0.01% |
+37,295
| New | +$981K |
|
910
Gibraltar Industries
ROCK
$1.45B
| $629K | ﹤0.01% |
14,647
-11,375
| -44% | -$569K |
|
|
SHYF
911
DELISTED
The Shyft Group
SHYF
| $628K | ﹤0.01% |
48,625
-67,670
| -58% | -$1.07M |
|
|
EGIO
912
DELISTED
Edgio, Inc. Common Stock
EGIO
| $628K | ﹤0.01% |
+2,755
| New | +$548K |
|
913
S&P Global
SPGI
$125B
| $627K | ﹤0.01% |
2,556
+1,692
| +196% | +$464K |
|
914
Chunghwa Telecom
CHT
$32.8B
| $624K | ﹤0.01% |
17,531
+11,047
| +170% | +$398K |
|
|
AMAG
915
DELISTED
AMAG Pharmaceuticals
AMAG
| $623K | ﹤0.01% |
100,751
-99,064
| -50% | -$873K |
|
916
Allegion
ALLE
$14.2B
| $622K | ﹤0.01% |
6,763
+5,287
| +358% | +$633K |
|
917
Franco-Nevada
FNV
$44.7B
| $612K | ﹤0.01% |
6,200
-3,300
| -35% | -$358K |
|
918
Quanex
NX
$981M
| $612K | ﹤0.01% |
60,787
-83,093
| -58% | -$1.32M |
|
919
Orion Group Holdings
ORN
$392M
| $611K | ﹤0.01% |
234,931
+20
| +0% | +$80 |
|
920
Carriage Services
CSV
$555M
| $608K | ﹤0.01% |
37,687
-32,630
| -46% | -$705K |
|
921
HF Sinclair
DINO
$16.3B
| $606K | ﹤0.01% |
24,730
+18,269
| +283% | +$682K |
|
922
CarGurus
CARG
$3.38B
| $605K | ﹤0.01% |
+31,941
| New | +$915K |
|
|
DOC
923
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $604K | ﹤0.01% |
43,336
+16,441
| +61% | +$302K |
|
924
Brown & Brown
BRO
$24B
| $603K | ﹤0.01% |
+16,635
| New | +$703K |
|
|
SMED
925
DELISTED
Sharps Compliance Corp
SMED
| $600K | ﹤0.01% |
75,597
+56,101
| +288% | +$289K |
|
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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.