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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 | |
|---|---|---|---|---|---|---|
926
MeiraGTx Holdings
MGTX
$1.17B
| $597K | ﹤0.01% |
44,406
+13,182
| +42% | +$223K |
|
|
SMMF
927
DELISTED
Summit Financial Group, Inc.
SMMF
| $596K | ﹤0.01% |
28,089
+1,179
| +4% | +$27.3K |
|
928
Pulmatrix
PULM
$5.51M
| $594K | ﹤0.01% |
29,374
+24,604
| +516% | +$718K |
|
929
Modine Manufacturing
MOD
$10.8B
| $593K | ﹤0.01% |
182,663
+26,116
| +17% | +$173K |
|
|
EIGI
930
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $593K | ﹤0.01% |
+308,120
| New | +$1.2M |
|
931
General Motors
GM
$75.8B
| $592K | ﹤0.01% |
28,475
+11,712
| +70% | +$358K |
|
|
EVBN
932
DELISTED
Evans Bancorp Inc
EVBN
| $581K | ﹤0.01% |
23,823
+5,757
| +32% | +$203K |
|
933
Costamare
CMRE
$1.74B
| $579K | ﹤0.01% |
128,433
-231,415
| -64% | -$1.66M |
|
934
SPX Corp
SPXC
$10.6B
| $567K | ﹤0.01% |
17,355
-20,973
| -55% | -$945K |
|
935
City Holding Co
CHCO
$2.08B
| $566K | ﹤0.01% |
8,495
| – | – |
|
936
Cato Corp
CATO
$66.7M
| $563K | ﹤0.01% |
52,823
-46,066
| -47% | -$697K |
|
937
Malibu Boats
MBUU
$573M
| $563K | ﹤0.01% |
19,504
+17,723
| +995% | +$703K |
|
938
T. Rowe Price
TROW
$23.7B
| $563K | ﹤0.01% |
5,758
+3,961
| +220% | +$485K |
|
939
Altria Group
MO
$109B
| $562K | ﹤0.01% |
14,553
+2,541
| +21% | +$113K |
|
940
Pricesmart
PSMT
$5.55B
| $560K | ﹤0.01% |
10,658
-9,596
| -47% | -$561K |
|
941
Regional Management Corp
RM
$301M
| $556K | ﹤0.01% |
40,690
-17,060
| -30% | -$420K |
|
942
Extra Space Storage
EXR
$31.6B
| $552K | ﹤0.01% |
+5,769
| New | +$601K |
|
943
Southern Missouri Bancorp
SMBC
$850M
| $551K | ﹤0.01% |
22,683
+8,369
| +58% | +$283K |
|
944
Northeast Bank
NBN
$1.16B
| $545K | ﹤0.01% |
46,684
-2,442
| -5% | -$44.3K |
|
945
Data I/O
DAIO
$33.1M
| $544K | ﹤0.01% |
193,916
| – | – |
|
946
Intercontinental Exchange
ICE
$87.2B
| $542K | ﹤0.01% |
6,713
+250
| +4% | +$22.7K |
|
|
ARC
947
DELISTED
ARC Document Solutions, Inc.
ARC
| $542K | ﹤0.01% |
669,057
-6,310
| -0.9% | -$7.29K |
|
948
Navient
NAVI
$867M
| $541K | ﹤0.01% |
+71,277
| New | +$851K |
|
|
PGRE
949
DELISTED
Paramount Group
PGRE
| $540K | ﹤0.01% |
61,400
+28,514
| +87% | +$353K |
|
950
Donnelley Financial Solutions
DFIN
$1.22B
| $532K | ﹤0.01% |
100,870
+57,004
| +130% | +$483K |
|
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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.