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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 | |
|---|---|---|---|---|---|---|
|
PCOM
951
DELISTED
Points.com Inc. Common Shares
PCOM
| $530K | ﹤0.01% |
65,022
+12,700
| +24% | +$186K |
|
952
CareCloud
CCLD
$104M
| $529K | ﹤0.01% |
96,349
+81,569
| +552% | +$427K |
|
|
LEJU
953
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $527K | ﹤0.01% |
28,551
+4,870
| +21% | +$92.3K |
|
954
Woori Financial
WF
$17.2B
| $522K | ﹤0.01% |
27,777
-7,508
| -21% | -$182K |
|
955
Columbia Banking Systems
COLB
$9.18B
| $520K | ﹤0.01% |
19,415
+14,872
| +327% | +$523K |
|
956
Cboe Global Markets
CBOE
$30.6B
| $512K | ﹤0.01% |
+5,736
| New | +$642K |
|
957
First Community Corp
FCCO
$325M
| $511K | ﹤0.01% |
32,539
| – | – |
|
958
TransAlta
TAC
$3.99B
| $507K | ﹤0.01% |
+97,900
| New | +$664K |
|
959
Enterprise Financial Services Corp
EFSC
$2.4B
| $505K | ﹤0.01% |
18,096
-3,234
| -15% | -$130K |
|
960
Public Storage
PSA
$61.4B
| $504K | ﹤0.01% |
2,540
+1,849
| +268% | +$396K |
|
961
RBB Bancorp
RBB
$466M
| $501K | ﹤0.01% |
36,518
+4,544
| +14% | +$81.4K |
|
962
Celldex Therapeutics
CLDX
$3.35B
| $496K | ﹤0.01% |
298,649
+50,583
| +20% | +$114K |
|
|
INFI
963
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $493K | ﹤0.01% |
588,874
-44,736
| -7% | -$51.9K |
|
964
Northwest Natural Holdings
NWN
$2.14B
| $491K | ﹤0.01% |
7,949
-1,469
| -16% | -$103K |
|
|
SUNE
965
SUNation Energy
SUNE
$10.4M
| – | – |
0
| – | – |
|
966
Carlyle Secured Lending
CGBD
$782M
| $485K | ﹤0.01% |
+92,745
| New | +$1.1M |
|
967
Nelnet
NNI
$4.55B
| $485K | ﹤0.01% |
10,697
-981
| -8% | -$52.8K |
|
|
MOFG
968
DELISTED
MidWestOne Financial Group
MOFG
| $484K | ﹤0.01% |
23,141
+749
| +3% | +$22K |
|
969
Mannatech
MTEX
$11.9M
| $482K | ﹤0.01% |
44,698
| – | – |
|
|
PMBC
970
DELISTED
Pacific Mercantile Bancorp
PMBC
| $482K | ﹤0.01% |
102,371
-3,475
| -3% | -$22.5K |
|
971
Oil-Dri
ODC
$1.27B
| $478K | ﹤0.01% |
28,570
-1,816
| -6% | -$31.2K |
|
972
Savara
SVRA
$1.08B
| $474K | ﹤0.01% |
223,171
+136,555
| +158% | +$374K |
|
973
Crown Castle
CCI
$32.2B
| $473K | ﹤0.01% |
3,278
-4,629
| -59% | -$690K |
|
|
ELVT
974
DELISTED
Elevate Credit, Inc.
ELVT
| $471K | ﹤0.01% |
451,947
+210,248
| +87% | +$755K |
|
975
Arlo Technologies
ARLO
$1.54B
| $469K | ﹤0.01% |
+193,042
| New | +$670K |
|
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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.