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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-17.16%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$165B
| $61.9M | 0.35% |
827,523
+698,896
| +543% | +$48.3M |
|
77
Merck
MRK
$323B
| $61.5M | 0.35% |
838,340
+527,298
| +170% | +$41.4M |
|
78
HP
HPQ
$27.3B
| $60.7M | 0.35% |
3,498,600
+870,629
| +33% | +$17.6M |
|
|
WNS
79
DELISTED
WNS Holdings
WNS
| $60.3M | 0.35% |
1,403,413
-124,149
| -8% | -$7.96M |
|
80
Columbia Sportswear
COLM
$2.92B
| $59.9M | 0.34% |
858,115
-198,378
| -19% | -$16.8M |
|
81
Prestige Consumer Healthcare
PBH
$2.51B
| $55.1M | 0.32% |
1,502,782
+71,201
| +5% | +$2.77M |
|
82
Cirrus Logic
CRUS
$6.11B
| $53.8M | 0.31% |
819,719
-23,932
| -3% | -$1.77M |
|
83
New Oriental
EDU
$9.24B
| $53.3M | 0.31% |
492,841
+52,307
| +12% | +$6.72M |
|
84
F5
FFIV
$23.2B
| $53.3M | 0.31% |
499,881
+97,128
| +24% | +$11.9M |
|
85
Infosys
INFY
$50.9B
| $53.2M | 0.3% |
6,475,008
+2,938,870
| +83% | +$29.6M |
|
86
Omnicom Group
OMC
$23.2B
| $52.7M | 0.3% |
960,017
+493,384
| +106% | +$35M |
|
87
Nomad Foods
NOMD
$1.63B
| $52.5M | 0.3% |
2,829,667
-373,088
| -12% | -$7.26M |
|
88
Herbalife
HLF
$1.21B
| $51.9M | 0.3% |
1,779,864
-4,287
| -0.2% | -$160K |
|
89
Autohome
ATHM
$2.71B
| $51.8M | 0.3% |
729,545
-55,306
| -7% | -$4.36M |
|
90
Alphabet (Google) Class C
GOOG
$4.35T
| $51.7M | 0.3% |
888,920
-80,520
| -8% | -$5.46M |
|
91
Danaher
DHR
$147B
| $51.5M | 0.29% |
419,951
-106,174
| -20% | -$14.3M |
|
92
Progress Software
PRGS
$1.78B
| $50.9M | 0.29% |
1,590,455
+18,451
| +1% | +$743K |
|
93
Stantec
STN
$8.35B
| $50.5M | 0.29% |
1,997,784
+766,988
| +62% | +$22.1M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $49M | 0.28% |
2,559,766
+954,727
| +59% | +$21.4M |
|
|
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $48.1M | 0.28% |
6,333,781
+1,616,845
| +34% | +$15.4M |
|
96
Accenture
ACN
$109B
| $47.8M | 0.27% |
292,535
+20,275
| +7% | +$3.91M |
|
97
WD-40
WDFC
$3.15B
| $47.5M | 0.27% |
236,731
-112,275
| -32% | -$21.1M |
|
98
HCA Healthcare
HCA
$89.6B
| $47.2M | 0.27% |
524,974
+102,898
| +24% | +$13.3M |
|
99
Pfizer
PFE
$154B
| $46.7M | 0.27% |
1,506,465
+1,329,561
| +752% | +$45.3M |
|
100
Avista
AVA
$3.2B
| $45.7M | 0.26% |
1,076,360
-114,389
| -10% | -$5.5M |
|
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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.