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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 | |
|---|---|---|---|---|---|---|
976
First Business Financial Services
FBIZ
$600M
| $467K | ﹤0.01% |
30,143
+2,009
| +7% | +$45.9K |
|
|
CDTX
977
DELISTED
Cidara Therapeutics
CDTX
| $462K | ﹤0.01% |
9,311
+5,610
| +152% | +$336K |
|
|
PDCO
978
DELISTED
Patterson Companies, Inc.
PDCO
| $462K | ﹤0.01% |
30,216
+26,135
| +640% | +$565K |
|
|
PFSW
979
DELISTED
PFSweb, Inc.
PFSW
| $461K | ﹤0.01% |
153,499
+14,581
| +10% | +$54.4K |
|
|
EFOR
980
Everforth Inc
EFOR
$1.37B
| $460K | ﹤0.01% |
13,042
-8,459
| -39% | -$479K |
|
981
MGIC Investment
MTG
$6.33B
| $458K | ﹤0.01% |
72,066
+9,271
| +15% | +$112K |
|
982
Century Communities
CCS
$2.03B
| $457K | ﹤0.01% |
+31,473
| New | +$900K |
|
983
Hilton Worldwide
HLT
$72.2B
| $455K | ﹤0.01% |
6,666
+55
| +0.8% | +$5.36K |
|
984
Moody's
MCO
$84.6B
| $455K | ﹤0.01% |
2,149
+2,004
| +1,382% | +$487K |
|
|
IBA
985
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $454K | ﹤0.01% |
13,360
| – | – |
|
|
NP
986
DELISTED
Neenah, Inc. Common Stock
NP
| $451K | ﹤0.01% |
10,462
-1,269
| -11% | -$75.2K |
|
987
Hallador Energy
HNRG
$729M
| $448K | ﹤0.01% |
472,716
-75,040
| -14% | -$120K |
|
988
Carlisle Companies
CSL
$14.9B
| $445K | ﹤0.01% |
3,547
-13,074
| -79% | -$1.94M |
|
|
MTSC
989
DELISTED
MTS Systems Corp
MTSC
| $444K | ﹤0.01% |
19,719
-3,366
| -15% | -$132K |
|
|
DENN
990
DELISTED
Denny's
DENN
| $443K | ﹤0.01% |
57,816
-188,360
| -77% | -$3.2M |
|
991
Cerence
CRNC
$389M
| $442K | ﹤0.01% |
28,710
| – | – |
|
|
IVAC
992
DELISTED
Intevac Inc
IVAC
| $442K | ﹤0.01% |
107,987
+50,080
| +86% | +$300K |
|
993
Citizens & Northern Corp
CZNC
$466M
| $438K | ﹤0.01% |
21,918
| – | – |
|
994
ZTO Express
ZTO
$17.4B
| $438K | ﹤0.01% |
+16,546
| New | +$401K |
|
995
Jabil
JBL
$38.6B
| $437K | ﹤0.01% |
17,801
-146,062
| -89% | -$5.09M |
|
|
PDS
996
Precision Drilling
PDS
$1.06B
| $435K | ﹤0.01% |
70,403
+36,840
| +110% | +$782K |
|
997
Cohen & Steers
CNS
$4.39B
| $434K | ﹤0.01% |
+9,542
| New | +$604K |
|
|
PRGX
998
DELISTED
PRGX Global, Inc.
PRGX
| $434K | ﹤0.01% |
154,786
-14,483
| -9% | -$54.8K |
|
|
MGIC
999
DELISTED
Magic Software Enterprises
MGIC
| $427K | ﹤0.01% |
53,170
+31,558
| +146% | +$307K |
|
|
APTX
1000
DELISTED
Aptinyx Inc. Common Stock
APTX
| $427K | ﹤0.01% |
197,580
+84,981
| +75% | +$278K |
|
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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.