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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 | |
|---|---|---|---|---|---|---|
1001
Cue Biopharma
CUE
$135M
| $426K | ﹤0.01% |
1,002
+706
| +239% | +$342K |
|
1002
Arcturus Therapeutics
ARCT
$224M
| $424K | ﹤0.01% |
31,206
+16,219
| +108% | +$208K |
|
|
MXIM
1003
DELISTED
Maxim Integrated Products
MXIM
| $424K | ﹤0.01% |
8,727
+7,299
| +511% | +$419K |
|
1004
eBay
EBAY
$46.3B
| $423K | ﹤0.01% |
14,048
+9,995
| +247% | +$348K |
|
1005
Central Garden & Pet Co
CENT
$2.78B
| $420K | ﹤0.01% |
19,051
-2,224
| -10% | -$52.6K |
|
1006
Mid-America Apartment Communities
MAA
$15.6B
| $419K | ﹤0.01% |
4,068
-2,462
| -38% | -$320K |
|
|
HSTO
1007
DELISTED
Histogen Inc. Common Stock
HSTO
| $419K | ﹤0.01% |
6,755
+1,739
| +35% | +$136K |
|
1008
Lamar Advertising Co
LAMR
$15.8B
| $418K | ﹤0.01% |
+8,155
| New | +$657K |
|
1009
GoDaddy
GDDY
$12.3B
| $417K | ﹤0.01% |
7,300
+6,629
| +988% | +$439K |
|
|
MRLN
1010
DELISTED
Marlin Business Services Corp
MRLN
| $417K | ﹤0.01% |
37,291
+2,345
| +7% | +$41.9K |
|
|
SBT
1011
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $414K | ﹤0.01% |
96,321
+20,465
| +27% | +$133K |
|
|
LHCG
1012
DELISTED
LHC Group LLC
LHCG
| $414K | ﹤0.01% |
2,958
-3,244
| -52% | -$452K |
|
|
KA
1013
DELISTED
Kineta, Inc. Common Stock
KA
| $413K | ﹤0.01% |
2,590
+682
| +36% | +$157K |
|
|
INFO
1014
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $408K | ﹤0.01% |
+6,791
| New | +$489K |
|
|
SPTN
1015
DELISTED
SpartanNash
SPTN
| $407K | ﹤0.01% |
+28,387
| New | +$365K |
|
|
ENDP
1016
DELISTED
Endo International plc
ENDP
| $402K | ﹤0.01% |
+108,762
| New | +$551K |
|
|
RVI
1017
DELISTED
Retail Value Inc. Common Shares
RVI
| $402K | ﹤0.01% |
356,901
-32,814
| -8% | -$85.7K |
|
1018
Domino's
DPZ
$11.7B
| $400K | ﹤0.01% |
1,237
+623
| +101% | +$192K |
|
1019
German American Bancorp
GABC
$1.92B
| $400K | ﹤0.01% |
14,579
-1,767
| -11% | -$56.5K |
|
1020
Workday
WDAY
$51B
| $400K | ﹤0.01% |
3,068
+1,856
| +153% | +$313K |
|
|
FCBP
1021
DELISTED
First Choice Bancorp Common Stock
FCBP
| $399K | ﹤0.01% |
26,526
+4,228
| +19% | +$94.9K |
|
1022
Tesla
TSLA
$1.35T
| $398K | ﹤0.01% |
11,400
+2,280
| +25% | +$94.5K |
|
1023
Verisk Analytics
VRSK
$23.9B
| $396K | ﹤0.01% |
2,841
-1,266
| -31% | -$198K |
|
|
AFI
1024
DELISTED
Armstrong Flooring, Inc.
AFI
| $394K | ﹤0.01% |
275,053
+23,107
| +9% | +$71.5K |
|
1025
Seagate
STX
$209B
| $392K | ﹤0.01% |
8,020
-5,082
| -39% | -$271K |
|
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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.