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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 | |
|---|---|---|---|---|---|---|
1026
Mastech Digital
MHH
$94.9M
| $391K | ﹤0.01% |
30,445
+26,877
| +753% | +$341K |
|
1027
Old Republic International
ORI
$10.3B
| $390K | ﹤0.01% |
25,552
+13,512
| +112% | +$278K |
|
1028
Empire State Realty Series ES
ESBA
$1.23B
| $386K | ﹤0.01% |
43,144
-1,535
| -3% | -$18.7K |
|
|
HALL
1029
DELISTED
Hallmark Financial Services, Inc.
HALL
| $386K | ﹤0.01% |
9,548
+663
| +7% | +$89.8K |
|
1030
Outfront Media
OUT
$5.31B
| $385K | ﹤0.01% |
28,979
+25,764
| +801% | +$630K |
|
1031
BioCryst Pharmaceuticals
BCRX
$2.7B
| $383K | ﹤0.01% |
+191,764
| New | +$528K |
|
1032
Huntsman Corp
HUN
$1.79B
| $381K | ﹤0.01% |
26,419
-9,242
| -26% | -$180K |
|
1033
EXL Service
EXLS
$5.23B
| $380K | ﹤0.01% |
36,520
+35,995
| +6,856% | +$491K |
|
1034
SB Financial Group
SBFG
$173M
| $377K | ﹤0.01% |
35,690
+2,577
| +8% | +$42.7K |
|
|
WCN
1035
Waste Connections
WCN
$42.1B
| $376K | ﹤0.01% |
+4,900
| New | +$461K |
|
1036
Applied Industrial Technologies
AIT
$13.1B
| $375K | ﹤0.01% |
8,187
-3,121
| -28% | -$185K |
|
1037
Friedman Industries
FRD
$323M
| $374K | ﹤0.01% |
84,930
| – | – |
|
|
LTRPA
1038
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $374K | ﹤0.01% |
208,034
+186,594
| +870% | +$936K |
|
1039
Marcus & Millichap
MMI
$1.17B
| $371K | ﹤0.01% |
13,673
+3,237
| +31% | +$109K |
|
1040
Bankwell Financial Group
BWFG
$550M
| $365K | ﹤0.01% |
23,940
+7,855
| +49% | +$198K |
|
1041
Consolidated Water Co
CWCO
$505M
| $364K | ﹤0.01% |
22,160
-5,158
| -19% | -$85.9K |
|
1042
Franklin Electric
FELE
$4.74B
| $363K | ﹤0.01% |
7,712
+3,024
| +65% | +$167K |
|
1043
AppFolio
APPF
$7.01B
| $362K | ﹤0.01% |
3,260
| – | – |
|
1044
Cabot Corp
CBT
$4.47B
| $361K | ﹤0.01% |
13,806
+7,185
| +109% | +$273K |
|
1045
Acco Brands
ACCO
$395M
| $356K | ﹤0.01% |
70,474
-198,145
| -74% | -$1.57M |
|
1046
Lantronix
LTRX
$276M
| $356K | ﹤0.01% |
182,041
-56,621
| -24% | -$181K |
|
1047
Mustang Bio
MBIO
$4.59M
| $355K | ﹤0.01% |
177
+102
| +136% | +$261K |
|
1048
Wolverine World Wide
WWW
$1.47B
| $355K | ﹤0.01% |
23,382
+21,520
| +1,156% | +$592K |
|
|
TUES
1049
DELISTED
Tuesday Morning Corp
TUES
| $355K | ﹤0.01% |
615,926
-25,945
| -4% | -$37.1K |
|
1050
Leidos
LDOS
$17.5B
| $352K | ﹤0.01% |
3,843
+3,181
| +481% | +$321K |
|
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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.