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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 | |
|---|---|---|---|---|---|---|
|
FSP
1051
Franklin Street Properties
FSP
$46.3M
| $351K | ﹤0.01% |
61,202
-37,693
| -38% | -$267K |
|
1052
Liberty Broadband Class C
LBRDK
$5.07B
| $351K | ﹤0.01% |
3,168
+2,726
| +617% | +$339K |
|
1053
J.M. Smucker
SJM
$12.6B
| $348K | ﹤0.01% |
3,141
| – | – |
|
|
ATVI
1054
DELISTED
Activision Blizzard
ATVI
| $348K | ﹤0.01% |
5,861
-2,591
| -31% | -$154K |
|
1055
Equity Residential
EQR
$24.2B
| $346K | ﹤0.01% |
5,612
-2,722
| -33% | -$210K |
|
1056
RTX Corp
RTX
$297B
| $346K | ﹤0.01% |
5,825
-12,549
| -68% | -$1.06M |
|
|
ENZ
1057
DELISTED
Enzo Biochem, Inc.
ENZ
| $345K | ﹤0.01% |
136,325
-12,458
| -8% | -$30.6K |
|
1058
Brunswick
BC
$5.08B
| $344K | ﹤0.01% |
9,724
+7,990
| +461% | +$424K |
|
|
KRA
1059
DELISTED
Kraton Corporation
KRA
| $344K | ﹤0.01% |
+42,472
| New | +$633K |
|
1060
Esquire Financial Holdings
ESQ
$1.15B
| $341K | ﹤0.01% |
22,651
+3,898
| +21% | +$85.5K |
|
1061
Lazard
LAZ
$4.22B
| $340K | ﹤0.01% |
14,404
+12,179
| +547% | +$451K |
|
1062
CDW
CDW
$16.8B
| $338K | ﹤0.01% |
3,625
+1,116
| +44% | +$137K |
|
1063
Cumberland Pharmaceuticals
CPIX
$117M
| $335K | ﹤0.01% |
92,643
-5,549
| -6% | -$24.8K |
|
|
VOXX
1064
DELISTED
VOXX International Corporation Class A
VOXX
| $335K | ﹤0.01% |
117,418
+6,581
| +6% | +$24.3K |
|
|
TXNM
1065
TXNM Energy Inc
TXNM
$5.91B
| $333K | ﹤0.01% |
8,773
| – | – |
|
|
MNK
1066
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $333K | ﹤0.01% |
168,286
-25,127
| -13% | -$95.2K |
|
1067
Travere Therapeutics
TVTX
$5.84B
| $331K | ﹤0.01% |
22,628
-11,945
| -35% | -$180K |
|
1068
CVS Health
CVS
$120B
| $330K | ﹤0.01% |
5,553
| – | – |
|
|
ERUS
1069
DELISTED
iShares MSCI Russia ETF
ERUS
| $330K | ﹤0.01% |
11,913
+3,530
| +42% | +$133K |
|
|
USAP
1070
DELISTED
Universal Stainless & Alloy
USAP
| $329K | ﹤0.01% |
42,670
-3,130
| -7% | -$36.8K |
|
1071
Blackstone
BX
$108B
| $327K | ﹤0.01% |
+7,179
| New | +$397K |
|
1072
First Financial Bankshares
FFIN
$4.98B
| $326K | ﹤0.01% |
12,118
+11,310
| +1,400% | +$354K |
|
1073
Sensient Technologies
SXT
$5.58B
| $326K | ﹤0.01% |
+7,483
| New | +$412K |
|
|
DLA
1074
DELISTED
Delta Apparel Inc.
DLA
| $322K | ﹤0.01% |
30,954
-1,755
| -5% | -$37.4K |
|
|
SOGO
1075
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $322K | ﹤0.01% |
+95,854
| New | +$408K |
|
Similar funds
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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.