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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 | |
|---|---|---|---|---|---|---|
1076
Brookfield
BN
$108B
| $321K | ﹤0.01% |
20,331
+8,318
| +69% | +$171K |
|
1077
KLA
KLAC
$271B
| $320K | ﹤0.01% |
22,310
-243,670
| -92% | -$3.92M |
|
1078
Mativ Holdings
MATV
$704M
| $320K | ﹤0.01% |
11,516
-15,597
| -58% | -$523K |
|
1079
Comscore
SCOR
$110M
| $317K | ﹤0.01% |
5,598
+3,670
| +190% | +$277K |
|
|
OTIC
1080
DELISTED
Otonomy, Inc.
OTIC
| $316K | ﹤0.01% |
160,691
+35,603
| +28% | +$110K |
|
1081
Graco
GGG
$13.3B
| $315K | ﹤0.01% |
6,472
+4,460
| +222% | +$229K |
|
|
SFBS
1082
ServisFirst Bancshares
SFBS
$4.9B
| $315K | ﹤0.01% |
+10,745
| New | +$376K |
|
1083
NWPX Infrastructure Inc
NWPX
$1.1B
| $314K | ﹤0.01% |
14,136
-297
| -2% | -$9.06K |
|
|
TGA
1084
DELISTED
Transglobe Energy Corp
TGA
| $314K | ﹤0.01% |
873,452
-263,759
| -23% | -$276K |
|
|
CNBKA
1085
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $314K | ﹤0.01% |
5,050
-777
| -13% | -$61.4K |
|
1086
Forrester Research
FORR
$224M
| $312K | ﹤0.01% |
10,682
+9,522
| +821% | +$362K |
|
|
BRSL
1087
Brightstar Lottery PLC
BRSL
$2.05B
| $312K | ﹤0.01% |
52,523
+43,888
| +508% | +$500K |
|
1088
First Internet Bancorp
INBK
$260M
| $312K | ﹤0.01% |
18,973
+5,731
| +43% | +$132K |
|
1089
Integer Holdings
ITGR
$4.26B
| $312K | ﹤0.01% |
4,975
+4,007
| +414% | +$327K |
|
1090
LSI Industries
LYTS
$920M
| $312K | ﹤0.01% |
82,464
+43,355
| +111% | +$249K |
|
1091
OneMain Financial
OMF
$7.35B
| $312K | ﹤0.01% |
16,310
-21,689
| -57% | -$808K |
|
|
CADE
1092
DELISTED
Cadence Bank
CADE
| $308K | ﹤0.01% |
16,231
+9,401
| +138% | +$248K |
|
|
FLNT
1093
Fluent
FLNT
$127M
| $307K | ﹤0.01% |
43,712
-7,899
| -15% | -$108K |
|
1094
Reading International Class A
RDI
$32.9M
| $304K | ﹤0.01% |
77,990
-29,127
| -27% | -$248K |
|
1095
Textron
TXT
$15.1B
| $302K | ﹤0.01% |
11,312
+10,651
| +1,611% | +$430K |
|
1096
Grand Canyon Education
LOPE
$3.7B
| $301K | ﹤0.01% |
3,946
-2,042
| -34% | -$168K |
|
1097
Cognizant
CTSH
$26B
| $300K | ﹤0.01% |
6,448
-5,786
| -47% | -$345K |
|
1098
Simon Property Group
SPG
$71.6B
| $300K | ﹤0.01% |
5,468
-1,189
| -18% | -$142K |
|
1099
InfuSystem Holdings
INFU
$243M
| $296K | ﹤0.01% |
34,855
+5,172
| +17% | +$46.7K |
|
1100
General Dynamics
GD
$106B
| $294K | ﹤0.01% |
2,220
-704
| -24% | -$117K |
|
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BC
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.