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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 | |
|---|---|---|---|---|---|---|
|
CMLS
1101
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $292K | ﹤0.01% |
53,627
| – | – |
|
1102
Chemours
CC
$2.31B
| $291K | ﹤0.01% |
32,807
-993
| -3% | -$14.3K |
|
1103
Mind CTI
MNDO
$20.6M
| $291K | ﹤0.01% |
166,752
| – | – |
|
|
CLCT
1104
DELISTED
Collectors Universe
CLCT
| $290K | ﹤0.01% |
18,479
-8,087
| -30% | -$181K |
|
1105
Liberty Latin America Class C
LILAK
$1.67B
| $289K | ﹤0.01% |
32,916
+19,187
| +140% | +$259K |
|
1106
MVB Financial
MVBF
$393M
| $289K | ﹤0.01% |
22,594
+7,784
| +53% | +$144K |
|
1107
DXP Enterprises
DXPE
$3.08B
| $287K | ﹤0.01% |
23,437
-4,319
| -16% | -$125K |
|
|
PMD
1108
DELISTED
Psychemedics Corporation
PMD
| $287K | ﹤0.01% |
47,332
+5,684
| +14% | +$47.9K |
|
1109
Ecolab
ECL
$79.1B
| $286K | ﹤0.01% |
1,836
-23
| -1% | -$4.32K |
|
1110
Cyclerion Therapeutics
CYCN
$16.5M
| $285K | ﹤0.01% |
5,389
+346
| +7% | +$24.7K |
|
1111
Ovid Therapeutics
OVID
$472M
| $285K | ﹤0.01% |
95,738
-132,622
| -58% | -$447K |
|
|
LAND
1112
Gladstone Land Corp
LAND
$350M
| $283K | ﹤0.01% |
+23,788
| New | +$307K |
|
1113
Take-Two Interactive
TTWO
$46.3B
| $283K | ﹤0.01% |
2,390
-28,883
| -92% | -$3.41M |
|
|
ATAXZ
1114
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $283K | ﹤0.01% |
53,932
-64,899
| -55% | -$341K |
|
1115
Zurn Elkay Water Solutions
ZWS
$8.63B
| $282K | ﹤0.01% |
25,828
-15,021
| -37% | -$219K |
|
|
USAK
1116
DELISTED
USA Truck Inc
USAK
| $282K | ﹤0.01% |
89,090
-51,183
| -36% | -$284K |
|
1117
CoreCivic
CXW
$3.33B
| $278K | ﹤0.01% |
+24,844
| New | +$372K |
|
1118
VICI Properties
VICI
$28.6B
| $278K | ﹤0.01% |
16,710
+14,247
| +578% | +$333K |
|
1119
Commercial Vehicle Group
CVGI
$133M
| $274K | ﹤0.01% |
182,046
-72,470
| -28% | -$315K |
|
1120
Veru
VERU
$47.2M
| $272K | ﹤0.01% |
8,338
+6,536
| +363% | +$245K |
|
1121
Zimmer Biomet
ZBH
$18.1B
| $272K | ﹤0.01% |
+2,775
| New | +$364K |
|
|
HHR
1122
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $272K | ﹤0.01% |
+17,037
| New | +$356K |
|
1123
Weis Markets
WMK
$1.74B
| $271K | ﹤0.01% |
+6,502
| New | +$249K |
|
1124
Walker & Dunlop
WD
$1.46B
| $270K | ﹤0.01% |
6,713
+108
| +2% | +$6.8K |
|
|
FRTA
1125
DELISTED
Forterra, Inc
FRTA
| $269K | ﹤0.01% |
45,345
+5,534
| +14% | +$63.2K |
|
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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.