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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 | |
|---|---|---|---|---|---|---|
1126
Alerus Financial
ALRS
$833M
| $267K | ﹤0.01% |
16,235
+10,279
| +173% | +$206K |
|
1127
Dow Inc
DOW
$22.6B
| $267K | ﹤0.01% |
9,137
+2,619
| +40% | +$111K |
|
1128
Caledonia Mining Corp
CMCL
$442M
| $266K | ﹤0.01% |
+28,611
| New | +$270K |
|
1129
Deere & Co
DE
$167B
| $266K | ﹤0.01% |
1,929
-454
| -19% | -$71.8K |
|
1130
Phillips 66
PSX
$89.5B
| $263K | ﹤0.01% |
4,913
-2,183
| -31% | -$178K |
|
|
IMGN
1131
DELISTED
Immunogen Inc
IMGN
| $263K | ﹤0.01% |
77,093
-100,762
| -57% | -$441K |
|
1132
Intercorp Financial Services
IFS
$6.35B
| $262K | ﹤0.01% |
9,422
-1,154
| -11% | -$43.6K |
|
1133
Roper Technologies
ROP
$39.5B
| $262K | ﹤0.01% |
840
| – | – |
|
1134
QuidelOrtho
QDEL
$959M
| $261K | ﹤0.01% |
2,673
-2,826
| -51% | -$229K |
|
|
BBU
1135
DELISTED
Brookfield Business Partners
BBU
| $260K | ﹤0.01% |
+16,203
| New | +$393K |
|
1136
Unity Bancorp
UNTY
$609M
| $260K | ﹤0.01% |
22,173
+1,078
| +5% | +$20.1K |
|
1137
GSI Technology
GSIT
$253M
| $258K | ﹤0.01% |
36,989
+7,325
| +25% | +$52.6K |
|
1138
iShares MSCI Chile ETF
ECH
$1.04B
| $256K | ﹤0.01% |
11,839
+1,057
| +10% | +$30.2K |
|
|
MAG
1139
DELISTED
MAG Silver
MAG
| $256K | ﹤0.01% |
33,368
| – | – |
|
1140
Castle Biosciences
CSTL
$985M
| $255K | ﹤0.01% |
+8,565
| New | +$258K |
|
1141
Airgain
AIRG
$70M
| $254K | ﹤0.01% |
34,417
+4,243
| +14% | +$36.9K |
|
1142
Boston Scientific
BSX
$74.2B
| $254K | ﹤0.01% |
7,790
+3,346
| +75% | +$131K |
|
1143
Knowles
KN
$3.29B
| $254K | ﹤0.01% |
+19,018
| New | +$330K |
|
1144
Interface
TILE
$2.24B
| $252K | ﹤0.01% |
33,275
-32,600
| -49% | -$455K |
|
|
NBIS
1145
Nebius Group N.V.
NBIS
$49.1B
| $252K | ﹤0.01% |
7,395
| – | – |
|
1146
Aviat Networks
AVNW
$272M
| $251K | ﹤0.01% |
58,986
+17,796
| +43% | +$109K |
|
|
SURF
1147
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $251K | ﹤0.01% |
133,643
+26,802
| +25% | +$70.7K |
|
|
NTGN
1148
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $251K | ﹤0.01% |
94,908
+5,953
| +7% | +$9.76K |
|
|
VIA
1149
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $250K | ﹤0.01% |
8,001
-891
| -10% | -$39.1K |
|
1150
Campbell Soup
CPB
$6.78B
| $249K | ﹤0.01% |
+5,402
| New | +$260K |
|
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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.