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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 | |
|---|---|---|---|---|---|---|
|
ALBO
1151
DELISTED
Albireo Pharma Inc
ALBO
| $247K | ﹤0.01% |
+15,128
| New | +$333K |
|
1152
Xencor
XNCR
$1.64B
| $245K | ﹤0.01% |
+8,159
| New | +$270K |
|
1153
Capital Bancorp
CBNK
$614M
| $243K | ﹤0.01% |
19,475
+8,284
| +74% | +$111K |
|
1154
Griffon
GFF
$4.84B
| $243K | ﹤0.01% |
19,166
-14,718
| -43% | -$265K |
|
1155
Hamilton Beach Brands
HBB
$445M
| $242K | ﹤0.01% |
25,445
-8,586
| -25% | -$120K |
|
1156
Bristol-Myers Squibb
BMY
$130B
| $241K | ﹤0.01% |
4,320
| – | – |
|
1157
Chefs' Warehouse
CHEF
$4.46B
| $240K | ﹤0.01% |
+23,817
| New | +$706K |
|
1158
Canadian Pacific Kansas City
CP
$80.8B
| $240K | ﹤0.01% |
+5,500
| New | +$271K |
|
1159
CB Financial Services
CBFV
$193M
| $238K | ﹤0.01% |
12,286
+2,560
| +26% | +$69.3K |
|
|
NOTV
1160
DELISTED
Inotiv
NOTV
| $238K | ﹤0.01% |
72,897
+5,087
| +8% | +$23.9K |
|
1161
Zumiez
ZUMZ
$322M
| $237K | ﹤0.01% |
+13,716
| New | +$387K |
|
1162
CoStar Group
CSGP
$12.6B
| $234K | ﹤0.01% |
3,980
+1,680
| +73% | +$109K |
|
1163
Progressive
PGR
$123B
| $233K | ﹤0.01% |
3,163
+1,922
| +155% | +$148K |
|
1164
Ares Management
ARES
$32.3B
| $231K | ﹤0.01% |
+7,503
| New | +$262K |
|
|
GRP.U
1165
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $231K | ﹤0.01% |
5,599
-2,871
| -34% | -$142K |
|
1166
Keysight
KEYS
$58.7B
| $229K | ﹤0.01% |
2,745
+704
| +34% | +$66.9K |
|
1167
Skyworks Solutions
SWKS
$10.3B
| $229K | ﹤0.01% |
2,568
+1,494
| +139% | +$159K |
|
|
SBBX
1168
DELISTED
SB One Bancorp Common Stock
SBBX
| $229K | ﹤0.01% |
13,476
+9,522
| +241% | +$207K |
|
1169
Ally Financial
ALLY
$13.4B
| $226K | ﹤0.01% |
15,649
-1,578
| -9% | -$41.5K |
|
1170
Kontoor Brands
KTB
$4.14B
| $226K | ﹤0.01% |
+11,743
| New | +$419K |
|
|
IO
1171
DELISTED
ION Geophysical Corporation
IO
| $224K | ﹤0.01% |
176,401
+3,495
| +2% | +$15.1K |
|
1172
Stellus Capital Investment Corp
SCM
$251M
| $223K | ﹤0.01% |
30,616
+6,477
| +27% | +$80.9K |
|
1173
LG Display
LPL
$3.43B
| $222K | ﹤0.01% |
50,070
-4,818
| -9% | -$28.8K |
|
|
CURO
1174
DELISTED
CURO Group Holdings Corp.
CURO
| $222K | ﹤0.01% |
41,939
+27,268
| +186% | +$260K |
|
1175
MaxLinear
MXL
$6.26B
| $218K | ﹤0.01% |
18,714
+15,968
| +582% | +$268K |
|
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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.