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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 | |
|---|---|---|---|---|---|---|
1176
Embotelladora Andina Series B
AKO.B
$4.97B
| $216K | ﹤0.01% |
17,515
-6,647
| -28% | -$98.6K |
|
1177
Columbus McKinnon
CMCO
$564M
| $216K | ﹤0.01% |
8,661
-2,077
| -19% | -$69.1K |
|
1178
Huntington Bancshares
HBAN
$35.9B
| $216K | ﹤0.01% |
26,281
+24,489
| +1,367% | +$301K |
|
1179
KKR & Co
KKR
$99.6B
| $215K | ﹤0.01% |
+9,187
| New | +$264K |
|
1180
UNIFI
UFI
$129M
| $215K | ﹤0.01% |
18,560
+5,510
| +42% | +$113K |
|
1181
Frontdoor
FTDR
$5.76B
| $214K | ﹤0.01% |
6,151
-84,504
| -93% | -$3.6M |
|
1182
Philips
PHG
$26.4B
| $214K | ﹤0.01% |
6,713
+4,643
| +224% | +$164K |
|
1183
Summit Therapeutics
SMMT
$12.1B
| $214K | ﹤0.01% |
90,273
-40,039
| -31% | -$68.8K |
|
1184
First Merchants
FRME
$2.69B
| $212K | ﹤0.01% |
8,062
-4,579
| -36% | -$167K |
|
1185
JetBlue
JBLU
$2.19B
| $212K | ﹤0.01% |
23,649
-209,384
| -90% | -$3.47M |
|
|
FISV
1186
Fiserv Inc
FISV
$28B
| $210K | ﹤0.01% |
2,216
| – | – |
|
1187
Alpha and Omega Semiconductor
AOSL
$1.04B
| $208K | ﹤0.01% |
32,439
-42,909
| -57% | -$467K |
|
1188
Safety Insurance
SAFT
$1.52B
| $208K | ﹤0.01% |
2,461
+1,931
| +364% | +$168K |
|
|
CHMI
1189
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $206K | ﹤0.01% |
33,182
| – | – |
|
1190
MediWound
MDWD
$179M
| $205K | ﹤0.01% |
18,582
+10,721
| +136% | +$198K |
|
1191
PDF Solutions
PDFS
$2.08B
| $204K | ﹤0.01% |
17,434
+1,580
| +10% | +$23.3K |
|
1192
LCNB Corp
LCNB
$282M
| $203K | ﹤0.01% |
16,144
-973
| -6% | -$16K |
|
1193
East-West Bancorp
EWBC
$18.2B
| $202K | ﹤0.01% |
7,843
-50,516
| -87% | -$2.1M |
|
1194
Lesaka Technologies
LSAK
$414M
| $202K | ﹤0.01% |
69,367
-76,450
| -52% | -$283K |
|
1195
SmartFinancial
SMBK
$888M
| $202K | ﹤0.01% |
13,287
| – | – |
|
1196
Main Street Capital
MAIN
$5.52B
| $199K | ﹤0.01% |
+9,703
| New | +$363K |
|
1197
Republic Bancorp
RBCAA
$1.95B
| $199K | ﹤0.01% |
6,021
+676
| +13% | +$26.8K |
|
|
SBBP
1198
DELISTED
Strongbridge Biopharma plc.
SBBP
| $199K | ﹤0.01% |
105,719
+56,870
| +116% | +$148K |
|
|
JAX
1199
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $198K | ﹤0.01% |
51,670
-46,744
| -47% | -$382K |
|
1200
Ezcorp Inc
EZPW
$1.66B
| $197K | ﹤0.01% |
47,149
-214,732
| -82% | -$1.11M |
|
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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.