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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 | |
|---|---|---|---|---|---|---|
1201
Southside Bancshares
SBSI
$965M
| $196K | ﹤0.01% |
6,454
+2,453
| +61% | +$82.9K |
|
1202
Simply Good Foods
SMPL
$961M
| $196K | ﹤0.01% |
10,173
| – | – |
|
|
NUAN
1203
DELISTED
Nuance Communications, Inc.
NUAN
| $195K | ﹤0.01% |
11,629
-212,907
| -95% | -$4.16M |
|
1204
Investar Holding Corp
ISTR
$417M
| $193K | ﹤0.01% |
15,143
| – | – |
|
|
HMTV
1205
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $193K | ﹤0.01% |
22,535
+4,339
| +24% | +$53.9K |
|
|
HIBB
1206
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $193K | ﹤0.01% |
17,614
-59,696
| -77% | -$1.25M |
|
1207
Gogo Inc
GOGO
$392M
| $192K | ﹤0.01% |
+90,395
| New | +$386K |
|
1208
HEICO Corp
HEI
$51.3B
| $192K | ﹤0.01% |
2,565
+2,024
| +374% | +$221K |
|
1209
Illinois Tool Works
ITW
$83.5B
| $192K | ﹤0.01% |
1,347
-681
| -34% | -$116K |
|
|
CSR
1210
Centerspace
CSR
$920M
| $191K | ﹤0.01% |
3,464
-2,588
| -43% | -$185K |
|
1211
Fidelity National Financial
FNF
$12.8B
| $191K | ﹤0.01% |
7,994
-12,182
| -60% | -$478K |
|
1212
KB Financial Group
KB
$41.3B
| $191K | ﹤0.01% |
+7,017
| New | +$238K |
|
1213
CNB Financial Corp
CCNE
$1.02B
| $186K | ﹤0.01% |
9,871
+1,799
| +22% | +$47.5K |
|
1214
Information Services Group
III
$250M
| $186K | ﹤0.01% |
72,651
-20,624
| -22% | -$57.5K |
|
|
QTRH
1215
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $186K | ﹤0.01% |
+157,400
| New | +$186K |
|
1216
Dorian LPG
LPG
$1.84B
| $184K | ﹤0.01% |
21,177
-119,118
| -85% | -$1.41M |
|
1217
Rockwell Automation
ROK
$49.6B
| $184K | ﹤0.01% |
1,224
-1,923
| -61% | -$356K |
|
1218
TransUnion
TRU
$15.4B
| $184K | ﹤0.01% |
2,783
+2,164
| +350% | +$187K |
|
1219
Zebra Technologies
ZBRA
$18.1B
| $183K | ﹤0.01% |
+998
| New | +$224K |
|
|
TMX
1220
DELISTED
Terminix Global Holdings, Inc.
TMX
| $183K | ﹤0.01% |
6,784
-61,777
| -90% | -$2.11M |
|
|
CKPT
1221
DELISTED
Checkpoint Therapeutics
CKPT
| $182K | ﹤0.01% |
12,029
+3,417
| +40% | +$60.5K |
|
1222
Mistras Group
MG
$592M
| $182K | ﹤0.01% |
+42,847
| New | +$391K |
|
|
PFPT
1223
DELISTED
Proofpoint, Inc.
PFPT
| $181K | ﹤0.01% |
+1,767
| New | +$206K |
|
|
EDN
1224
Edenor
EDN
$1.01B
| $177K | ﹤0.01% |
54,742
+22,360
| +69% | +$107K |
|
|
ESXB
1225
DELISTED
Community Bankers Trust Corporation
ESXB
| $176K | ﹤0.01% |
36,399
+12,272
| +51% | +$97.5K |
|
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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.