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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 | |
|---|---|---|---|---|---|---|
101
Telephone and Data Systems
TDS
$3.84B
| $44.9M | 0.26% |
2,680,475
+143,655
| +6% | +$3.12M |
|
102
Usana Health Sciences
USNA
$265M
| $44.7M | 0.26% |
773,725
+18,485
| +2% | +$1.29M |
|
103
Lam Research
LRCX
$383B
| $44.4M | 0.25% |
1,849,730
-126,960
| -6% | -$3.66M |
|
104
Jazz Pharmaceuticals
JAZZ
$16.6B
| $42.7M | 0.24% |
427,824
-38,490
| -8% | -$4.98M |
|
105
TJX Companies
TJX
$175B
| $42.4M | 0.24% |
886,280
-631,148
| -42% | -$36.3M |
|
106
Portland General Electric
POR
$5.66B
| $40.6M | 0.23% |
847,794
+124,128
| +17% | +$6.96M |
|
107
Service Corp International
SCI
$11.4B
| $39.8M | 0.23% |
1,017,433
-449,036
| -31% | -$20.9M |
|
108
Steris
STE
$23.3B
| $39.5M | 0.23% |
282,028
+7,580
| +3% | +$1.13M |
|
109
Brady Corp
BRC
$4.54B
| $39.2M | 0.22% |
868,945
-13,251
| -2% | -$675K |
|
110
Ciena
CIEN
$54.9B
| $38.8M | 0.22% |
975,304
+324,494
| +50% | +$13.3M |
|
|
MASI
111
DELISTED
Masimo
MASI
| $38.5M | 0.22% |
217,652
-30,417
| -12% | -$5.22M |
|
112
Consolidated Edison
ED
$39.3B
| $38M | 0.22% |
486,944
-75,820
| -13% | -$6.65M |
|
113
Oracle
ORCL
$435B
| $38M | 0.22% |
785,694
+202,090
| +35% | +$10.4M |
|
|
NVMI
114
Nova
NVMI
$12.2B
| $36.3M | 0.21% |
1,111,171
-6,270
| -0.6% | -$229K |
|
115
Visa
V
$675B
| $35.4M | 0.2% |
219,744
-1,668
| -0.8% | -$314K |
|
116
Radware
RDWR
$1.2B
| $35.2M | 0.2% |
1,671,972
-138,615
| -8% | -$3.26M |
|
117
NorthWestern Energy
NWE
$4.38B
| $34.7M | 0.2% |
579,412
+45,387
| +8% | +$3.24M |
|
118
Medpace
MEDP
$16.8B
| $34M | 0.19% |
462,692
-67,365
| -13% | -$5.85M |
|
119
Nike
NKE
$62.4B
| $33.5M | 0.19% |
404,987
-38,364
| -9% | -$3.57M |
|
120
Reinsurance Group of America
RGA
$15.8B
| $33.1M | 0.19% |
393,421
+42,029
| +12% | +$5.48M |
|
121
Starwood Property Trust
STWD
$6.16B
| $33M | 0.19% |
3,216,402
-657,232
| -17% | -$14.4M |
|
122
Newmont
NEM
$124B
| $32.8M | 0.19% |
725,311
| – | – |
|
123
NextEra Energy
NEE
$177B
| $32.7M | 0.19% |
542,904
-33,464
| -6% | -$2.1M |
|
124
Labcorp
LH
$26.1B
| $32.3M | 0.18% |
297,551
+21,241
| +8% | +$3.06M |
|
125
Manhattan Associates
MANH
$11.4B
| $32.2M | 0.18% |
646,607
+117,339
| +22% | +$8.46M |
|
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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.