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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 | |
|---|---|---|---|---|---|---|
1226
Avient
AVNT
$4.17B
| $174K | ﹤0.01% |
9,147
+5,849
| +177% | +$164K |
|
1227
Sonos
SONO
$1.78B
| $174K | ﹤0.01% |
20,538
+1,802
| +10% | +$22.3K |
|
1228
Ducommun
DCO
$2.98B
| $173K | ﹤0.01% |
6,945
+5,334
| +331% | +$205K |
|
|
GFN
1229
DELISTED
General Finance Corporation
GFN
| $173K | ﹤0.01% |
27,662
| – | – |
|
|
WOW
1230
DELISTED
WideOpenWest
WOW
| $170K | ﹤0.01% |
35,795
+25,296
| +241% | +$153K |
|
|
MFNC
1231
DELISTED
Mackinac Financial Corporation
MFNC
| $170K | ﹤0.01% |
16,242
| – | – |
|
|
NGHC
1232
DELISTED
National General Holdings Corp
NGHC
| $169K | ﹤0.01% |
10,183
-1,899
| -16% | -$38K |
|
1233
Goldman Sachs BDC
GSBD
$1.09B
| $168K | ﹤0.01% |
+13,636
| New | +$258K |
|
1234
Lumen
LUMN
$6.58B
| $168K | ﹤0.01% |
17,797
+13,227
| +289% | +$165K |
|
1235
Ormat Technologies
ORA
$7.04B
| $168K | ﹤0.01% |
2,494
-1,005
| -29% | -$75.8K |
|
1236
Sonic Automotive
SAH
$2.55B
| $167K | ﹤0.01% |
12,542
-44,277
| -78% | -$1.15M |
|
1237
Ituran Location and Control
ITRN
$1.04B
| $166K | ﹤0.01% |
11,714
+10,364
| +768% | +$228K |
|
1238
STAAR Surgical
STAA
$1.24B
| $165K | ﹤0.01% |
+5,116
| New | +$172K |
|
|
ORBC
1239
DELISTED
ORBCOMM, Inc.
ORBC
| $165K | ﹤0.01% |
+67,672
| New | +$221K |
|
|
BGFV
1240
DELISTED
Big 5 Sporting Goods
BGFV
| $164K | ﹤0.01% |
153,005
-10,793
| -7% | -$29.9K |
|
1241
Enova International
ENVA
$6.4B
| $164K | ﹤0.01% |
11,339
-79,506
| -88% | -$1.58M |
|
1242
Coastal Financial
CCB
$793M
| $162K | ﹤0.01% |
15,469
+2,460
| +19% | +$38.4K |
|
1243
National Bankshares
NKSH
$269M
| $162K | ﹤0.01% |
5,079
| – | – |
|
|
YRD
1244
Yiren Digital
YRD
$108M
| $162K | ﹤0.01% |
+40,220
| New | +$190K |
|
|
STXB
1245
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $162K | ﹤0.01% |
15,722
+9,949
| +172% | +$183K |
|
1246
AmeriServ Financial
ASRV
$82.3M
| $160K | ﹤0.01% |
60,850
| – | – |
|
1247
Illumina
ILMN
$29.1B
| $160K | ﹤0.01% |
602
-110
| -15% | -$30.8K |
|
|
CMCM
1248
Cheetah Mobile
CMCM
$98.1M
| $159K | ﹤0.01% |
15,146
+15,131
| +100,873% | +$237K |
|
1249
O'Reilly Automotive
ORLY
$74.9B
| $159K | ﹤0.01% |
7,950
-1,950
| -20% | -$49.8K |
|
1250
Quad
QUAD
$502M
| $159K | ﹤0.01% |
+62,954
| New | +$278K |
|
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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.