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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 | |
|---|---|---|---|---|---|---|
|
SUP
1251
DELISTED
Superior Industries International
SUP
| $159K | ﹤0.01% |
133,443
+16,451
| +14% | +$43.4K |
|
|
PRSU
1252
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $158K | ﹤0.01% |
7,458
+3,208
| +75% | +$165K |
|
1253
Amneal Pharmaceuticals
AMRX
$5.96B
| $157K | ﹤0.01% |
45,000
| – | – |
|
1254
Eversource Energy
ES
$26.8B
| $157K | ﹤0.01% |
2,004
-6,034
| -75% | -$529K |
|
1255
Tompkins Financial
TMP
$1.43B
| $156K | ﹤0.01% |
+2,178
| New | +$180K |
|
|
ICBK
1256
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $156K | ﹤0.01% |
8,454
+1,172
| +16% | +$27.4K |
|
1257
AstroNova
ALOT
$227M
| $155K | ﹤0.01% |
20,002
+3,205
| +19% | +$37K |
|
1258
CSX Corp
CSX
$92.5B
| $155K | ﹤0.01% |
8,076
-2,109
| -21% | -$49.2K |
|
1259
Eagle Bancorp Montana
EBMT
$187M
| $154K | ﹤0.01% |
9,502
+3,477
| +58% | +$67.5K |
|
1260
Landstar System
LSTR
$6.03B
| $154K | ﹤0.01% |
1,606
-7,194
| -82% | -$766K |
|
1261
Merchants Bancorp
MBIN
$2.5B
| $154K | ﹤0.01% |
15,204
+5,865
| +63% | +$72K |
|
1262
Ponce Financial Group
PDLB
$494M
| $153K | ﹤0.01% |
20,818
| – | – |
|
1263
W.W. Grainger
GWW
$61.3B
| $150K | ﹤0.01% |
607
-1,476
| -71% | -$436K |
|
|
SYNC
1264
DELISTED
Synacor, Inc.
SYNC
| $150K | ﹤0.01% |
147,476
+7,786
| +6% | +$10.1K |
|
1265
Nature's Sunshine
NATR
$277M
| $149K | ﹤0.01% |
18,359
| – | – |
|
1266
Standard Motor Products
SMP
$889M
| $148K | ﹤0.01% |
3,567
| – | – |
|
|
PFIE
1267
DELISTED
Profire Energy, Inc
PFIE
| $148K | ﹤0.01% |
187,655
-29,240
| -13% | -$35.7K |
|
|
MAGN
1268
Magnera Corp
MAGN
$444M
| $147K | ﹤0.01% |
+925
| New | +$182K |
|
1269
RenaissanceRe
RNR
$13.2B
| $146K | ﹤0.01% |
981
-2,193
| -69% | -$390K |
|
1270
TransDigm Group
TDG
$68.7B
| $145K | ﹤0.01% |
453
+345
| +319% | +$188K |
|
1271
American Homes 4 Rent
AMH
$12.2B
| $144K | ﹤0.01% |
6,206
+1,806
| +41% | +$47.7K |
|
1272
Full House Resorts
FLL
$86.8M
| $144K | ﹤0.01% |
115,514
+10,338
| +10% | +$27.1K |
|
1273
Build-A-Bear
BBW
$462M
| $143K | ﹤0.01% |
100,222
+3,476
| +4% | +$12.5K |
|
1274
Deluxe
DLX
$1.09B
| $143K | ﹤0.01% |
5,505
-34,035
| -86% | -$1.31M |
|
1275
Dover
DOV
$28.1B
| $142K | ﹤0.01% |
1,693
+605
| +56% | +$64.1K |
|
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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.