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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 | |
|---|---|---|---|---|---|---|
1276
AMERISAFE
AMSF
$519M
| $141K | ﹤0.01% |
2,192
-3,382
| -61% | -$222K |
|
1277
iShares MSCI New Zealand ETF
ENZL
$83M
| $141K | ﹤0.01% |
3,179
| – | – |
|
1278
Precision BioSciences
DTIL
$207M
| $140K | ﹤0.01% |
+774
| New | +$203K |
|
|
ORC
1279
Orchid Island Capital
ORC
$1.31B
| $140K | ﹤0.01% |
+9,506
| New | +$257K |
|
1280
C&F Financial
CFFI
$278M
| $139K | ﹤0.01% |
3,478
| – | – |
|
|
SP
1281
DELISTED
SP Plus Corporation
SP
| $138K | ﹤0.01% |
6,666
+2,323
| +53% | +$84.9K |
|
1282
Hancock Whitney
HWC
$6.28B
| $137K | ﹤0.01% |
7,024
| – | – |
|
1283
NovoCure
NVCR
$2.06B
| $137K | ﹤0.01% |
2,023
+775
| +62% | +$61.2K |
|
1284
First Mid Bancshares
FMBH
$1.37B
| $136K | ﹤0.01% |
5,729
-2,608
| -31% | -$78.2K |
|
1285
The GEO Group
GEO
$4.18B
| $136K | ﹤0.01% |
+11,217
| New | +$171K |
|
1286
Crown Crafts
CRWS
$32.7M
| $135K | ﹤0.01% |
28,249
+4,459
| +19% | +$26.4K |
|
1287
Champions Oncology
CSBR
$69.3M
| $135K | ﹤0.01% |
18,298
| – | – |
|
1288
Syndax Pharmaceuticals
SNDX
$1.81B
| $135K | ﹤0.01% |
12,301
+2,440
| +25% | +$22.9K |
|
|
TRVG
1289
trivago
TRVG
$370M
| $135K | ﹤0.01% |
18,419
+7,211
| +64% | +$81.8K |
|
1290
Avalon Holdings
AWX
$11.2M
| $134K | ﹤0.01% |
103,822
-32,239
| -24% | -$56K |
|
1291
Cocrystal Pharma
COCP
$14.9M
| $133K | ﹤0.01% |
15,619
+14,545
| +1,354% | +$137K |
|
|
FFIC
1292
DELISTED
Flushing Financial
FFIC
| $133K | ﹤0.01% |
+9,911
| New | +$182K |
|
1293
Buckle
BKE
$2.37B
| $132K | ﹤0.01% |
9,689
-15,920
| -62% | -$358K |
|
1294
Parsons
PSN
$5.15B
| $132K | ﹤0.01% |
4,129
+749
| +22% | +$29.1K |
|
|
SCHW
1295
Charles Schwab
SCHW
$186B
| $132K | ﹤0.01% |
3,929
| – | – |
|
1296
ConocoPhillips
COP
$151B
| $131K | ﹤0.01% |
4,255
-655
| -13% | -$33.3K |
|
1297
SL Green Realty
SLG
$3.95B
| $131K | ﹤0.01% |
3,122
+1,597
| +105% | +$125K |
|
|
ARGO
1298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $131K | ﹤0.01% |
3,543
-35,855
| -91% | -$2.04M |
|
1299
DLH Holdings
DLHC
$69M
| $130K | ﹤0.01% |
30,939
| – | – |
|
1300
McKesson
MCK
$105B
| $130K | ﹤0.01% |
959
-26,008
| -96% | -$3.81M |
|
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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.