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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 | |
|---|---|---|---|---|---|---|
1301
Pegasystems
PEGA
$5.44B
| $130K | ﹤0.01% |
3,648
-5,694
| -61% | -$239K |
|
1302
Covenant Logistics
CVLG
$847M
| $129K | ﹤0.01% |
29,824
-33,118
| -53% | -$207K |
|
1303
Telkom Indonesia
TLK
$14.4B
| $129K | ﹤0.01% |
6,686
| – | – |
|
1304
NetSol Technologies
NTWK
$49.9M
| $128K | ﹤0.01% |
51,173
-16,269
| -24% | -$56.8K |
|
|
SPRT
1305
DELISTED
support.com, Inc.
SPRT
| $128K | ﹤0.01% |
117,853
+97,590
| +482% | +$114K |
|
1306
Park-Ohio Holdings
PKOH
$691M
| $127K | ﹤0.01% |
6,779
+911
| +16% | +$24K |
|
1307
Ubiquiti
UI
$34.7B
| $127K | ﹤0.01% |
897
-214
| -19% | -$32.7K |
|
1308
Community Bank
CBU
$3.41B
| $126K | ﹤0.01% |
+2,147
| New | +$139K |
|
1309
Cushman & Wakefield Ltd
CWK
$3.23B
| $125K | ﹤0.01% |
+10,688
| New | +$184K |
|
1310
Moog Inc Class A
MOG.A
$13.2B
| $125K | ﹤0.01% |
2,467
+21
| +0.9% | +$1.63K |
|
1311
WEC Energy
WEC
$34.8B
| $122K | ﹤0.01% |
1,380
| – | – |
|
1312
Integra LifeSciences
IART
$1.35B
| $120K | ﹤0.01% |
+2,682
| New | +$141K |
|
1313
TriplePoint Venture Growth BDC
TPVG
$214M
| $120K | ﹤0.01% |
21,023
-54,091
| -72% | -$639K |
|
1314
Vericel Corp
VCEL
$2.27B
| $120K | ﹤0.01% |
+13,052
| New | +$196K |
|
|
LJPC
1315
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $120K | ﹤0.01% |
28,449
-13,177
| -32% | -$83.2K |
|
1316
CervoMed
CRVO
$41.8M
| $119K | ﹤0.01% |
5,049
+1,738
| +52% | +$52.7K |
|
1317
Element Solutions
ESI
$9.17B
| $118K | ﹤0.01% |
14,173
+10,607
| +297% | +$113K |
|
1318
Northern Trust
NTRS
$34.4B
| $118K | ﹤0.01% |
1,554
-310
| -17% | -$28.4K |
|
|
NWHM
1319
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $118K | ﹤0.01% |
86,531
+76,466
| +760% | +$332K |
|
1320
First American
FAF
$7.32B
| $117K | ﹤0.01% |
2,768
-9,968
| -78% | -$569K |
|
1321
Southwest Airlines
LUV
$22.3B
| $116K | ﹤0.01% |
3,265
+248
| +8% | +$12.3K |
|
1322
Rithm Capital
RITM
$5.72B
| $114K | ﹤0.01% |
+22,739
| New | +$330K |
|
|
MIC
1323
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $114K | ﹤0.01% |
+4,534
| New | +$174K |
|
1324
Essent Group
ESNT
$6.08B
| $113K | ﹤0.01% |
4,278
-9,759
| -70% | -$433K |
|
|
DISH
1325
DELISTED
DISH Network Corp.
DISH
| $113K | ﹤0.01% |
+5,689
| New | +$184K |
|
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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.