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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 | |
|---|---|---|---|---|---|---|
1326
Franklin Financial Services
FRAF
$284M
| $112K | ﹤0.01% |
4,130
| – | – |
|
1327
GigaMedia
GIGM
$16.5M
| $112K | ﹤0.01% |
49,607
| – | – |
|
1328
National CineMedia
NCMI
$355M
| $112K | ﹤0.01% |
3,448
+3,100
| +891% | +$202K |
|
1329
Ares Capital
ARCC
$14.3B
| $111K | ﹤0.01% |
+10,353
| New | +$175K |
|
1330
Expedia Group
EXPE
$38.5B
| $110K | ﹤0.01% |
+1,967
| New | +$189K |
|
|
RNDB
1331
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $110K | ﹤0.01% |
11,471
+1,423
| +14% | +$20.7K |
|
|
RBNC
1332
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $110K | ﹤0.01% |
9,790
| – | – |
|
|
FARM
1333
DELISTED
Farmer Brothers
FARM
| $109K | ﹤0.01% |
+15,608
| New | +$181K |
|
|
TRQ
1334
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $109K | ﹤0.01% |
28,110
| – | – |
|
1335
Coda Octopus Group
CODA
$115M
| $108K | ﹤0.01% |
19,268
-27,518
| -59% | -$183K |
|
|
LNW
1336
DELISTED
Light & Wonder
LNW
| $108K | ﹤0.01% |
11,155
-834
| -7% | -$17.1K |
|
|
LX
1337
LexinFintech Holdings
LX
$242M
| $107K | ﹤0.01% |
12,090
-172,461
| -93% | -$2.13M |
|
1338
Tyson Foods
TSN
$19.9B
| $107K | ﹤0.01% |
1,838
-3,260
| -64% | -$244K |
|
|
PVG
1339
DELISTED
PRETIUM RESOURCES INC.
PVG
| $107K | ﹤0.01% |
+19,000
| New | +$162K |
|
1340
DuPont de Nemours
DD
$19.5B
| $106K | ﹤0.01% |
2,480
-6,929
| -74% | -$424K |
|
|
SGEN
1341
DELISTED
Seagen Inc. Common Stock
SGEN
| $106K | ﹤0.01% |
922
| – | – |
|
1342
CMS Energy
CMS
$21.8B
| $105K | ﹤0.01% |
1,793
-9,872
| -85% | -$632K |
|
|
CPAH
1343
DELISTED
Counterpath Corp
CPAH
| $105K | ﹤0.01% |
52,553
+47,385
| +917% | +$107K |
|
1344
Uber
UBER
$160B
| $103K | ﹤0.01% |
+3,695
| New | +$122K |
|
|
RC
1345
Ready Capital
RC
$323M
| $102K | ﹤0.01% |
14,100
| – | – |
|
|
FOCL
1346
EDAP TMS S.A.
FOCL
$225M
| $100K | ﹤0.01% |
44,138
-108,582
| -71% | -$382K |
|
1347
Plains GP Holdings
PAGP
$4.97B
| $100K | ﹤0.01% |
17,745
+12,486
| +237% | +$176K |
|
1348
Broadridge
BR
$19.5B
| $99K | ﹤0.01% |
1,037
| – | – |
|
|
ADAM
1349
Adamas Trust
ADAM
$919M
| $99K | ﹤0.01% |
+15,928
| New | +$335K |
|
1350
Ross Stores
ROST
$80.8B
| $99K | ﹤0.01% |
1,140
-934
| -45% | -$99.8K |
|
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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.