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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 | |
|---|---|---|---|---|---|---|
|
AATC
1351
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $99K | ﹤0.01% |
27,283
| – | – |
|
1352
Halozyme
HALO
$11.6B
| $98K | ﹤0.01% |
5,465
-23,431
| -81% | -$445K |
|
1353
Neurocrine Biosciences
NBIX
$16.5B
| $98K | ﹤0.01% |
1,128
+683
| +153% | +$66.8K |
|
1354
nVent Electric
NVT
$27.1B
| $98K | ﹤0.01% |
5,858
-598
| -9% | -$13.9K |
|
|
ACGN
1355
DELISTED
Aceragen Inc
ACGN
| $98K | ﹤0.01% |
4,345
-3,247
| -43% | -$88.2K |
|
1356
ESCO Technologies
ESE
$7.65B
| $97K | ﹤0.01% |
1,281
| – | – |
|
1357
Corteva
CTVA
$50.9B
| $96K | ﹤0.01% |
4,099
+2,278
| +125% | +$62.6K |
|
1358
National Beverage
FIZZ
$2.89B
| $96K | ﹤0.01% |
4,492
+470
| +12% | +$10.3K |
|
1359
Bio-Techne
TECH
$11.2B
| $96K | ﹤0.01% |
+2,032
| New | +$102K |
|
|
LFT
1360
Lument Finance Trust
LFT
$36.8M
| $95K | ﹤0.01% |
50,876
+32,552
| +178% | +$92.2K |
|
1361
RingCentral
RNG
$5.3B
| $94K | ﹤0.01% |
+444
| New | +$91.4K |
|
|
HMNF
1362
DELISTED
HMN Financial Inc
HMNF
| $94K | ﹤0.01% |
5,209
| – | – |
|
1363
Independence Realty Trust
IRT
$3.93B
| $93K | ﹤0.01% |
10,401
-9,669
| -48% | -$131K |
|
1364
Generac Holdings
GNRC
$12.7B
| $92K | ﹤0.01% |
985
| – | – |
|
1365
MasTec
MTZ
$21.9B
| $92K | ﹤0.01% |
2,800
-21,271
| -88% | -$1.08M |
|
|
CDR
1366
DELISTED
Cedar Realty Trust, Inc
CDR
| $92K | ﹤0.01% |
14,980
-10,959
| -42% | -$169K |
|
1367
Constellation Brands
STZ
$22.9B
| $91K | ﹤0.01% |
637
-194
| -23% | -$34.2K |
|
1368
First Bank
FRBA
$458M
| $90K | ﹤0.01% |
12,857
-629
| -5% | -$6.11K |
|
1369
Marriott International
MAR
$91.1B
| $90K | ﹤0.01% |
1,201
| – | – |
|
1370
Oshkosh
OSK
$9.62B
| $90K | ﹤0.01% |
1,393
-25,564
| -95% | -$2M |
|
|
HARP
1371
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $90K | ﹤0.01% |
+781
| New | +$110K |
|
1372
Bain Capital Specialty
BCSF
$833M
| $89K | ﹤0.01% |
+9,818
| New | +$169K |
|
1373
United-Guardian
UG
$32.8M
| $89K | ﹤0.01% |
6,214
| – | – |
|
1374
Coffee Holding Co
JVA
$19.9M
| $88K | ﹤0.01% |
37,728
-27,570
| -42% | -$99.8K |
|
1375
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $88K | ﹤0.01% |
+5,695
| New | +$89.1K |
|
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BC
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.