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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 | |
|---|---|---|---|---|---|---|
1376
TC Energy
TRP
$66.3B
| $88K | ﹤0.01% |
+2,000
| New | +$101K |
|
1377
Adaptive Biotechnologies
ADPT
$4.04B
| $87K | ﹤0.01% |
3,145
-305
| -9% | -$8.51K |
|
1378
Culp Inc
CULP
$43.7M
| $87K | ﹤0.01% |
11,873
+5,522
| +87% | +$59.6K |
|
|
SAL
1379
DELISTED
Salisbury Bancorp, Inc.
SAL
| $87K | ﹤0.01% |
5,716
+1,248
| +28% | +$25.2K |
|
1380
Extreme Networks
EXTR
$3.14B
| $86K | ﹤0.01% |
27,921
-21,381
| -43% | -$119K |
|
1381
Hamilton Lane
HLNE
$5.78B
| $85K | ﹤0.01% |
+1,548
| New | +$96.7K |
|
1382
Travel + Leisure Co
TNL
$4.52B
| $85K | ﹤0.01% |
+3,882
| New | +$162K |
|
|
YARW
1383
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
| $85K | ﹤0.01% |
9
+3
| +50% | +$47.1K |
|
1384
FedEx
FDX
$76.3B
| $84K | ﹤0.01% |
692
-153
| -18% | -$21.5K |
|
1385
First United
FUNC
$293M
| $84K | ﹤0.01% |
5,861
-97
| -2% | -$2.05K |
|
|
XYZ
1386
Block Inc
XYZ
$47.5B
| $84K | ﹤0.01% |
1,604
+1,059
| +194% | +$72.4K |
|
1387
BioMarin Pharmaceuticals
BMRN
$13.5B
| $83K | ﹤0.01% |
+982
| New | +$84.6K |
|
1388
Valero Energy
VLO
$93.3B
| $83K | ﹤0.01% |
1,834
-4,260
| -70% | -$309K |
|
1389
Agilent Technologies
A
$42.2B
| $82K | ﹤0.01% |
1,142
-36,800
| -97% | -$2.96M |
|
1390
Aldeyra Therapeutics
ALDX
$91.1M
| $82K | ﹤0.01% |
33,098
+28,079
| +559% | +$126K |
|
1391
Keurig Dr Pepper
KDP
$39.7B
| $82K | ﹤0.01% |
3,393
| – | – |
|
1392
WesBanco
WSBC
$4.05B
| $82K | ﹤0.01% |
3,455
-11,428
| -77% | -$357K |
|
|
XHR
1393
Xenia Hotels & Resorts
XHR
$1.72B
| $82K | ﹤0.01% |
+7,940
| New | +$132K |
|
1394
First Citizens BancShares
FCNCA
$25.4B
| $81K | ﹤0.01% |
243
| – | – |
|
1395
Mercury Insurance
MCY
$5.86B
| $81K | ﹤0.01% |
+1,993
| New | +$90.9K |
|
1396
SLB Ltd
SLB
$79.7B
| $81K | ﹤0.01% |
5,986
| – | – |
|
1397
Western Digital
WDC
$151B
| $81K | ﹤0.01% |
2,577
+1,407
| +120% | +$62.3K |
|
1398
Fidelity National Information Services
FIS
$22.1B
| $80K | ﹤0.01% |
660
| – | – |
|
|
ORKA
1399
Oruka Therapeutics
ORKA
$6.31B
| $80K | ﹤0.01% |
2,369
+925
| +64% | +$50.2K |
|
1400
Brown-Forman Class B
BF.B
$12.9B
| $79K | ﹤0.01% |
1,425
| – | – |
|
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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.