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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 | |
|---|---|---|---|---|---|---|
|
OPNT
1401
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $79K | ﹤0.01% |
8,128
+6,622
| +440% | +$79.3K |
|
1402
Parker-Hannifin
PH
$134B
| $78K | ﹤0.01% |
601
-182
| -23% | -$32.9K |
|
1403
Advanced Drainage Systems
WMS
$10.8B
| $78K | ﹤0.01% |
2,643
| – | – |
|
|
VNTR
1404
DELISTED
Venator Materials PLC
VNTR
| $78K | ﹤0.01% |
45,495
-19,688
| -30% | -$55.5K |
|
|
CIO
1405
DELISTED
City Office REIT
CIO
| $77K | ﹤0.01% |
10,700
-19,891
| -65% | -$236K |
|
1406
Genesco
GCO
$409M
| $77K | ﹤0.01% |
5,814
+5,300
| +1,031% | +$179K |
|
1407
Kura Oncology
KURA
$882M
| $77K | ﹤0.01% |
7,693
+6,005
| +356% | +$68.7K |
|
1408
PBF Energy
PBF
$8.22B
| $77K | ﹤0.01% |
10,806
+3,774
| +54% | +$84.7K |
|
1409
Timken Company
TKR
$8.91B
| $77K | ﹤0.01% |
2,380
-268
| -10% | -$12.7K |
|
1410
Adient
ADNT
$1.48B
| $76K | ﹤0.01% |
+8,370
| New | +$169K |
|
|
SCPH
1411
DELISTED
scPharmaceuticals
SCPH
| $76K | ﹤0.01% |
10,347
+1,463
| +16% | +$10.6K |
|
1412
Tilly's
TLYS
$127M
| $76K | ﹤0.01% |
18,214
-160,897
| -90% | -$1.18M |
|
|
XIFR
1413
XPLR Infrastructure LP
XIFR
$1.08B
| $76K | ﹤0.01% |
+1,759
| New | +$93.2K |
|
|
LMST
1414
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $76K | ﹤0.01% |
6,806
| – | – |
|
1415
StealthGas
GASS
$322M
| $75K | ﹤0.01% |
37,852
-6,843
| -15% | -$19.1K |
|
1416
MSC Industrial Direct
MSM
$6.7B
| $75K | ﹤0.01% |
1,358
-6,848
| -83% | -$451K |
|
1417
Toll Brothers
TOL
$14.3B
| $75K | ﹤0.01% |
3,895
-26,162
| -87% | -$990K |
|
|
SCU
1418
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $75K | ﹤0.01% |
+5,519
| New | +$119K |
|
|
OTEL
1419
DELISTED
Otelco, Inc. Class A
OTEL
| $75K | ﹤0.01% |
15,810
| – | – |
|
1420
CVR Energy
CVI
$3.42B
| $74K | ﹤0.01% |
4,475
-38,649
| -90% | -$1.16M |
|
1421
Retractable Technologies
RVP
$20.3M
| $74K | ﹤0.01% |
47,801
+33,304
| +230% | +$50.9K |
|
1422
TE Connectivity
TEL
$63.3B
| $74K | ﹤0.01% |
1,175
| – | – |
|
|
NSTG
1423
DELISTED
NanoString Technologies, Inc.
NSTG
| $74K | ﹤0.01% |
3,069
-86,291
| -97% | -$2.5M |
|
|
RTN
1424
DELISTED
Raytheon Company
RTN
| $74K | ﹤0.01% |
567
| – | – |
|
1425
Business First Bancshares
BFST
$1.04B
| $73K | ﹤0.01% |
5,377
+1,982
| +58% | +$43K |
|
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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.