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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 | |
|---|---|---|---|---|---|---|
|
EBTC
1426
DELISTED
Enterprise Bancorp
EBTC
| $73K | ﹤0.01% |
2,718
| – | – |
|
1427
IDEX
IEX
$17.5B
| $73K | ﹤0.01% |
527
| – | – |
|
1428
OSI Systems
OSIS
$3.84B
| $73K | ﹤0.01% |
1,056
-13,935
| -93% | -$1.19M |
|
|
TWTR
1429
DELISTED
Twitter, Inc.
TWTR
| $73K | ﹤0.01% |
2,954
| – | – |
|
1430
PTC
PTC
$16.3B
| $72K | ﹤0.01% |
1,172
| – | – |
|
1431
Aware
AWRE
$26.8M
| $71K | ﹤0.01% |
24,779
| – | – |
|
1432
Corning
GLW
$137B
| $71K | ﹤0.01% |
3,463
| – | – |
|
1433
Signet Jewelers
SIG
$3.68B
| $71K | ﹤0.01% |
+11,005
| New | +$225K |
|
1434
Sumitomo Mitsui Financial
SMFG
$160B
| $71K | ﹤0.01% |
14,767
-14,558
| -50% | -$93.8K |
|
1435
Huntington Ingalls Industries
HII
$12.9B
| $70K | ﹤0.01% |
386
+226
| +141% | +$52.7K |
|
1436
inTEST
INTT
$168M
| $70K | ﹤0.01% |
26,459
| – | – |
|
1437
Apple Hospitality REIT
APLE
$3.68B
| $69K | ﹤0.01% |
7,523
-84,121
| -92% | -$1.1M |
|
1438
Perspective Therapeutics
CATX
$363M
| $69K | ﹤0.01% |
13,163
+11,611
| +748% | +$87.7K |
|
1439
Aspen Aerogels
ASPN
$510M
| $68K | ﹤0.01% |
11,122
+6,521
| +142% | +$52.9K |
|
1440
Axalta
AXTA
$7.98B
| $68K | ﹤0.01% |
3,951
+423
| +12% | +$10.8K |
|
|
DFS
1441
DELISTED
Discover Financial Services
DFS
| $68K | ﹤0.01% |
1,890
+261
| +16% | +$17.3K |
|
1442
Donegal Group Class A
DGICA
$693M
| $68K | ﹤0.01% |
4,497
+1,674
| +59% | +$23.7K |
|
1443
Sherwin-Williams
SHW
$88.5B
| $68K | ﹤0.01% |
441
-237
| -35% | -$42.8K |
|
1444
Waters Corp
WAT
$40.7B
| $68K | ﹤0.01% |
372
| – | – |
|
1445
NiSource
NI
$20.1B
| $67K | ﹤0.01% |
2,682
| – | – |
|
|
SIVB
1446
DELISTED
SVB Financial Group
SIVB
| $67K | ﹤0.01% |
+444
| New | +$97.7K |
|
1447
AMC Global Media
AMCX
$486M
| $66K | ﹤0.01% |
2,735
-1,212
| -31% | -$41.1K |
|
1448
EPR Properties
EPR
$4.58B
| $66K | ﹤0.01% |
+2,733
| New | +$157K |
|
1449
Entergy
ETR
$49.7B
| $66K | ﹤0.01% |
+1,398
| New | +$82.8K |
|
|
NGM
1450
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $66K | ﹤0.01% |
+5,343
| New | +$87.2K |
|
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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.