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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 | |
|---|---|---|---|---|---|---|
1451
AerCap
AER
$23.5B
| $65K | ﹤0.01% |
2,856
+1,169
| +69% | +$57.7K |
|
|
GTHX
1452
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $65K | ﹤0.01% |
+5,876
| New | +$110K |
|
|
MBCN
1453
DELISTED
Middlefield Banc Corp
MBCN
| $64K | ﹤0.01% |
4,078
| – | – |
|
|
MPT
1454
Medical Properties Trust
MPT
$2.4B
| $64K | ﹤0.01% |
+3,712
| New | +$77.6K |
|
1455
Xenon Pharmaceuticals
XENE
$6.11B
| $64K | ﹤0.01% |
+5,684
| New | +$80.9K |
|
|
AQUA
1456
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $64K | ﹤0.01% |
+5,739
| New | +$108K |
|
|
SSI
1457
DELISTED
Stage Stores Inc
SSI
| $64K | ﹤0.01% |
+175,339
| New | +$355K |
|
1458
Caterpillar
CAT
$388B
| $63K | ﹤0.01% |
541
-3,110
| -85% | -$397K |
|
1459
DXC Technology
DXC
$1.73B
| $63K | ﹤0.01% |
4,855
+1,855
| +62% | +$49.1K |
|
1460
Eaton
ETN
$178B
| $63K | ﹤0.01% |
807
-3,573
| -82% | -$328K |
|
1461
Kewaunee Scientific
KEQU
$104M
| $63K | ﹤0.01% |
7,892
| – | – |
|
1462
Teleflex
TFX
$5.91B
| $63K | ﹤0.01% |
216
| – | – |
|
1463
FerroAtlántica
GSM
$854M
| $62K | ﹤0.01% |
134,389
-518,501
| -79% | -$410K |
|
1464
Novartis
NVS
$294B
| $62K | ﹤0.01% |
755
+144
| +24% | +$12.8K |
|
1465
Regis Corp
RGS
$68.3M
| $62K | ﹤0.01% |
526
| – | – |
|
1466
United Parcel Service
UPS
$88.8B
| $61K | ﹤0.01% |
654
-1,332
| -67% | -$138K |
|
1467
Boston Properties
BXP
$10.8B
| $59K | ﹤0.01% |
643
-1,131
| -64% | -$146K |
|
1468
Pathward Financial
CASH
$1.82B
| $59K | ﹤0.01% |
+2,733
| New | +$90.1K |
|
|
LITS
1469
Lite Strategy Inc
LITS
$30.7M
| $59K | ﹤0.01% |
+1,825
| New | +$73K |
|
1470
Dollar Tree
DLTR
$24.6B
| $58K | ﹤0.01% |
787
| – | – |
|
1471
Acadia Healthcare
ACHC
$2.9B
| $57K | ﹤0.01% |
3,086
| – | – |
|
1472
Gartner
IT
$11.8B
| $57K | ﹤0.01% |
+574
| New | +$78.6K |
|
1473
MainStreet Bancshares
MNSB
$174M
| $57K | ﹤0.01% |
3,409
+1,826
| +115% | +$37.8K |
|
1474
Ralph Lauren
RL
$23.7B
| $57K | ﹤0.01% |
856
| – | – |
|
1475
EOG Resources
EOG
$75.2B
| $56K | ﹤0.01% |
1,570
+434
| +38% | +$28.2K |
|
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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.