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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 | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$26.4B
| $31.3M | 0.18% |
2,024,534
-513,567
| -20% | -$11.8M |
|
127
VEON
VEON
$3.87B
| $30.3M | 0.17% |
802,798
+136,880
| +21% | +$7.53M |
|
128
Motorola Solutions
MSI
$76.5B
| $30.2M | 0.17% |
227,267
+17,836
| +9% | +$2.99M |
|
129
News Corp Class A
NWSA
$15.4B
| $29.1M | 0.17% |
3,244,680
-144,736
| -4% | -$1.83M |
|
130
Casey's General Stores
CASY
$31.6B
| $27.7M | 0.16% |
209,028
+41,796
| +25% | +$6.77M |
|
131
AudioCodes
AUDC
$255M
| $27.5M | 0.16% |
1,152,271
-54,968
| -5% | -$1.27M |
|
132
WaFd
WAFD
$2.76B
| $27.1M | 0.16% |
1,045,005
+174,873
| +20% | +$5.59M |
|
133
DTE Energy
DTE
$28.5B
| $26.9M | 0.15% |
333,105
-1,748
| -0.5% | -$177K |
|
134
Biogen
BIIB
$30.6B
| $26.7M | 0.15% |
84,352
+81,577
| +2,940% | +$24.8M |
|
135
Idacorp
IDA
$8.08B
| $26.4M | 0.15% |
301,006
+15,254
| +5% | +$1.57M |
|
136
Northwest Bancshares
NWBI
$2.27B
| $26.3M | 0.15% |
2,272,805
+262,564
| +13% | +$3.83M |
|
137
Loews
L
$23.3B
| $26.1M | 0.15% |
749,682
-160,077
| -18% | -$7.55M |
|
138
Radian Group
RDN
$4.87B
| $25.3M | 0.14% |
1,950,509
+106,285
| +6% | +$2.32M |
|
139
Cintas
CTAS
$81.1B
| $25.2M | 0.14% |
581,988
-102,500
| -15% | -$6.7M |
|
140
Principal Financial Group
PFG
$24.4B
| $25M | 0.14% |
796,759
+15,495
| +2% | +$733K |
|
141
Henry Schein
HSIC
$9.82B
| $24.8M | 0.14% |
490,600
+335,829
| +217% | +$21.3M |
|
142
Charles River Laboratories
CRL
$13.2B
| $24.1M | 0.14% |
191,105
-67,057
| -26% | -$10.1M |
|
143
Perrigo
PRGO
$1.75B
| $23.8M | 0.14% |
494,024
+6,531
| +1% | +$350K |
|
144
Synopsys
SNPS
$78.8B
| $23.6M | 0.13% |
183,081
-44,717
| -20% | -$6.36M |
|
145
Hartford Financial Services
HIG
$38.7B
| $22.9M | 0.13% |
649,283
-273,450
| -30% | -$14.2M |
|
146
Genpact
G
$5.73B
| $22.5M | 0.13% |
769,874
+43,774
| +6% | +$1.71M |
|
147
Pultegroup
PHM
$24.8B
| $22.4M | 0.13% |
1,005,523
+388,956
| +63% | +$15M |
|
148
Rogers Communications
RCI
$18.7B
| $22.3M | 0.13% |
540,959
+182,189
| +51% | +$8.53M |
|
149
Harmony Gold Mining
HMY
$12.4B
| $22.1M | 0.13% |
10,121,870
+4,389,711
| +77% | +$14.4M |
|
150
Materion
MTRN
$5.83B
| $22M | 0.13% |
628,368
-127,431
| -17% | -$6.32M |
|
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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.