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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 | |
|---|---|---|---|---|---|---|
1526
Marriott Vacations Worldwide
VAC
$3.95B
| $44K | ﹤0.01% |
792
| – | – |
|
|
WRK
1527
DELISTED
WestRock Company
WRK
| $44K | ﹤0.01% |
1,560
-73,499
| -98% | -$2.64M |
|
|
HMHC
1528
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $44K | ﹤0.01% |
+23,535
| New | +$120K |
|
1529
Ardmore Shipping
ASC
$662M
| $43K | ﹤0.01% |
8,210
-73,830
| -90% | -$445K |
|
1530
Black Stone Minerals
BSM
$3.02B
| $43K | ﹤0.01% |
9,265
+1,044
| +13% | +$9.61K |
|
1531
Crocs
CROX
$6.31B
| $43K | ﹤0.01% |
2,508
-4,405
| -64% | -$140K |
|
|
ESPR
1532
DELISTED
Esperion Therapeutics
ESPR
| $43K | ﹤0.01% |
+1,364
| New | +$72K |
|
1533
G-III Apparel Group
GIII
$1.44B
| $43K | ﹤0.01% |
+5,592
| New | +$127K |
|
1534
IES Holdings
IESC
$15.5B
| $43K | ﹤0.01% |
2,390
+1,166
| +95% | +$27.2K |
|
1535
Koppers
KOP
$870M
| $43K | ﹤0.01% |
3,511
-2,374
| -40% | -$61K |
|
1536
Neuronetics
STIM
$222M
| $43K | ﹤0.01% |
+22,847
| New | +$71.4K |
|
1537
Brixmor Property Group
BRX
$9.09B
| $42K | ﹤0.01% |
+4,449
| New | +$79.8K |
|
1538
LeMaitre Vascular
LMAT
$1.89B
| $42K | ﹤0.01% |
1,706
-17,516
| -91% | -$541K |
|
1539
Arcus Biosciences
RCUS
$3.66B
| $42K | ﹤0.01% |
+3,033
| New | +$37.7K |
|
1540
SEI Investments
SEIC
$12.6B
| $42K | ﹤0.01% |
895
-508
| -36% | -$30.2K |
|
1541
iShares MSCI Israel ETF
EIS
$886M
| $41K | ﹤0.01% |
921
| – | – |
|
|
SFBC
1542
Sound Financial Bancorp
SFBC
$111M
| $41K | ﹤0.01% |
1,962
| – | – |
|
1543
Exicure
XCUR
$8.92M
| $41K | ﹤0.01% |
+183
| New | +$57.9K |
|
1544
Edison International
EIX
$26.9B
| $40K | ﹤0.01% |
738
-377
| -34% | -$26.1K |
|
1545
Fabrinet
FN
$18.8B
| $40K | ﹤0.01% |
727
-11,222
| -94% | -$678K |
|
1546
Park Hotels & Resorts
PK
$2.89B
| $40K | ﹤0.01% |
+5,094
| New | +$95.7K |
|
|
UBFO
1547
DELISTED
United Security Bancshares
UBFO
| $40K | ﹤0.01% |
6,218
-3,210
| -34% | -$28.9K |
|
|
SLCT
1548
DELISTED
Select Bancorp, Inc.
SLCT
| $40K | ﹤0.01% |
5,220
+2,266
| +77% | +$23.8K |
|
1549
Advance Auto Parts
AAP
$3.19B
| $39K | ﹤0.01% |
421
| – | – |
|
1550
Box
BOX
$4.55B
| $39K | ﹤0.01% |
2,794
-5,507
| -66% | -$82K |
|
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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.