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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 | |
|---|---|---|---|---|---|---|
|
FONR
1601
DELISTED
Fonar
FONR
| $30K | ﹤0.01% |
2,077
| – | – |
|
1602
Meridian
MRBK
$238M
| $30K | ﹤0.01% |
4,462
| – | – |
|
1603
National Fuel Gas
NFG
$7.79B
| $30K | ﹤0.01% |
814
-1,346
| -62% | -$55.2K |
|
1604
Qiagen
QGEN
$8.89B
| $30K | ﹤0.01% |
+676
| New | +$26.4K |
|
1605
Sabre
SABR
$795M
| $30K | ﹤0.01% |
+5,114
| New | +$85.5K |
|
1606
Victory Capital Holdings
VCTR
$7.02B
| $30K | ﹤0.01% |
1,885
-17,132
| -90% | -$336K |
|
|
VSA
1607
VisionSys AI
VSA
$10.8M
| $30K | ﹤0.01% |
+3
| New | +$22.3K |
|
|
DOCU
1608
DocuSign
DOCU
$11.3B
| $29K | ﹤0.01% |
310
-186
| -38% | -$15K |
|
1609
Landmark Bancorp
LARK
$196M
| $29K | ﹤0.01% |
1,944
| – | – |
|
|
LOAN
1610
Manhattan Bridge Capital
LOAN
$48.1M
| $29K | ﹤0.01% |
+7,130
| New | +$40K |
|
1611
XPO
XPO
$23.7B
| $28K | ﹤0.01% |
+1,645
| New | +$44K |
|
|
BERY
1612
DELISTED
Berry Global Group, Inc.
BERY
| $28K | ﹤0.01% |
+891
| New | +$32.7K |
|
|
EXFO
1613
DELISTED
EXFO INC.
EXFO
| $28K | ﹤0.01% |
11,200
+9,000
| +409% | +$32.7K |
|
1614
Bally's
BALY
$645M
| $27K | ﹤0.01% |
+2,070
| New | +$47.7K |
|
1615
Capital One
COF
$135B
| $27K | ﹤0.01% |
545
-3,920
| -88% | -$345K |
|
|
QUMU
1616
DELISTED
Qumu Corp.
QUMU
| $27K | ﹤0.01% |
16,519
| – | – |
|
1617
Clearwater Paper
CLW
$370M
| $26K | ﹤0.01% |
+1,191
| New | +$28.6K |
|
1618
Eastman Chemical
EMN
$8.54B
| $26K | ﹤0.01% |
553
| – | – |
|
1619
Spok Holdings
SPOK
$238M
| $26K | ﹤0.01% |
+2,398
| New | +$25.8K |
|
1620
TripAdvisor
TRIP
$1.27B
| $26K | ﹤0.01% |
1,499
+335
| +29% | +$8.49K |
|
1621
GrafTech
EAF
$205M
| $25K | ﹤0.01% |
+302
| New | +$29.1K |
|
1622
KeyCorp
KEY
$24.4B
| $25K | ﹤0.01% |
2,417
| – | – |
|
1623
Pacira BioSciences
PCRX
$973M
| $25K | ﹤0.01% |
+732
| New | +$30.4K |
|
|
SVC
1624
Service Properties Trust
SVC
$1.05B
| $25K | ﹤0.01% |
938
+121
| +15% | +$10.9K |
|
|
ICOL
1625
DELISTED
iShares MSCI Colombia ETF
ICOL
| $25K | ﹤0.01% |
3,440
| – | – |
|
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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.