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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 | |
|---|---|---|---|---|---|---|
151
Tenet Healthcare
THC
$20.9B
| $22M | 0.13% |
1,527,792
+129,205
| +9% | +$3.71M |
|
152
MillerKnoll
MLKN
$1.64B
| $21.8M | 0.12% |
981,370
+9,202
| +0.9% | +$318K |
|
|
EA
153
DELISTED
Electronic Arts
EA
| $21.7M | 0.12% |
216,329
+192,774
| +818% | +$20.3M |
|
154
Stride
LRN
$3.33B
| $21.7M | 0.12% |
1,149,083
-254,687
| -18% | -$4.7M |
|
|
TARO
155
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $21.6M | 0.12% |
353,040
+25,547
| +8% | +$1.89M |
|
156
J&J Snack Foods
JJSF
$1.68B
| $21.5M | 0.12% |
177,424
-21,886
| -11% | -$3.53M |
|
|
IPG
157
DELISTED
Interpublic Group of Companies
IPG
| $21.4M | 0.12% |
1,318,925
+201,832
| +18% | +$4.26M |
|
158
Criteo S.A. Ordinary Shares
CRTO
$902M
| $21.1M | 0.12% |
2,659,435
+159,643
| +6% | +$2.03M |
|
159
John Wiley & Sons Class A
WLY
$2.62B
| $20.9M | 0.12% |
556,753
+50,142
| +10% | +$2.1M |
|
160
Viavi Solutions
VIAV
$9.18B
| $20.8M | 0.12% |
1,858,583
+775,597
| +72% | +$10.6M |
|
161
Qorvo
QRVO
$8.56B
| $20.8M | 0.12% |
258,111
+57,912
| +29% | +$5.79M |
|
|
AD
162
Array Digital Infrastructure
AD
$3.03B
| $20.4M | 0.12% |
695,708
+4,517
| +0.7% | +$147K |
|
163
Scholastic
SCHL
$807M
| $20.3M | 0.12% |
796,509
+26,862
| +3% | +$872K |
|
|
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.1M | 0.12% |
811,043
-33,212
| -4% | -$1.32M |
|
165
John B. Sanfilippo & Son
JBSS
$965M
| $19.9M | 0.11% |
222,700
+30,707
| +16% | +$2.48M |
|
166
Meritage Homes
MTH
$4.69B
| $19.7M | 0.11% |
1,080,916
+140,922
| +15% | +$4.28M |
|
167
West Pharmaceutical
WST
$24.8B
| $19.7M | 0.11% |
129,548
+115,363
| +813% | +$17.8M |
|
168
National Healthcare
NHC
$3.46B
| $19.7M | 0.11% |
274,963
-36,058
| -12% | -$2.85M |
|
169
Churchill Downs
CHDN
$6.02B
| $19.4M | 0.11% |
377,100
-244,804
| -39% | -$15.8M |
|
170
Zions Bancorporation
ZION
$10.3B
| $19.3M | 0.11% |
+720,394
| New | +$29.7M |
|
|
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.1M | 0.11% |
189,612
+130,288
| +220% | +$13.5M |
|
172
Maximus
MMS
$2.9B
| $18.8M | 0.11% |
323,387
-9,248
| -3% | -$628K |
|
173
Trustmark
TRMK
$2.75B
| $18.6M | 0.11% |
800,203
+69,318
| +9% | +$2.06M |
|
|
QIWI
174
DELISTED
QIWI PLC
QIWI
| $18.6M | 0.11% |
1,740,628
-64,780
| -4% | -$1.11M |
|
175
OR Royalties Inc
OR
$6.32B
| $18.6M | 0.11% |
2,521,655
-15,600
| -0.6% | -$139K |
|
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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.