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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 | |
|---|---|---|---|---|---|---|
176
Builders FirstSource
BLDR
$7.74B
| $18.6M | 0.11% |
1,517,878
+231,730
| +18% | +$5.24M |
|
|
CZZ
177
DELISTED
Cosan Limited
CZZ
| $18.5M | 0.11% |
1,504,413
-509,460
| -25% | -$9.74M |
|
178
Murphy USA
MUSA
$10.2B
| $18.4M | 0.11% |
218,443
-26,913
| -11% | -$2.79M |
|
179
Commerce Bancshares
CBSH
$8.44B
| $18.1M | 0.1% |
481,980
+149,431
| +45% | +$7.07M |
|
180
TSMC
TSM
$2.17T
| $18M | 0.1% |
377,579
+4,655
| +1% | +$255K |
|
181
Clorox
CLX
$13B
| $18M | 0.1% |
104,111
+58,304
| +127% | +$9.63M |
|
182
Southern Company
SO
$105B
| $18M | 0.1% |
332,450
+3,895
| +1% | +$247K |
|
|
SYKE
183
DELISTED
SYKES Enterprises Inc
SYKE
| $17.9M | 0.1% |
659,922
+49,176
| +8% | +$1.59M |
|
184
United Microelectronic
UMC
$47.1B
| $17.8M | 0.1% |
8,218,172
-76,528
| -0.9% | -$193K |
|
185
Enanta Pharmaceuticals
ENTA
$402M
| $17.7M | 0.1% |
343,882
-568
| -0.2% | -$30.3K |
|
186
Genuine Parts
GPC
$18.5B
| $17.7M | 0.1% |
262,274
-47,070
| -15% | -$4.19M |
|
187
Kroger
KR
$34.6B
| $17.2M | 0.1% |
570,388
+564,982
| +10,451% | +$16.6M |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.1% |
166,981
+19,815
| +13% | +$2.62M |
|
189
Church & Dwight Co
CHD
$24.5B
| $16.9M | 0.1% |
262,819
+49,819
| +23% | +$3.54M |
|
190
Gold Fields
GFI
$36.8B
| $16.9M | 0.1% |
3,548,299
+77,184
| +2% | +$471K |
|
|
FITB
191
Fifth Third Bancorp
FITB
$51.8B
| $16.7M | 0.1% |
1,123,808
-164,292
| -13% | -$4.1M |
|
192
Salesforce
CRM
$162B
| $16.5M | 0.09% |
114,669
-28,065
| -20% | -$4.81M |
|
|
CSGS
193
DELISTED
CSG Systems International
CSGS
| $16.3M | 0.09% |
390,582
+75,417
| +24% | +$3.59M |
|
|
LSXMK
194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.2M | 0.09% |
670,983
+298,344
| +80% | +$10M |
|
|
HOLX
195
DELISTED
Hologic
HOLX
| $16M | 0.09% |
456,008
+280,368
| +160% | +$13.3M |
|
196
CGI
GIB
$15.6B
| $15.7M | 0.09% |
293,589
-339,885
| -54% | -$24.7M |
|
197
Upbound Group
UPBD
$1.12B
| $15.6M | 0.09% |
1,105,959
+242,950
| +28% | +$5.85M |
|
198
PNC Financial Services
PNC
$100B
| $15.5M | 0.09% |
161,805
+59,370
| +58% | +$7.98M |
|
|
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.09% |
1,420,521
+609,911
| +75% | +$9.49M |
|
|
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.3M | 0.09% |
386,976
+10,758
| +3% | +$629K |
|
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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.