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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 | |
|---|---|---|---|---|---|---|
|
MZTI
201
The Marzetti Company
MZTI
$3.13B
| $15.2M | 0.09% |
104,848
-10,321
| -9% | -$1.57M |
|
202
3M
MMM
$93.9B
| $14.7M | 0.08% |
129,035
-14,724
| -10% | -$1.94M |
|
203
Enel Chile
ENIC
$6.2B
| $14.6M | 0.08% |
4,381,785
-74,906
| -2% | -$331K |
|
|
LKFT
204
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $14.5M | 0.08% |
74,126
+28,146
| +61% | +$6.06M |
|
205
Petrobras
PBR
$118B
| $14.3M | 0.08% |
+2,592,237
| New | +$30.9M |
|
206
Waterstone Financial
WSBF
$370M
| $14.2M | 0.08% |
977,740
+6,615
| +0.7% | +$112K |
|
207
Paychex
PAYX
$43.1B
| $14.2M | 0.08% |
225,180
+174,413
| +344% | +$13.9M |
|
208
Commault Systems
CVLT
$5.78B
| $14.1M | 0.08% |
348,794
+24,073
| +7% | +$1.04M |
|
|
UFS
209
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.1M | 0.08% |
650,005
+85,960
| +15% | +$2.74M |
|
210
Synaptics
SYNA
$4.09B
| $13.9M | 0.08% |
240,348
+183,224
| +321% | +$12.4M |
|
|
HSII
211
DELISTED
Heidrick & Struggles
HSII
| $13.8M | 0.08% |
614,379
+31,942
| +5% | +$849K |
|
212
Kforce
KFRC
$1.04B
| $13.6M | 0.08% |
531,861
+45,077
| +9% | +$1.5M |
|
|
MEET
213
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $13.4M | 0.08% |
2,276,681
-70,693
| -3% | -$403K |
|
|
NPTN
214
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.2M | 0.08% |
1,820,743
+571,466
| +46% | +$4.24M |
|
215
Johnson Controls International
JCI
$91.3B
| $12.9M | 0.07% |
477,678
-787
| -0.2% | -$29.3K |
|
216
Johnson Outdoors
JOUT
$501M
| $12.8M | 0.07% |
203,621
+32,858
| +19% | +$2.24M |
|
217
Banco Macro
BMA
$5.38B
| $12.7M | 0.07% |
750,049
+265,423
| +55% | +$7.6M |
|
218
Exelixis
EXEL
$13.1B
| $12.7M | 0.07% |
736,940
+213,708
| +41% | +$3.91M |
|
219
Lattice Semiconductor
LSCC
$18.2B
| $12.6M | 0.07% |
706,369
+14,733
| +2% | +$279K |
|
|
CMO
220
DELISTED
Capstead Mortgage Corp.
CMO
| $12.5M | 0.07% |
2,965,985
+705,245
| +31% | +$5.03M |
|
221
Medifast
MED
$135M
| $12.4M | 0.07% |
199,166
-45,245
| -19% | -$4.12M |
|
222
AXIS Capital
AXS
$7.43B
| $12.3M | 0.07% |
319,539
+14,446
| +5% | +$807K |
|
|
HTT
223
High Templar Tech Ltd
HTT
$394M
| $12.1M | 0.07% |
6,734,851
-1,029,523
| -13% | -$2.89M |
|
224
Vanda Pharmaceuticals
VNDA
$304M
| $12.1M | 0.07% |
1,166,768
+181,251
| +18% | +$2.25M |
|
225
Qualcomm
QCOM
$170B
| $12M | 0.07% |
177,338
+68,416
| +63% | +$5.61M |
|
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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.