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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $769M | 4.4% |
4,878,817
+95,344
| +2% | +$15.7M |
|
2
Alibaba
BABA
$276B
| $643M | 3.68% |
3,308,771
-24,446
| -0.7% | -$5.1M |
|
3
Procter & Gamble
PG
$340B
| $380M | 2.18% |
3,456,659
-59,536
| -2% | -$7.15M |
|
4
Vipshop
VIPS
$7.26B
| $329M | 1.88% |
21,131,725
-903,241
| -4% | -$12.8M |
|
5
JD.com
JD
$43.5B
| $324M | 1.86% |
8,011,751
-752,514
| -9% | -$30.1M |
|
6
NetEase
NTES
$83B
| $305M | 1.75% |
4,750,850
+702,435
| +17% | +$46.2M |
|
7
Icon
ICLR
$13.7B
| $289M | 1.65% |
2,121,626
+12,674
| +0.6% | +$2.03M |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $277M | 1.58% |
4,763,140
+415,760
| +10% | +$28.2M |
|
9
Humana
HUM
$43.9B
| $256M | 1.47% |
815,630
+6,954
| +0.9% | +$2.35M |
|
|
10
Royal Bank of Canada
RY
$287B
| $232M | 1.33% |
3,788,359
-2,116,684
| -36% | -$157M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $229M | 1.31% |
1,618,621
+125,268
| +8% | +$14.9M |
|
12
Chemed
CHE
$7.16B
| $224M | 1.28% |
518,155
-3,202
| -0.6% | -$1.43M |
|
13
PepsiCo
PEP
$196B
| $196M | 1.12% |
1,635,445
+14,938
| +0.9% | +$2.02M |
|
|
14
Meta Platforms (Facebook)
META
$1.49T
| $182M | 1.04% |
1,093,291
+713,886
| +188% | +$140M |
|
15
Verizon
VZ
$197B
| $179M | 1.02% |
3,326,347
-613,969
| -16% | -$35.1M |
|
16
BCE
BCE
$20.8B
| $172M | 0.99% |
4,220,240
-276,772
| -6% | -$12.4M |
|
17
Costco
COST
$432B
| $162M | 0.93% |
567,738
-63,871
| -10% | -$19.4M |
|
|
18
Sun Life Financial
SLF
$45.6B
| $159M | 0.91% |
4,998,700
+1,332,205
| +36% | +$57.1M |
|
|
19
Johnson & Johnson
JNJ
$640B
| $150M | 0.86% |
1,141,341
+861,923
| +308% | +$122M |
|
20
Cisco
CSCO
$443B
| $150M | 0.86% |
3,806,259
+832,874
| +28% | +$36.5M |
|
21
Home Depot
HD
$337B
| $146M | 0.83% |
780,869
-316,891
| -29% | -$69.6M |
|
22
Intuit
INTU
$91.1B
| $145M | 0.83% |
628,357
-29,832
| -5% | -$8.08M |
|
23
Check Point Software Technologies
CHKP
$14.3B
| $144M | 0.82% |
1,427,898
+276,619
| +24% | +$29.6M |
|
24
Cadence Design Systems
CDNS
$91.8B
| $138M | 0.79% |
2,082,675
-88,152
| -4% | -$6.12M |
|
25
Manulife Financial
MFC
$73B
| $136M | 0.78% |
10,937,148
+2,661,098
| +32% | +$46.2M |
|
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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.