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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
+10%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$22B
AUM Growth
-$1.4B
(-6%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
2,203
New
330
Increased
738
Reduced
552
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$157M |
| 2 |
Sun Life Financial
SLF
|
+$110M |
| 3 |
JD.com
JD
|
+$94.7M |
| 4 |
Alibaba
BABA
|
+$90.7M |
| 5 |
Cisco
CSCO
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$563M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$262M |
| 3 |
Yum! Brands
YUM
|
+$178M |
| 4 |
Royal Bank of Canada
RY
|
+$166M |
| 5 |
Globe Life
GL
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tower Semiconductor
TSEM
$28.5B
| $16.9M | 0.08% |
703,263
+74,355
| +12% | +$1.67M |
|
227
Commerce Bancshares
CBSH
$8.5B
| $16.9M | 0.08% |
332,549
-63,302
| -16% | -$2.96M |
|
228
Western Union
WU
$2.21B
| $16.8M | 0.08% |
627,205
+316,367
| +102% | +$8.2M |
|
|
ACRE
229
Ares Commercial Real Estate
ACRE
$270M
| $16.7M | 0.08% |
1,052,952
-45,693
| -4% | -$708K |
|
230
PNC Financial Services
PNC
$101B
| $16.4M | 0.07% |
102,435
-51,233
| -33% | -$7.69M |
|
|
CSGS
231
DELISTED
CSG Systems International
CSGS
| $16.3M | 0.07% |
315,165
+76,867
| +32% | +$4.15M |
|
232
Viavi Solutions
VIAV
$9.66B
| $16.2M | 0.07% |
1,082,986
+739,556
| +215% | +$11.1M |
|
|
TBI
233
Trueblue
TBI
$311M
| $16.2M | 0.07% |
672,951
+79,434
| +13% | +$1.81M |
|
234
Vanda Pharmaceuticals
VNDA
$302M
| $16.2M | 0.07% |
985,517
+170,455
| +21% | +$2.58M |
|
235
Emergent Biosolutions
EBS
$248M
| $16.2M | 0.07% |
+299,673
| New | +$16.3M |
|
236
V2X
VVX
$2.65B
| $16.1M | 0.07% |
314,586
-16,568
| -5% | -$799K |
|
237
Citigroup
C
$226B
| $16M | 0.07% |
199,892
-107,404
| -35% | -$7.94M |
|
238
PVH
PVH
$4.04B
| $15.7M | 0.07% |
149,772
+81,414
| +119% | +$7.77M |
|
239
M/I Homes
MHO
$3.84B
| $15.7M | 0.07% |
399,390
+199,607
| +100% | +$8.35M |
|
240
Central Pacific Financial
CPF
$1B
| $15.6M | 0.07% |
526,226
+83,217
| +19% | +$2.43M |
|
241
Agilysys
AGYS
$3.06B
| $15.5M | 0.07% |
608,110
+145,560
| +31% | +$3.68M |
|
|
BMCH
242
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.2M | 0.07% |
529,647
+192,493
| +57% | +$5.41M |
|
243
Church & Dwight Co
CHD
$24.5B
| $15M | 0.07% |
213,000
-187,319
| -47% | -$13.3M |
|
244
Compañía de Cervecerías Unidas
CCU
$2.21B
| $14.9M | 0.07% |
786,205
-1,318,005
| -63% | -$26.2M |
|
|
RDUS
245
DELISTED
Radius Recycling
RDUS
| $14.8M | 0.07% |
680,497
+35,547
| +6% | +$757K |
|
246
TIM SA
TIMB
$8.8B
| $14.7M | 0.07% |
770,573
-698,270
| -48% | -$11M |
|
|
KREF
247
KKR Real Estate Finance Trust
KREF
$499M
| $14.6M | 0.07% |
712,732
+117,460
| +20% | +$2.35M |
|
248
Commault Systems
CVLT
$5.61B
| $14.5M | 0.07% |
324,721
+222,558
| +218% | +$10.5M |
|
|
VRS
249
DELISTED
Verso Corporation
VRS
| $14.4M | 0.07% |
800,702
-21,597
| -3% | -$347K |
|
250
Provident Financial Services
PFS
$3.19B
| $14.4M | 0.07% |
583,190
+44,595
| +8% | +$1.1M |
|
Similar funds
Acadian Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Acadian Asset Management held 2,203 positions worth $22B, down 6% from $23.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Acadian Asset Management withdrew a net $2.89B in Q4 2019, closing 383 positions and reducing 552 holdings. Its most notable exit was Bank of Montreal, an estimated $563M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Acadian Asset Management opened a new position in ManpowerGroup worth $85.8M.
- Acadian Asset Management's largest Q4 2019 buy was ManpowerGroup: 884,045 shares worth $85.8M.
- Acadian Asset Management added most to Microsoft in Q4 2019, an estimated $157M increase.
- Acadian Asset Management's biggest Q4 2019 reduction was Royal Bank of Canada, cutting an estimated $166M.
- Acadian Asset Management fully exited Bank of Montreal in Q4 2019, selling an estimated $563M.
- Acadian Asset Management's ten largest holdings make up 20% of its $22B portfolio in Q4 2019.
- Acadian Asset Management opened 330 new positions and closed 383 in Q4 2019.
- Acadian Asset Management's portfolio value fell 6% quarter-over-quarter to $22B.
Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.