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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.3M | 0.07% |
810,610
+4,612
| +0.6% | +$76.3K |
|
252
Telefônica Brasil
VIV
$19.2B
| $14.3M | 0.07% |
999,861
-751,008
| -43% | -$10M |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $14.3M | 0.06% |
194,313
+193,303
| +19,139% | +$13.4M |
|
254
RB Global
RBA
$17.5B
| $14.2M | 0.06% |
329,581
+211,352
| +179% | +$8.8M |
|
255
IBM
IBM
$224B
| $14.1M | 0.06% |
110,057
+92,013
| +510% | +$12M |
|
256
Steel Dynamics
STLD
$37.6B
| $13.9M | 0.06% |
409,121
+39,982
| +11% | +$1.28M |
|
257
The RMR Group
RMR
$332M
| $13.9M | 0.06% |
304,146
-13,929
| -4% | -$646K |
|
258
Duke Energy
DUK
$97.3B
| $13.8M | 0.06% |
151,066
-141,873
| -48% | -$13M |
|
259
Hewlett Packard
HPE
$70.5B
| $13.7M | 0.06% |
862,075
+735,106
| +579% | +$11.7M |
|
|
LSXMK
260
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.7M | 0.06% |
372,639
+262,200
| +237% | +$9.15M |
|
261
Perdoceo Education
PRDO
$2.12B
| $13.6M | 0.06% |
736,874
+177,665
| +32% | +$2.89M |
|
|
MOMO
262
Hello Group
MOMO
$866M
| $13.4M | 0.06% |
+401,429
| New | +$14.3M |
|
263
Orthofix Medical
OFIX
$419M
| $13.4M | 0.06% |
290,175
-24,739
| -8% | -$1.16M |
|
264
Lattice Semiconductor
LSCC
$18.5B
| $13.2M | 0.06% |
691,636
+23,833
| +4% | +$458K |
|
265
Camtek
CAMT
$7.25B
| $13.2M | 0.06% |
1,222,057
+58,058
| +5% | +$605K |
|
|
VRNT
266
DELISTED
Verint Systems
VRNT
| $13.2M | 0.06% |
468,847
-58,923
| -11% | -$1.44M |
|
267
Banner Corp
BANR
$2.4B
| $13.2M | 0.06% |
233,158
-14,773
| -6% | -$818K |
|
268
Johnson Outdoors
JOUT
$505M
| $13.1M | 0.06% |
170,763
+18,429
| +12% | +$1.21M |
|
269
Nu Skin
NUS
$267M
| $13.1M | 0.06% |
318,880
-46,994
| -13% | -$1.92M |
|
270
Tetra Tech
TTEK
$9.07B
| $13.1M | 0.06% |
757,870
-189,505
| -20% | -$3.28M |
|
271
Cummins
CMI
$88.7B
| $13M | 0.06% |
72,891
+72,874
| +428,671% | +$12.8M |
|
|
FBM
272
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $12.9M | 0.06% |
665,508
+142,038
| +27% | +$2.73M |
|
|
SRDX
273
DELISTED
Surmodics
SRDX
| $12.8M | 0.06% |
308,292
+55,696
| +22% | +$2.35M |
|
|
SJR
274
DELISTED
Shaw Communications Inc.
SJR
| $12.5M | 0.06% |
616,000
+144,300
| +31% | +$2.91M |
|
275
Evergy
EVRG
$19.2B
| $12.2M | 0.06% |
187,578
-4,092
| -2% | -$261K |
|
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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.