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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 | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$8.09B
| $12.2M | 0.06% |
226,335
-13,374
| -6% | -$719K |
|
277
Coca-Cola Femsa
KOF
$23.2B
| $12.1M | 0.06% |
200,320
+116,486
| +139% | +$6.85M |
|
|
EQC
278
DELISTED
Equity Commonwealth
EQC
| $12.1M | 0.06% |
368,553
+124,803
| +51% | +$4.01M |
|
279
Unifirst Corp
UNF
$5.25B
| $12.1M | 0.05% |
59,791
+14,583
| +32% | +$2.96M |
|
280
Beazer Homes USA
BZH
$907M
| $12M | 0.05% |
850,455
+527,547
| +163% | +$8M |
|
281
SPS Commerce
SPSC
$2.64B
| $12M | 0.05% |
216,715
-11,000
| -5% | -$585K |
|
|
RFP
282
DELISTED
Resolute Forest Products Inc.
RFP
| $12M | 0.05% |
2,859,304
+260,949
| +10% | +$1.08M |
|
|
GLDD
283
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.9M | 0.05% |
1,051,347
+91,918
| +10% | +$982K |
|
284
Citizens Financial Group
CFG
$30.6B
| $11.9M | 0.05% |
292,701
-743,329
| -72% | -$27.8M |
|
|
TMHC
285
DELISTED
Taylor Morrison
TMHC
| $11.8M | 0.05% |
541,671
+88,991
| +20% | +$2.14M |
|
|
MEET
286
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $11.8M | 0.05% |
2,347,374
+499,427
| +27% | +$2.35M |
|
287
Central Garden & Pet Co Class A
CENTA
$2.44B
| $11.7M | 0.05% |
499,806
-74,858
| -13% | -$1.68M |
|
288
Hilltop Holdings
HTH
$2.24B
| $11.7M | 0.05% |
468,122
+102,542
| +28% | +$2.5M |
|
289
Emcor
EME
$36B
| $11.4M | 0.05% |
132,128
+38,907
| +42% | +$3.42M |
|
|
GLUU
290
DELISTED
Glu Mobile Inc.
GLUU
| $11.3M | 0.05% |
1,865,140
-302,210
| -14% | -$1.73M |
|
291
McGrath RentCorp
MGRC
$2.92B
| $11.2M | 0.05% |
146,749
+17,720
| +14% | +$1.29M |
|
|
NPTN
292
DELISTED
NEOPHOTONICS CORP
NPTN
| $11M | 0.05% |
1,249,277
+980,898
| +365% | +$7.34M |
|
|
TPCO
293
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.9M | 0.05% |
825,108
+22,927
| +3% | +$241K |
|
|
MRSH
294
Marsh
MRSH
$91.5B
| $10.7M | 0.05% |
96,107
-18,500
| -16% | -$1.93M |
|
295
Coca-Cola Europacific Partners
CCEP
$47.9B
| $10.5M | 0.05% |
207,264
-833,358
| -80% | -$43.9M |
|
|
AVID
296
DELISTED
Avid Technology Inc
AVID
| $10.5M | 0.05% |
1,228,577
+191,065
| +18% | +$1.41M |
|
297
Galicia Financial Group
GGAL
$7.42B
| $10.5M | 0.05% |
645,100
-103,573
| -14% | -$1.37M |
|
|
MODN
298
DELISTED
MODEL N, INC.
MODN
| $10.5M | 0.05% |
298,329
+60,252
| +25% | +$1.83M |
|
299
Sempra
SRE
$54.8B
| $10.4M | 0.05% |
137,862
+133,588
| +3,126% | +$9.8M |
|
300
Henry Schein
HSIC
$9.82B
| $10.3M | 0.05% |
154,771
+132,612
| +598% | +$8.77M |
|
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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.