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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 | |
|---|---|---|---|---|---|---|
|
MIXT
301
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $10.3M | 0.05% |
791,745
-123,885
| -14% | -$1.57M |
|
|
CATM
302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10M | 0.05% |
224,677
+23,049
| +11% | +$875K |
|
303
CNA Financial
CNA
$14.1B
| $10M | 0.05% |
223,123
+24,927
| +13% | +$1.13M |
|
304
Supernus Pharmaceuticals
SUPN
$2.77B
| $9.94M | 0.05% |
418,929
-108,646
| -21% | -$2.64M |
|
|
EGOV
305
DELISTED
NIC Inc
EGOV
| $9.93M | 0.05% |
444,147
+70,065
| +19% | +$1.53M |
|
|
UCB
306
United Community Banks
UCB
$4.28B
| $9.91M | 0.05% |
321,015
+27,912
| +10% | +$843K |
|
|
CNSL
307
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.9M | 0.05% |
2,551,880
+617,725
| +32% | +$2.37M |
|
308
Credicorp
BAP
$30.7B
| $9.88M | 0.04% |
46,377
+128
| +0.3% | +$26.8K |
|
309
Public Service Enterprise Group
PEG
$37.7B
| $9.8M | 0.04% |
166,007
-38,804
| -19% | -$2.35M |
|
310
Delek US
DK
$3.58B
| $9.76M | 0.04% |
291,088
+49,876
| +21% | +$1.8M |
|
311
Dell
DELL
$293B
| $9.75M | 0.04% |
374,396
-52,628
| -12% | -$1.37M |
|
312
Hanover Insurance
THG
$7.98B
| $9.71M | 0.04% |
71,009
+38,107
| +116% | +$5.13M |
|
313
Ligand Pharmaceuticals
LGND
$6.36B
| $9.68M | 0.04% |
148,826
+20,147
| +16% | +$1.35M |
|
314
Dominion Energy
D
$59.3B
| $9.67M | 0.04% |
116,726
-46,548
| -29% | -$3.8M |
|
315
Qualcomm
QCOM
$176B
| $9.61M | 0.04% |
108,922
+71,251
| +189% | +$5.96M |
|
316
Grupo Aval
AVAL
$6.01B
| $9.6M | 0.04% |
1,100,591
+144,538
| +15% | +$1.16M |
|
317
NVR
NVR
$17B
| $9.58M | 0.04% |
2,515
+1,698
| +208% | +$6.29M |
|
318
Kearny Financial
KRNY
$599M
| $9.57M | 0.04% |
692,094
+33,342
| +5% | +$461K |
|
|
LKFT
319
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $9.51M | 0.04% |
+45,980
| New | +$8.5M |
|
320
First Hawaiian
FHB
$3.35B
| $9.48M | 0.04% |
328,473
+72,992
| +29% | +$2.05M |
|
|
CORE
321
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.47M | 0.04% |
348,171
-100,144
| -22% | -$2.77M |
|
322
Viemed Healthcare
VMD
$371M
| $9.42M | 0.04% |
1,503,320
+30,236
| +2% | +$210K |
|
323
Copart
CPRT
$27.5B
| $9.34M | 0.04% |
410,584
+388,104
| +1,726% | +$8.28M |
|
324
American Public Education
APEI
$940M
| $9.33M | 0.04% |
340,780
-24,918
| -7% | -$609K |
|
325
Exelixis
EXEL
$13.4B
| $9.22M | 0.04% |
523,232
+296,696
| +131% | +$5.03M |
|
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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.