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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 | |
|---|---|---|---|---|---|---|
|
HOLX
326
DELISTED
Hologic
HOLX
| $9.17M | 0.04% |
175,640
+148,054
| +537% | +$7.37M |
|
|
MCHB
327
Mechanics Bancorp
MCHB
$3.68B
| $9.04M | 0.04% |
265,962
+53,243
| +25% | +$1.65M |
|
328
China Yuchai International
CYD
$1.78B
| $8.92M | 0.04% |
668,995
| – | – |
|
|
TBRG
329
DELISTED
TruBridge
TBRG
| $8.89M | 0.04% |
336,672
+96,077
| +40% | +$2.4M |
|
330
Haemonetics
HAE
$4B
| $8.87M | 0.04% |
77,198
-28,441
| -27% | -$3.44M |
|
|
CSW
331
CSW Industrials
CSW
$5.71B
| $8.82M | 0.04% |
114,576
+8,747
| +8% | +$629K |
|
|
CCXI
332
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.77M | 0.04% |
221,677
-353,293
| -61% | -$6.2M |
|
|
EBSB
333
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.74M | 0.04% |
435,017
+43,833
| +11% | +$859K |
|
|
WCC
334
WESCO International
WCC
$17.7B
| $8.72M | 0.04% |
146,759
+61,106
| +71% | +$3.19M |
|
335
World Kinect Corp
WKC
$1.86B
| $8.69M | 0.04% |
200,121
+34,592
| +21% | +$1.45M |
|
|
RRD
336
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.65M | 0.04% |
2,190,387
+414,441
| +23% | +$1.64M |
|
337
Ennis
EBF
$564M
| $8.54M | 0.04% |
394,338
+160,912
| +69% | +$3.27M |
|
338
Sixth Street Specialty
TSLX
$1.81B
| $8.49M | 0.04% |
395,473
+28,154
| +8% | +$599K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $8.46M | 0.04% |
32,877
-8,192
| -20% | -$1.94M |
|
340
LifeVantage
LFVN
$85.3M
| $8.46M | 0.04% |
542,173
+57,249
| +12% | +$842K |
|
341
Rocky Brands
RCKY
$369M
| $8.46M | 0.04% |
287,267
+17,940
| +7% | +$529K |
|
|
AFMD
342
DELISTED
Affimed
AFMD
| $8.41M | 0.04% |
+307,040
| New | +$8.21M |
|
|
QVCGA
343
DELISTED
QVC Group Inc Series A
QVCGA
| $8.4M | 0.04% |
20,526
+8
| +0% | +$3.6K |
|
344
Wipro
WIT
$20B
| $8.38M | 0.04% |
4,469,874
+1,055,720
| +31% | +$1.99M |
|
345
Gilead Sciences
GILD
$165B
| $8.36M | 0.04% |
128,627
+93,685
| +268% | +$6.1M |
|
|
PMT
346
PennyMac Mortgage Investment
PMT
$842M
| $8.32M | 0.04% |
373,187
-223,135
| -37% | -$5.05M |
|
347
Marcus Corp
MCS
$945M
| $8.26M | 0.04% |
260,134
-12,773
| -5% | -$432K |
|
348
Dr. Reddy's Laboratories
RDY
$10.2B
| $8.26M | 0.04% |
+1,017,740
| New | +$8.04M |
|
349
M&T Bank
MTB
$36.2B
| $8.23M | 0.04% |
48,508
-55,401
| -53% | -$8.99M |
|
350
Hasbro
HAS
$13.2B
| $8.23M | 0.04% |
77,885
-144,616
| -65% | -$15.1M |
|
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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.