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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 | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$3.5B
| $8.13M | 0.04% |
207,279
+3,433
| +2% | +$135K |
|
352
Independent Bank Corp
IBCP
$844M
| $8.13M | 0.04% |
358,931
+73,329
| +26% | +$1.62M |
|
353
The Bancorp
TBBK
$2.84B
| $8.09M | 0.04% |
+623,719
| New | +$7M |
|
|
CUTR
354
DELISTED
Cutera, Inc.
CUTR
| $8.07M | 0.04% |
225,492
+132,951
| +144% | +$4.49M |
|
355
Kinross Gold
KGC
$32.8B
| $8.07M | 0.04% |
1,698,300
-878,544
| -34% | -$3.96M |
|
356
Mercer International
MERC
$39.8M
| $8.03M | 0.04% |
652,712
-105,564
| -14% | -$1.29M |
|
357
Live Nation Entertainment
LYV
$42.1B
| $7.91M | 0.04% |
110,642
-76,311
| -41% | -$5.17M |
|
358
Fulton Financial
FULT
$4.64B
| $7.88M | 0.04% |
452,438
-100,387
| -18% | -$1.71M |
|
|
SNBR
359
DELISTED
Sleep Number
SNBR
| $7.81M | 0.04% |
158,533
+73,884
| +87% | +$3.51M |
|
360
Strategy Inc
MSTR
$38.4B
| $7.73M | 0.04% |
542,040
+128,300
| +31% | +$1.91M |
|
361
Magnite
MGNI
$3.55B
| $7.72M | 0.04% |
946,640
-22,136
| -2% | -$182K |
|
|
ISEE
362
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.63M | 0.03% |
889,544
-350,783
| -28% | -$1.25M |
|
363
Primerica
PRI
$9.89B
| $7.53M | 0.03% |
57,708
+23,268
| +68% | +$3M |
|
|
NOA
364
North American Construction
NOA
$395M
| $7.53M | 0.03% |
621,159
-42,107
| -6% | -$470K |
|
|
RST
365
DELISTED
ROSETTA STONE INC
RST
| $7.47M | 0.03% |
411,912
+64,236
| +18% | +$1.09M |
|
366
iShares MSCI Australia ETF
EWA
$1.48B
| $7.37M | 0.03% |
325,589
| – | – |
|
367
Puma Biotechnology
PBYI
$454M
| $7.34M | 0.03% |
839,122
+456,921
| +120% | +$3.78M |
|
368
Ziff Davis
ZD
$1.98B
| $7.32M | 0.03% |
89,858
+22,306
| +33% | +$1.84M |
|
369
Vera Bradley
VRA
$98.7M
| $7.24M | 0.03% |
613,810
-54,237
| -8% | -$601K |
|
370
Veracyte
VCYT
$3.8B
| $7.2M | 0.03% |
257,911
-44,642
| -15% | -$1.16M |
|
|
KNL
371
DELISTED
Knoll, Inc.
KNL
| $7.16M | 0.03% |
283,376
+177,371
| +167% | +$4.69M |
|
372
CRA International
CRAI
$1.06B
| $7.09M | 0.03% |
130,077
+6,172
| +5% | +$300K |
|
373
Clorox
CLX
$12.7B
| $7.03M | 0.03% |
45,807
-115,413
| -72% | -$17.2M |
|
374
Thomson Reuters
TRI
$44.1B
| $7M | 0.03% |
92,693
-105,284
| -53% | -$7.67M |
|
375
Phibro Animal Health
PAHC
$1.39B
| $6.95M | 0.03% |
279,704
-28,223
| -9% | -$655K |
|
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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.