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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 | |
|---|---|---|---|---|---|---|
|
TDAY
376
USA Today Co
TDAY
$1.06B
| $6.9M | 0.03% |
1,081,319
-560,478
| -34% | -$4.11M |
|
|
BLD
377
DELISTED
TopBuild
BLD
| $6.81M | 0.03% |
66,126
+51,477
| +351% | +$5.36M |
|
|
CYOU
378
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.8M | 0.03% |
694,814
-11,552
| -2% | -$111K |
|
379
Workiva
WK
$3.54B
| $6.78M | 0.03% |
161,155
-76,292
| -32% | -$3.21M |
|
380
Jabil
JBL
$35.8B
| $6.77M | 0.03% |
163,863
+126,534
| +339% | +$4.86M |
|
|
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.74M | 0.03% |
59,324
+57,087
| +2,552% | +$6.01M |
|
382
Kelly Services Class A
KELYA
$528M
| $6.66M | 0.03% |
294,739
+35,845
| +14% | +$808K |
|
383
NewMarket
NEU
$8.18B
| $6.64M | 0.03% |
13,652
+1,855
| +16% | +$892K |
|
384
Kamada
KMDA
$419M
| $6.59M | 0.03% |
960,425
| – | – |
|
|
NXGN
385
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.59M | 0.03% |
409,872
+44,984
| +12% | +$743K |
|
386
Pfizer
PFE
$153B
| $6.58M | 0.03% |
176,904
-628,558
| -78% | -$22.4M |
|
387
Nucor
NUE
$62.1B
| $6.56M | 0.03% |
116,573
+26,508
| +29% | +$1.45M |
|
|
SPNS
388
DELISTED
Sapiens International
SPNS
| $6.46M | 0.03% |
281,129
+33,572
| +14% | +$726K |
|
389
Valley National Bancorp
VLY
$8.04B
| $6.43M | 0.03% |
+561,336
| New | +$6.46M |
|
390
BOK Financial
BOKF
$8.74B
| $6.41M | 0.03% |
73,345
-9,809
| -12% | -$799K |
|
391
Columbia Financial
CLBK
$1.13B
| $6.39M | 0.03% |
377,010
+120,384
| +47% | +$1.99M |
|
|
PFC
392
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.34M | 0.03% |
201,473
+65,026
| +48% | +$1.96M |
|
|
EVRI
393
DELISTED
Everi Holdings
EVRI
| $6.25M | 0.03% |
465,224
+245,092
| +111% | +$2.8M |
|
|
BFIN
394
DELISTED
BankFinancial
BFIN
| $6.19M | 0.03% |
472,920
-1,221
| -0.3% | -$15.9K |
|
395
Bright Horizons
BFAM
$3.86B
| $6.15M | 0.03% |
40,958
-17,557
| -30% | -$2.63M |
|
396
Haverty Furniture Companies
HVT
$454M
| $6.15M | 0.03% |
305,023
+73,124
| +32% | +$1.48M |
|
|
KBAL
397
DELISTED
Kimball International
KBAL
| $6.1M | 0.03% |
295,212
+53,294
| +22% | +$1.1M |
|
398
Mondelez International
MDLZ
$79.9B
| $6.08M | 0.03% |
110,293
-46,100
| -29% | -$2.47M |
|
399
US Foods
USFD
$24B
| $6.02M | 0.03% |
143,848
+63,239
| +78% | +$2.54M |
|
|
FINV
400
FinVolution Group
FINV
$1.15B
| $6.02M | 0.03% |
2,271,338
+55,988
| +3% | +$148K |
|
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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.