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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 | |
|---|---|---|---|---|---|---|
|
VIVO
401
DELISTED
Meridian Bioscience Inc
VIVO
| $6M | 0.03% |
614,534
+186,802
| +44% | +$1.75M |
|
|
JNCE
402
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.93M | 0.03% |
679,478
+259,817
| +62% | +$1.4M |
|
|
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.92M | 0.03% |
167,400
+38,609
| +30% | +$1.45M |
|
404
FormFactor
FORM
$9.17B
| $5.91M | 0.03% |
227,360
+116,411
| +105% | +$2.63M |
|
405
Korn Ferry
KFY
$4.28B
| $5.88M | 0.03% |
138,807
+85,023
| +158% | +$3.29M |
|
406
Neurogene
NGNE
$712M
| $5.88M | 0.03% |
23,887
-6,596
| -22% | -$657K |
|
407
Standard BioTools
LAB
$314M
| $5.87M | 0.03% |
1,687,681
+417,327
| +33% | +$1.47M |
|
408
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $5.85M | 0.03% |
198,155
+40,962
| +26% | +$1.17M |
|
409
Ambarella
AMBA
$3.81B
| $5.84M | 0.03% |
96,457
+24,488
| +34% | +$1.36M |
|
410
Southern Copper
SCCO
$166B
| $5.82M | 0.03% |
147,876
+142,820
| +2,825% | +$4.97M |
|
|
HNGR
411
DELISTED
Hanger Inc.
HNGR
| $5.78M | 0.03% |
209,455
+29,978
| +17% | +$712K |
|
412
Insperity
NSP
$2.01B
| $5.74M | 0.03% |
66,720
-172,431
| -72% | -$15M |
|
413
AngioDynamics
ANGO
$649M
| $5.71M | 0.03% |
356,841
+73,320
| +26% | +$1.12M |
|
414
Benchmark Electronics
BHE
$2.96B
| $5.68M | 0.03% |
165,364
+137,016
| +483% | +$4.52M |
|
415
Cathay General Bancorp
CATY
$4.24B
| $5.67M | 0.03% |
149,080
-18,418
| -11% | -$673K |
|
|
TBNK
416
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.64M | 0.03% |
182,338
| – | – |
|
417
PennyMac Financial
PFSI
$4.02B
| $5.49M | 0.02% |
161,151
-7,452
| -4% | -$242K |
|
|
PCSB
418
DELISTED
PCSB Financial Corporation
PCSB
| $5.44M | 0.02% |
268,623
+9,387
| +4% | +$190K |
|
|
MSGN
419
DELISTED
MSG Networks Inc.
MSGN
| $5.42M | 0.02% |
311,695
-157,440
| -34% | -$2.62M |
|
420
Photronics
PLAB
$1.93B
| $5.4M | 0.02% |
342,868
+203,072
| +145% | +$2.56M |
|
|
BPYU
421
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.4M | 0.02% |
292,541
-157,293
| -35% | -$2.98M |
|
422
Employers Holdings
EIG
$889M
| $5.39M | 0.02% |
129,236
+20,903
| +19% | +$887K |
|
423
Edgewell Personal Care
EPC
$1.31B
| $5.35M | 0.02% |
172,929
+47,553
| +38% | +$1.53M |
|
424
Lockheed Martin
LMT
$136B
| $5.3M | 0.02% |
13,625
+4,185
| +44% | +$1.61M |
|
425
Vishay Precision Group
VPG
$914M
| $5.26M | 0.02% |
154,819
+13,958
| +10% | +$469K |
|
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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.