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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 | |
|---|---|---|---|---|---|---|
426
Allot
ALLT
$383M
| $5.26M | 0.02% |
618,819
-26,183
| -4% | -$215K |
|
427
Collegium Pharmaceutical
COLL
$956M
| $5.24M | 0.02% |
254,842
+28,754
| +13% | +$479K |
|
|
ELP
428
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.2M | 0.02% |
767,965
+369,325
| +93% | +$2.09M |
|
429
B2Gold
BTG
$6.64B
| $5.19M | 0.02% |
1,290,745
-1,290,756
| -50% | -$4.55M |
|
|
CSII
430
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.19M | 0.02% |
106,720
+40,379
| +61% | +$1.84M |
|
431
Stepan Co
SCL
$1.48B
| $5.16M | 0.02% |
50,393
+4,011
| +9% | +$391K |
|
|
IPHI
432
DELISTED
INPHI CORPORATION
IPHI
| $5.15M | 0.02% |
69,578
+8,233
| +13% | +$565K |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $5.1M | 0.02% |
33,586
+22,899
| +214% | +$3.59M |
|
|
MFA
434
MFA Financial
MFA
$933M
| $5.1M | 0.02% |
166,515
+37,182
| +29% | +$1.14M |
|
435
Ethan Allen Interiors
ETD
$603M
| $5.07M | 0.02% |
266,027
+41,401
| +18% | +$771K |
|
436
Omnicell
OMCL
$1.68B
| $5.07M | 0.02% |
62,030
-19,456
| -24% | -$1.49M |
|
437
Par Pacific Holdings
PARR
$3.32B
| $5.05M | 0.02% |
217,491
-103,705
| -32% | -$2.47M |
|
438
Harrow
HROW
$1.51B
| $4.99M | 0.02% |
641,221
+29,104
| +5% | +$169K |
|
|
TEN
439
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $4.96M | 0.02% |
227,335
+143,995
| +173% | +$2.64M |
|
440
Magnachip Semiconductor
MX
$145M
| $4.92M | 0.02% |
423,859
+256,719
| +154% | +$3.01M |
|
|
DENN
441
DELISTED
Denny's
DENN
| $4.89M | 0.02% |
246,176
-184,939
| -43% | -$3.81M |
|
442
ATN International
ATNI
$492M
| $4.86M | 0.02% |
87,725
+7,352
| +9% | +$418K |
|
443
Fidus Investment
FDUS
$772M
| $4.8M | 0.02% |
323,185
+73,098
| +29% | +$1.1M |
|
|
QADA
444
DELISTED
QAD Inc.
QADA
| $4.77M | 0.02% |
93,619
+12,035
| +15% | +$576K |
|
445
KLA
KLAC
$259B
| $4.74M | 0.02% |
265,980
+157,860
| +146% | +$2.65M |
|
446
Wintrust Financial
WTFC
$10.7B
| $4.73M | 0.02% |
66,731
+9,506
| +17% | +$633K |
|
447
UFP Industries
UFPI
$5.19B
| $4.69M | 0.02% |
98,432
+82,074
| +502% | +$3.87M |
|
448
SK Telecom
SKM
$13.2B
| $4.68M | 0.02% |
123,030
-29,686
| -19% | -$1.11M |
|
449
Calix
CALX
$2.39B
| $4.64M | 0.02% |
580,144
+16,622
| +3% | +$124K |
|
|
GLIBA
450
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.62M | 0.02% |
65,264
+63,521
| +3,644% | +$4.37M |
|
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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.