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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 | |
|---|---|---|---|---|---|---|
|
ACR
451
ACRES Commercial Realty
ACR
$108M
| $4.61M | 0.02% |
129,998
-43,664
| -25% | -$1.53M |
|
452
Resources Connection
RGP
$145M
| $4.6M | 0.02% |
281,496
+34,289
| +14% | +$521K |
|
453
Adtran
ADTN
$616M
| $4.58M | 0.02% |
462,383
+39,042
| +9% | +$372K |
|
454
Sabesp
SBS
$18.7B
| $4.5M | 0.02% |
1,542,326
-192,658
| -11% | -$495K |
|
455
Gaming and Leisure Properties
GLPI
$12.8B
| $4.47M | 0.02% |
+103,811
| New | +$4.26M |
|
|
BCOV
456
DELISTED
Brightcove, Inc.
BCOV
| $4.45M | 0.02% |
512,525
+79,447
| +18% | +$746K |
|
457
Colliers International
CIGI
$5.19B
| $4.45M | 0.02% |
57,133
+28,665
| +101% | +$2.07M |
|
458
Fair Isaac
FICO
$22.5B
| $4.44M | 0.02% |
11,853
-9,585
| -45% | -$3.23M |
|
459
Digital Turbine
APPS
$1.74B
| $4.43M | 0.02% |
621,935
-366,651
| -37% | -$2.73M |
|
460
UMB Financial
UMBF
$11.1B
| $4.43M | 0.02% |
64,499
-5,359
| -8% | -$356K |
|
461
ArcBest
ARCB
$3.08B
| $4.39M | 0.02% |
159,261
-37,818
| -19% | -$1.09M |
|
462
JetBlue
JBLU
$2.29B
| $4.36M | 0.02% |
233,033
+116,207
| +99% | +$2.16M |
|
|
HONE
463
DELISTED
HarborOne Bancorp
HONE
| $4.36M | 0.02% |
396,880
+393,959
| +13,487% | +$4.13M |
|
|
SEM
464
DELISTED
Select Medical
SEM
| $4.36M | 0.02% |
+346,315
| New | +$3.73M |
|
465
Carter Bankshares
CARE
$731M
| $4.35M | 0.02% |
183,268
+111,981
| +157% | +$2.32M |
|
|
CCRN
466
DELISTED
Cross Country Healthcare
CCRN
| $4.33M | 0.02% |
373,166
+218,821
| +142% | +$2.47M |
|
467
Unisys
UIS
$217M
| $4.33M | 0.02% |
365,330
-4,645
| -1% | -$46.6K |
|
|
ECHO
468
EchoStar
ECHO
$26.2B
| $4.33M | 0.02% |
+99,974
| New | +$4.01M |
|
|
ADSW
469
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.32M | 0.02% |
+131,486
| New | +$4.31M |
|
470
Paychex
PAYX
$42.7B
| $4.32M | 0.02% |
+50,767
| New | +$4.28M |
|
|
DRRX
471
DELISTED
DURECT Corp
DRRX
| $4.32M | 0.02% |
113,630
+937
| +0.8% | +$19.3K |
|
472
Frontdoor
FTDR
$6.26B
| $4.3M | 0.02% |
90,655
-105,225
| -54% | -$4.93M |
|
473
Comtech Telecommunications
CMTL
$51.8M
| $4.29M | 0.02% |
120,730
+87,830
| +267% | +$3.02M |
|
474
HNI Corp
HNI
$3.59B
| $4.27M | 0.02% |
114,016
+102,894
| +925% | +$3.93M |
|
475
Copa Holdings
CPA
$5.8B
| $4.22M | 0.02% |
+39,063
| New | +$4.07M |
|
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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.