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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 | |
|---|---|---|---|---|---|---|
|
26
Sun Life Financial
SLF
$45.6B
| $167M | 0.76% |
3,666,495
+2,453,895
| +202% | +$110M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $166M | 0.75% |
1,493,353
+335,632
| +29% | +$36.1M |
|
28
US Bancorp
USB
$99.4B
| $165M | 0.75% |
2,775,292
+247,490
| +10% | +$14.3M |
|
29
Ecopetrol
EC
$35.8B
| $163M | 0.74% |
8,155,929
-1,391,488
| -15% | -$25.6M |
|
30
Lincoln National
LNC
$8.93B
| $163M | 0.74% |
2,753,885
+142,536
| +5% | +$8.39M |
|
|
ENIA
31
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $159M | 0.72% |
14,510,512
+277,983
| +2% | +$2.76M |
|
|
CYBR
32
DELISTED
CyberArk
CYBR
| $158M | 0.72% |
1,355,891
-101,230
| -7% | -$11.4M |
|
33
Cadence Design Systems
CDNS
$93.2B
| $151M | 0.68% |
2,170,827
-49,815
| -2% | -$3.34M |
|
34
Coca-Cola
KO
$374B
| $150M | 0.68% |
2,702,485
-787,313
| -23% | -$42.3M |
|
35
Colgate-Palmolive
CL
$74.1B
| $149M | 0.68% |
2,162,588
-348,418
| -14% | -$23.8M |
|
36
Bruker
BRKR
$7.81B
| $148M | 0.67% |
2,901,653
-362,947
| -11% | -$17.3M |
|
37
MetLife
MET
$63.7B
| $146M | 0.66% |
2,859,221
+1,083,612
| +61% | +$52.3M |
|
38
Mastercard
MA
$505B
| $145M | 0.66% |
484,401
-159,530
| -25% | -$45M |
|
39
Mettler-Toledo International
MTD
$28.5B
| $144M | 0.65% |
181,287
-65,961
| -27% | -$47.6M |
|
40
Amdocs
DOX
$6.28B
| $143M | 0.65% |
1,976,084
+478,331
| +32% | +$32.6M |
|
|
41
Cisco
CSCO
$476B
| $143M | 0.65% |
2,973,385
+1,900,451
| +177% | +$88.3M |
|
42
Comcast
CMCSA
$89.3B
| $139M | 0.63% |
3,089,355
+1,328,749
| +75% | +$59.1M |
|
43
Voya Financial
VOYA
$9.2B
| $133M | 0.6% |
2,173,934
-302,655
| -12% | -$17.1M |
|
44
JPMorgan Chase
JPM
$947B
| $131M | 0.6% |
940,227
-524,483
| -36% | -$67.3M |
|
45
Encompass Health
EHC
$12.4B
| $130M | 0.59% |
2,352,958
-95,093
| -4% | -$5.16M |
|
46
Check Point Software Technologies
CHKP
$12.8B
| $128M | 0.58% |
1,151,279
-205,521
| -15% | -$23.1M |
|
47
Waste Management
WM
$91.5B
| $122M | 0.55% |
1,066,849
-264,902
| -20% | -$29.9M |
|
48
Nice
NICE
$5.69B
| $112M | 0.51% |
722,239
-99,791
| -12% | -$15.2M |
|
49
KT
KT
$8.83B
| $112M | 0.51% |
9,647,873
-129,038
| -1% | -$1.47M |
|
50
Medtronic
MDT
$110B
| $111M | 0.5% |
974,192
+361,859
| +59% | +$39.7M |
|
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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.