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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 | |
|---|---|---|---|---|---|---|
476
Silicom
SILC
$242M
| $4.22M | 0.02% |
126,755
+17,667
| +16% | +$570K |
|
477
SLR Investment Corp
SLRC
$715M
| $4.21M | 0.02% |
204,080
+15,664
| +8% | +$322K |
|
|
GTS
478
DELISTED
Triple-S Management Corporation
GTS
| $4.2M | 0.02% |
227,320
| – | – |
|
|
ISBC
479
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.17M | 0.02% |
349,767
-55,550
| -14% | -$665K |
|
|
SCTL
480
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.16M | 0.02% |
227,011
-29,722
| -12% | -$427K |
|
481
Westlake Chemical Partners
WLKP
$763M
| $4.15M | 0.02% |
156,880
+15,821
| +11% | +$363K |
|
482
Wells Fargo
WFC
$264B
| $4.13M | 0.02% |
76,679
-289,088
| -79% | -$15.1M |
|
483
Teva Pharmaceuticals
TEVA
$41.2B
| $4.11M | 0.02% |
419,265
-740,453
| -64% | -$6.61M |
|
484
Ingredion
INGR
$6.58B
| $4.11M | 0.02% |
44,151
-72,632
| -62% | -$6.1M |
|
485
1-800-Flowers.com
FLWS
$258M
| $4.09M | 0.02% |
281,849
-35,842
| -11% | -$487K |
|
486
Univest Financial
UVSP
$1.18B
| $4.09M | 0.02% |
152,537
+23,229
| +18% | +$601K |
|
|
ZEUS
487
DELISTED
Olympic Steel
ZEUS
| $4.07M | 0.02% |
227,136
+44,859
| +25% | +$713K |
|
|
RYZ
488
Ryerson Holding Corp
RYZ
$1.46B
| $4.06M | 0.02% |
343,200
+52,152
| +18% | +$515K |
|
|
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
| $4M | 0.02% |
224,536
+32,224
| +17% | +$534K |
|
490
Teledyne Technologies
TDY
$32B
| $3.99M | 0.02% |
11,522
-6,994
| -38% | -$2.35M |
|
491
Dolby
DLB
$5.79B
| $3.98M | 0.02% |
57,847
+46,248
| +399% | +$3.06M |
|
492
e.l.f. Beauty
ELF
$5.81B
| $3.96M | 0.02% |
245,297
+47,197
| +24% | +$785K |
|
493
Mine Safety
MSA
$7.49B
| $3.96M | 0.02% |
31,315
+27,460
| +712% | +$3.3M |
|
494
The Joint Corp
JYNT
$119M
| $3.89M | 0.02% |
240,852
-9,514
| -4% | -$173K |
|
|
MOBL
495
DELISTED
MobileIron, Inc.
MOBL
| $3.87M | 0.02% |
796,403
-119,127
| -13% | -$635K |
|
496
National Bank Holdings
NBHC
$1.9B
| $3.86M | 0.02% |
109,756
+8,968
| +9% | +$316K |
|
497
BGSF Inc
BGSF
$60M
| $3.86M | 0.02% |
176,412
+12,974
| +8% | +$264K |
|
498
Mercantile Bank Corp
MBWM
$1.05B
| $3.85M | 0.02% |
105,470
+25,454
| +32% | +$895K |
|
499
Regions Financial
RF
$26.8B
| $3.84M | 0.02% |
223,988
-499,544
| -69% | -$8.22M |
|
500
Teradata
TDC
$2.55B
| $3.83M | 0.02% |
143,148
+129,860
| +977% | +$3.61M |
|
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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.