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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 | |
|---|---|---|---|---|---|---|
501
Star Group
SGU
$423M
| $3.83M | 0.02% |
404,763
+91,001
| +29% | +$854K |
|
502
Take-Two Interactive
TTWO
$46.1B
| $3.83M | 0.02% |
31,273
+23,059
| +281% | +$2.81M |
|
503
TriNet
TNET
$3.14B
| $3.82M | 0.02% |
67,533
-89,046
| -57% | -$4.96M |
|
504
TechTarget
TTGT
$278M
| $3.82M | 0.02% |
146,366
+14,508
| +11% | +$368K |
|
|
ACOR
505
DELISTED
Acorda Therapeutics
ACOR
| $3.8M | 0.02% |
15,537
+3,337
| +27% | +$842K |
|
|
NFBK
506
DELISTED
Northfield Bancorp
NFBK
| $3.79M | 0.02% |
223,354
+78,105
| +54% | +$1.31M |
|
507
FS Bancorp
FSBW
$320M
| $3.78M | 0.02% |
118,674
| – | – |
|
|
ASRT
508
DELISTED
Assertio
ASRT
| $3.77M | 0.02% |
50,273
+12,007
| +31% | +$704K |
|
|
AGR
509
DELISTED
Avangrid, Inc.
AGR
| $3.77M | 0.02% |
73,699
+38,558
| +110% | +$1.92M |
|
510
Synaptics
SYNA
$4.15B
| $3.76M | 0.02% |
+57,124
| New | +$3.01M |
|
|
CLGX
511
DELISTED
Corelogic, Inc.
CLGX
| $3.73M | 0.02% |
85,385
-39,494
| -32% | -$1.68M |
|
512
McKesson
MCK
$101B
| $3.73M | 0.02% |
26,967
-17,353
| -39% | -$2.45M |
|
513
PC Connection
CNXN
$2.12B
| $3.71M | 0.02% |
74,793
+20,874
| +39% | +$968K |
|
514
US Physical Therapy
USPH
$1.22B
| $3.69M | 0.02% |
32,309
+1,501
| +5% | +$187K |
|
515
First Commonwealth Financial
FCF
$2.17B
| $3.69M | 0.02% |
+254,203
| New | +$3.57M |
|
516
America Movil
AMX
$71.2B
| $3.68M | 0.02% |
230,095
-261,078
| -53% | -$4.08M |
|
|
CMA
517
DELISTED
Comerica
CMA
| $3.66M | 0.02% |
51,040
-277,890
| -84% | -$19.1M |
|
518
Charter Communications
CHTR
$18.2B
| $3.66M | 0.02% |
7,544
+6,729
| +826% | +$3.1M |
|
519
Otter Tail
OTTR
$3.94B
| $3.63M | 0.02% |
70,778
+31,286
| +79% | +$1.62M |
|
520
HealthStream
HSTM
$840M
| $3.61M | 0.02% |
132,647
+27,796
| +27% | +$765K |
|
|
DCOM
521
DELISTED
Dime Community Bancshares
DCOM
| $3.58M | 0.02% |
171,558
-12,879
| -7% | -$264K |
|
522
FS KKR Capital
FSK
$3.44B
| $3.58M | 0.02% |
146,083
+69,686
| +91% | +$1.67M |
|
523
Virtus Investment Partners
VRTS
$1.1B
| $3.56M | 0.02% |
29,301
+10,093
| +53% | +$1.13M |
|
524
CBRE Group
CBRE
$42.9B
| $3.56M | 0.02% |
+58,113
| New | +$3.22M |
|
525
NETSCOUT
NTCT
$2.79B
| $3.56M | 0.02% |
147,972
+124,450
| +529% | +$2.94M |
|
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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.