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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 | |
|---|---|---|---|---|---|---|
|
HMSY
526
DELISTED
HMS Holdings Corp.
HMSY
| $3.52M | 0.02% |
118,981
-59,591
| -33% | -$1.83M |
|
527
Philip Morris
PM
$295B
| $3.5M | 0.02% |
41,092
+37,701
| +1,112% | +$3.11M |
|
|
GRVY
528
GRAVITY
GRVY
$473M
| $3.5M | 0.02% |
93,448
-17,767
| -16% | -$637K |
|
529
DHI Group
DHX
$173M
| $3.48M | 0.02% |
1,154,908
+91,890
| +9% | +$312K |
|
|
PRFT
530
DELISTED
Perficient Inc
PRFT
| $3.47M | 0.02% |
75,358
-28,027
| -27% | -$1.14M |
|
531
Digi International
DGII
$3.1B
| $3.46M | 0.02% |
195,093
+131,133
| +205% | +$2.08M |
|
532
Costamare
CMRE
$1.77B
| $3.43M | 0.02% |
359,848
+342,325
| +1,954% | +$2.73M |
|
|
IVC
533
DELISTED
Invacare Corporation
IVC
| $3.42M | 0.02% |
378,763
+39,551
| +12% | +$333K |
|
534
La-Z-Boy
LZB
$1.69B
| $3.41M | 0.02% |
108,298
+77,657
| +253% | +$2.6M |
|
535
Liberty Global Class C
LBTYK
$3.49B
| $3.36M | 0.02% |
+154,305
| New | +$3.47M |
|
536
Travelzoo
TZOO
$75.4M
| $3.36M | 0.02% |
313,598
+11,277
| +4% | +$117K |
|
537
New Mountain Finance
NMFC
$732M
| $3.33M | 0.02% |
242,572
+178,484
| +278% | +$2.42M |
|
|
CKH
538
DELISTED
Seacor Holdings Inc.
CKH
| $3.31M | 0.02% |
76,827
+9,249
| +14% | +$404K |
|
539
Comfort Systems
FIX
$59.6B
| $3.31M | 0.02% |
66,325
+14,103
| +27% | +$686K |
|
|
BRKL
540
DELISTED
Brookline Bancorp
BRKL
| $3.3M | 0.02% |
200,649
+5,918
| +3% | +$93.3K |
|
541
Walt Disney
DIS
$181B
| $3.29M | 0.02% |
22,762
-283,203
| -93% | -$39.5M |
|
542
Matrix Service
MTRX
$335M
| $3.29M | 0.02% |
143,878
+21,619
| +18% | +$427K |
|
|
SASR
543
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.29M | 0.02% |
86,885
+26,132
| +43% | +$921K |
|
544
LKQ Corp
LKQ
$6.29B
| $3.29M | 0.01% |
92,156
+18,837
| +26% | +$640K |
|
545
Invesco
IVZ
$13.9B
| $3.27M | 0.01% |
+181,932
| New | +$3.1M |
|
|
FL
546
DELISTED
Foot Locker
FL
| $3.24M | 0.01% |
83,059
+26,155
| +46% | +$1.1M |
|
547
Agilent Technologies
A
$41.2B
| $3.24M | 0.01% |
37,942
+36,800
| +3,222% | +$2.9M |
|
548
Harvard Bioscience
HBIO
$29.2M
| $3.23M | 0.01% |
106,047
-2,130
| -2% | -$61.3K |
|
|
WRK
549
DELISTED
WestRock Company
WRK
| $3.22M | 0.01% |
75,059
+33,995
| +83% | +$1.33M |
|
550
IDT Corp
IDT
$1.62B
| $3.22M | 0.01% |
446,454
-35,677
| -7% | -$257K |
|
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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.