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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 | |
|---|---|---|---|---|---|---|
551
eGain
EGAN
$201M
| $3.22M | 0.01% |
406,531
+68,733
| +20% | +$532K |
|
|
PINC
552
DELISTED
Premier
PINC
| $3.2M | 0.01% |
84,580
+75,339
| +815% | +$2.65M |
|
553
First Interstate BancSystem
FIBK
$3.58B
| $3.2M | 0.01% |
76,313
-7,849
| -9% | -$329K |
|
554
Honeywell
HON
$78B
| $3.19M | 0.01% |
19,148
-5,410
| -22% | -$884K |
|
555
Great Southern Bancorp
GSBC
$878M
| $3.19M | 0.01% |
50,375
+10,725
| +27% | +$649K |
|
|
AGTC
556
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $3.18M | 0.01% |
704,855
+4,968
| +0.7% | +$15.7K |
|
557
Capital City Bank Group
CCBG
$890M
| $3.18M | 0.01% |
104,363
+13,086
| +14% | +$377K |
|
558
Northrim BanCorp
NRIM
$587M
| $3.17M | 0.01% |
330,808
+42,672
| +15% | +$408K |
|
|
MCBC
559
DELISTED
Macatawa Bank Corp
MCBC
| $3.14M | 0.01% |
281,827
+50,181
| +22% | +$535K |
|
560
Endava
DAVA
$156M
| $3.13M | 0.01% |
67,088
+27,048
| +68% | +$1.17M |
|
|
SNCR
561
DELISTED
Synchronoss Technologies
SNCR
| $3.11M | 0.01% |
72,845
+44,900
| +161% | +$1.99M |
|
562
First Northwest Bancorp
FNWB
$104M
| $3.1M | 0.01% |
171,194
-256
| -0.1% | -$4.49K |
|
563
TriCo Bancshares
TCBK
$1.83B
| $3.06M | 0.01% |
75,131
+7,518
| +11% | +$287K |
|
564
Lakeland Financial Corp
LKFN
$1.53B
| $3.06M | 0.01% |
62,654
+783
| +1% | +$36.4K |
|
565
First Bancorp
FBNC
$2.68B
| $3.01M | 0.01% |
75,513
+8,292
| +12% | +$318K |
|
|
PRSP
566
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.99M | 0.01% |
113,017
-26,738
| -19% | -$712K |
|
567
Newmark Group
NMRK
$2.63B
| $2.98M | 0.01% |
221,131
+187,759
| +563% | +$2.19M |
|
|
PENG
568
Penguin Solutions Inc
PENG
$2.99B
| $2.97M | 0.01% |
156,596
+63,060
| +67% | +$977K |
|
569
D.R. Horton
DHI
$42.3B
| $2.96M | 0.01% |
56,055
+54,027
| +2,664% | +$2.88M |
|
570
Morgan Stanley
MS
$340B
| $2.95M | 0.01% |
57,667
+46,332
| +409% | +$2.19M |
|
571
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.94M | 0.01% |
60,867
+4,389
| +8% | +$194K |
|
572
First Financial Corp
THFF
$969M
| $2.88M | 0.01% |
63,114
+6,056
| +11% | +$267K |
|
573
Equity Lifestyle Properties
ELS
$12.6B
| $2.88M | 0.01% |
40,891
-4,395
| -10% | -$306K |
|
574
FNB Corp
FNB
$6.75B
| $2.88M | 0.01% |
226,674
-20,676
| -8% | -$253K |
|
575
Coca-Cola Consolidated
COKE
$12.8B
| $2.87M | 0.01% |
101,140
-680
| -0.7% | -$19K |
|
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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.