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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 | |
|---|---|---|---|---|---|---|
|
HTB
576
HomeTrust Bancshares
HTB
$848M
| $2.87M | 0.01% |
106,862
+595
| +0.6% | +$15.6K |
|
|
TNAV
577
DELISTED
Telenav Inc.
TNAV
| $2.87M | 0.01% |
589,586
| – | – |
|
578
East-West Bancorp
EWBC
$18B
| $2.84M | 0.01% |
58,359
-105,492
| -64% | -$4.75M |
|
579
Napco Security Technologies
NSSC
$1.48B
| $2.84M | 0.01% |
193,238
-6,840
| -3% | -$99.2K |
|
580
Barnes & Noble Education
BNED
$443M
| $2.83M | 0.01% |
6,616
-1,036
| -14% | -$426K |
|
|
FFWM
581
DELISTED
First Foundation Inc
FFWM
| $2.82M | 0.01% |
162,156
+20,418
| +14% | +$329K |
|
582
Townsquare Media
TSQ
$118M
| $2.82M | 0.01% |
282,738
| – | – |
|
583
Scansource
SCSC
$1.12B
| $2.81M | 0.01% |
76,096
+42,134
| +124% | +$1.43M |
|
584
RLJ Lodging Trust
RLJ
$1.69B
| $2.78M | 0.01% |
156,995
+110,024
| +234% | +$1.87M |
|
585
Hershey
HSY
$36.6B
| $2.74M | 0.01% |
18,662
-91,152
| -83% | -$13.5M |
|
586
AC Immune
ACIU
$240M
| $2.74M | 0.01% |
321,239
+173,555
| +118% | +$1.16M |
|
|
DSPG
587
DELISTED
DSP Group Inc
DSPG
| $2.72M | 0.01% |
172,820
+38,470
| +29% | +$567K |
|
588
Adobe
ADBE
$105B
| $2.7M | 0.01% |
8,193
+3,779
| +86% | +$1.11M |
|
589
EverQuote
EVER
$906M
| $2.69M | 0.01% |
78,352
+25,490
| +48% | +$710K |
|
590
Carlisle Companies
CSL
$15.4B
| $2.69M | 0.01% |
16,621
+5,869
| +55% | +$905K |
|
591
Ichor Holdings
ICHR
$2.56B
| $2.69M | 0.01% |
80,727
+79,734
| +8,030% | +$2.38M |
|
592
QCR Holdings
QCRH
$1.7B
| $2.68M | 0.01% |
61,139
+25,508
| +72% | +$1.04M |
|
|
RJET
593
Republic Airways Holdings
RJET
$1B
| $2.67M | 0.01% |
19,942
+1,121
| +6% | +$129K |
|
594
NVIDIA
NVDA
$5.42T
| $2.67M | 0.01% |
453,160
+201,840
| +80% | +$1.05M |
|
595
Silgan Holdings
SLGN
$4.41B
| $2.66M | 0.01% |
85,514
-87,589
| -51% | -$2.68M |
|
596
Unitil
UTL
$980M
| $2.65M | 0.01% |
42,897
+10,372
| +32% | +$641K |
|
|
TMX
597
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.65M | 0.01% |
68,561
-142,945
| -68% | -$6.08M |
|
|
MANT
598
DELISTED
Mantech International Corp
MANT
| $2.64M | 0.01% |
33,086
+20,767
| +169% | +$1.56M |
|
|
GEN
599
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.64M | 0.01% |
1,610,530
+62,205
| +4% | +$93.4K |
|
600
Voyager Therapeutics
VYGR
$201M
| $2.63M | 0.01% |
188,645
+138,271
| +274% | +$2.01M |
|
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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.