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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 | |
|---|---|---|---|---|---|---|
601
Liquidity Services
LQDT
$1.32B
| $2.62M | 0.01% |
440,220
-1,061
| -0.2% | -$6.82K |
|
602
Jones Lang LaSalle
JLL
$16.7B
| $2.61M | 0.01% |
15,014
+7,349
| +96% | +$1.16M |
|
603
Texas Instruments
TXN
$261B
| $2.59M | 0.01% |
20,206
-102,992
| -84% | -$12.7M |
|
|
ARGO
604
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.59M | 0.01% |
39,398
-40,549
| -51% | -$2.65M |
|
|
LBAI
605
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.57M | 0.01% |
147,680
+34,406
| +30% | +$566K |
|
|
LX
606
LexinFintech Holdings
LX
$241M
| $2.56M | 0.01% |
184,551
-129,548
| -41% | -$1.49M |
|
607
Powell Industries
POWL
$7.71B
| $2.56M | 0.01% |
156,849
+66,264
| +73% | +$930K |
|
608
Oshkosh
OSK
$9.59B
| $2.55M | 0.01% |
+26,957
| New | +$2.32M |
|
|
GSB
609
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.55M | 0.01% |
259,543
+80,001
| +45% | +$864K |
|
610
ICF International
ICFI
$1.72B
| $2.54M | 0.01% |
27,723
-24,355
| -47% | -$2.1M |
|
|
PTN
611
Palatin Technologies
PTN
$13.8M
| $2.54M | 0.01% |
2,596
+502
| +24% | +$509K |
|
|
EA
612
DELISTED
Electronic Arts
EA
| $2.53M | 0.01% |
23,555
-9,223
| -28% | -$916K |
|
613
Forward Air
FWRD
$654M
| $2.53M | 0.01% |
36,188
-14,250
| -28% | -$966K |
|
614
Provident Financial
PROV
$112M
| $2.52M | 0.01% |
115,098
| – | – |
|
615
Titan Machinery
TITN
$445M
| $2.52M | 0.01% |
170,521
-24,403
| -13% | -$380K |
|
616
Acco Brands
ACCO
$407M
| $2.51M | 0.01% |
268,619
+189,716
| +240% | +$1.8M |
|
617
Universal Electronics
UEIC
$61.3M
| $2.51M | 0.01% |
47,973
+36,569
| +321% | +$1.96M |
|
|
ACH
618
Accendra Health
ACH
$214M
| $2.5M | 0.01% |
484,549
+153,090
| +46% | +$983K |
|
|
PFNX
619
DELISTED
Pfenex Inc.
PFNX
| $2.5M | 0.01% |
227,592
-26,138
| -10% | -$260K |
|
620
Luxfer Holdings
LXFR
$458M
| $2.49M | 0.01% |
134,468
-193,482
| -59% | -$3.33M |
|
|
NSTG
621
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.49M | 0.01% |
89,360
-119,250
| -57% | -$2.89M |
|
622
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.47M | 0.01% |
250,119
+3,248
| +1% | +$29.8K |
|
623
Quanex
NX
$1.01B
| $2.46M | 0.01% |
143,880
+67,230
| +88% | +$1.27M |
|
624
Cedar Fair
FUN
$1.67B
| $2.46M | 0.01% |
44,306
-5,494
| -11% | -$309K |
|
625
BancFirst
BANF
$3.8B
| $2.45M | 0.01% |
39,177
+5,778
| +17% | +$340K |
|
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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.