We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$14.3B
| $2.24M | 0.01% |
76,758
+71,677
| +1,411% | +$2.08M |
|
|
PCTI
652
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.21M | 0.01% |
260,220
+123,455
| +90% | +$1.03M |
|
653
Marchex
MCHX
$79.7M
| $2.2M | 0.01% |
583,034
-24,728
| -4% | -$88.9K |
|
654
Tilly's
TLYS
$128M
| $2.19M | 0.01% |
179,111
-26,651
| -13% | -$282K |
|
655
Power Integrations
POWI
$3.61B
| $2.19M | 0.01% |
44,274
+17,976
| +68% | +$829K |
|
|
PVLA
656
Palvella Therapeutics
PVLA
$2.27B
| $2.19M | 0.01% |
7,556
-16,037
| -68% | -$4.45M |
|
657
Enova International
ENVA
$6.29B
| $2.19M | 0.01% |
90,845
-7,768
| -8% | -$175K |
|
658
Western Alliance Bancorporation
WAL
$8.87B
| $2.18M | 0.01% |
+38,305
| New | +$1.96M |
|
659
Celestica
CLS
$36.5B
| $2.18M | 0.01% |
262,011
+240,811
| +1,136% | +$1.79M |
|
660
Dorian LPG
LPG
$1.96B
| $2.17M | 0.01% |
140,295
-2,604
| -2% | -$34.3K |
|
661
NMI Holdings
NMIH
$3.36B
| $2.17M | 0.01% |
65,310
-45,960
| -41% | -$1.44M |
|
|
VRTV
662
DELISTED
VERITIV CORPORATION
VRTV
| $2.17M | 0.01% |
110,211
+18,723
| +20% | +$327K |
|
|
GPMT
663
Granite Point Mortgage Trust
GPMT
$61.2M
| $2.17M | 0.01% |
117,941
-55,574
| -32% | -$1.02M |
|
|
HIBB
664
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.17M | 0.01% |
77,310
-16,935
| -18% | -$430K |
|
|
CSTR
665
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.16M | 0.01% |
129,605
+51,555
| +66% | +$861K |
|
666
Ceco Environmental
CECO
$4.14B
| $2.15M | 0.01% |
280,914
+20,436
| +8% | +$153K |
|
667
West Pharmaceutical
WST
$24.9B
| $2.13M | 0.01% |
14,185
+11,355
| +401% | +$1.65M |
|
|
CNCE
668
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.13M | 0.01% |
231,168
-34,701
| -13% | -$246K |
|
|
SUNS
669
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.13M | 0.01% |
121,234
-6,268
| -5% | -$111K |
|
670
Westamerica Bancorp
WABC
$1.37B
| $2.12M | 0.01% |
31,298
+3,732
| +14% | +$244K |
|
671
Ingles Markets
IMKTA
$1.67B
| $2.12M | 0.01% |
44,546
+713
| +2% | +$30.4K |
|
672
Corcept Therapeutics
CORT
$12B
| $2.11M | 0.01% |
174,034
-34,005
| -16% | -$473K |
|
|
SHYF
673
DELISTED
The Shyft Group
SHYF
| $2.1M | 0.01% |
116,295
+78,048
| +204% | +$1.3M |
|
|
TRST
674
Trustco Bank Corp NY
TRST
$938M
| $2.09M | 0.01% |
48,212
+4,251
| +10% | +$182K |
|
|
STEL
675
DELISTED
Stellar Bancorp
STEL
| $2.08M | 0.01% |
66,750
+5,146
| +8% | +$151K |
|
Similar funds
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.