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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 | |
|---|---|---|---|---|---|---|
676
Preferred Bank
PFBC
$1.25B
| $2.07M | 0.01% |
34,436
+13,523
| +65% | +$743K |
|
|
SIRE
677
DELISTED
Sisecam Resources LP
SIRE
| $2.07M | 0.01% |
119,156
+1,275
| +1% | +$22.9K |
|
678
TORM
TRMD
$3.02B
| $2.06M | 0.01% |
184,151
+30,259
| +20% | +$288K |
|
679
Southern First Bancshares
SFST
$600M
| $2.06M | 0.01% |
48,481
+6,224
| +15% | +$259K |
|
680
Bridgewater Bancshares
BWB
$603M
| $2.04M | 0.01% |
148,198
+39,948
| +37% | +$506K |
|
681
Watts Water Technologies
WTS
$13.1B
| $2.04M | 0.01% |
20,465
+14,245
| +229% | +$1.35M |
|
682
Center Bancorp
CNOB
$1.78B
| $2.04M | 0.01% |
79,257
+5,308
| +7% | +$129K |
|
|
HOUS
683
DELISTED
Anywhere Real Estate
HOUS
| $2.04M | 0.01% |
210,512
-288,218
| -58% | -$2.64M |
|
684
Innoviva
INVA
$1.48B
| $2.04M | 0.01% |
143,891
-85,933
| -37% | -$1.05M |
|
|
TIVO
685
DELISTED
Tivo Inc
TIVO
| $2.02M | 0.01% |
238,513
+187,538
| +368% | +$1.48M |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $2.01M | 0.01% |
+27,906
| New | +$1.99M |
|
|
ARI
687
Apollo Commercial Real Estate
ARI
$885M
| $2.01M | 0.01% |
109,864
-123,052
| -53% | -$2.27M |
|
688
Rigel Pharmaceuticals
RIGL
$750M
| $2M | 0.01% |
93,563
+61,156
| +189% | +$1.26M |
|
689
Union Pacific
UNP
$174B
| $2M | 0.01% |
11,052
+312
| +3% | +$53.4K |
|
690
Distribution Solutions Group
DSGR
$1.61B
| $2M | 0.01% |
76,654
+2,720
| +4% | +$64.3K |
|
691
International Money Express
IMXI
$367M
| $1.99M | 0.01% |
+165,448
| New | +$2.25M |
|
692
Deluxe
DLX
$1.15B
| $1.97M | 0.01% |
39,540
-4,813
| -11% | -$240K |
|
693
Broadcom
AVGO
$2.04T
| $1.97M | 0.01% |
62,350
+47,130
| +310% | +$1.43M |
|
|
VSTO
694
DELISTED
Vista Outdoor Inc.
VSTO
| $1.96M | 0.01% |
261,958
+250,753
| +2,238% | +$1.88M |
|
695
SPX Corp
SPXC
$10.8B
| $1.95M | 0.01% |
+38,328
| New | +$1.75M |
|
696
First Community Bankshares
FCBC
$911M
| $1.94M | 0.01% |
62,461
+7,785
| +14% | +$245K |
|
|
OPB
697
DELISTED
Opus Bank Common Stock
OPB
| $1.91M | 0.01% |
73,834
+34,531
| +88% | +$854K |
|
|
NWLI
698
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.91M | 0.01% |
6,550
| – | – |
|
699
New York Times
NYT
$10.2B
| $1.9M | 0.01% |
59,177
-3,883
| -6% | -$121K |
|
700
TTEC Holdings
TTEC
$124M
| $1.88M | 0.01% |
47,484
+25,597
| +117% | +$1.12M |
|
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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.