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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 | |
|---|---|---|---|---|---|---|
701
ONE Gas
OGS
$5.04B
| $1.87M | 0.01% |
20,015
-1,146
| -5% | -$105K |
|
702
Pinnacle West Capital
PNW
$12.2B
| $1.87M | 0.01% |
20,789
-55,968
| -73% | -$5.05M |
|
703
Prologis
PLD
$133B
| $1.87M | 0.01% |
20,957
+4,528
| +28% | +$401K |
|
704
Primis Financial Corp
FRST
$404M
| $1.87M | 0.01% |
114,142
+16,895
| +17% | +$267K |
|
|
TGB
705
Trekor Metals
TGB
$3.05B
| $1.86M | 0.01% |
3,871,400
-461,582
| -11% | -$195K |
|
|
ODP
706
DELISTED
ODP
ODP
| $1.86M | 0.01% |
67,754
-51,638
| -43% | -$1.15M |
|
|
JE
707
DELISTED
Just Energy Group Inc
JE
| $1.86M | 0.01% |
+33,466
| New | +$2.41M |
|
708
Peoples Bancorp
PEBO
$1.47B
| $1.85M | 0.01% |
53,486
+8,286
| +18% | +$271K |
|
709
Oppenheimer Holdings
OPY
$1.2B
| $1.85M | 0.01% |
67,371
-3,030
| -4% | -$84.5K |
|
710
Hyster-Yale Materials Handling
HY
$665M
| $1.85M | 0.01% |
31,338
-3,559
| -10% | -$198K |
|
711
Riverview Bancorp
RVSB
$108M
| $1.84M | 0.01% |
224,502
+20,197
| +10% | +$151K |
|
712
Farmers National Banc Corp
FMNB
$930M
| $1.82M | 0.01% |
111,808
+29,490
| +36% | +$450K |
|
|
ATTO
713
DELISTED
Atento S.A.
ATTO
| $1.82M | 0.01% |
125,830
-95,568
| -43% | -$1.36M |
|
714
iHeartMedia
IHRT
$583M
| $1.82M | 0.01% |
107,641
+68,654
| +176% | +$1.04M |
|
|
IMOS
715
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $1.82M | 0.01% |
80,590
+29,530
| +58% | +$651K |
|
716
Arch Capital
ACGL
$33.6B
| $1.81M | 0.01% |
42,171
+17,997
| +74% | +$747K |
|
717
Conduent
CNDT
$264M
| $1.81M | 0.01% |
291,925
-47,061
| -14% | -$294K |
|
|
LUNA
718
DELISTED
Luna Innovations Incorporated
LUNA
| $1.81M | 0.01% |
248,401
+18,795
| +8% | +$124K |
|
719
Carriage Services
CSV
$569M
| $1.8M | 0.01% |
70,317
+29,975
| +74% | +$727K |
|
|
TA
720
DELISTED
TravelCenters of America LLC
TA
| $1.8M | 0.01% |
104,810
-336
| -0.3% | -$3.8K |
|
721
Ceragon Networks
CRNT
$201M
| $1.79M | 0.01% |
850,613
-1,212,543
| -59% | -$2.72M |
|
722
Ezcorp Inc
EZPW
$1.71B
| $1.79M | 0.01% |
261,881
-3,921
| -1% | -$22.5K |
|
723
ExxonMobil
XOM
$634B
| $1.78M | 0.01% |
25,585
-351,103
| -93% | -$24.3M |
|
724
Prothena Corp
PRTA
$450M
| $1.78M | 0.01% |
112,338
+56,769
| +102% | +$609K |
|
725
Four Corners Property Trust
FCPT
$2.75B
| $1.77M | 0.01% |
62,870
+89
| +0.1% | +$2.49K |
|
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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.