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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 | |
|---|---|---|---|---|---|---|
51
MDU Resources
MDU
$4.32B
| $109M | 0.49% |
9,638,158
+1,174,060
| +14% | +$12.8M |
|
52
NXP Semiconductors
NXPI
$60.4B
| $106M | 0.48% |
832,535
+34,499
| +4% | +$4M |
|
53
Columbia Sportswear
COLM
$2.94B
| $106M | 0.48% |
1,056,493
-81,974
| -7% | -$7.78M |
|
|
WNS
54
DELISTED
WNS Holdings
WNS
| $101M | 0.46% |
1,527,562
-156,133
| -9% | -$9.72M |
|
55
FTI Consulting
FCN
$4.18B
| $100M | 0.45% |
903,358
+28,392
| +3% | +$3.1M |
|
56
Starwood Property Trust
STWD
$6.09B
| $96.3M | 0.44% |
3,873,634
-417,952
| -10% | -$10.2M |
|
57
Fortis
FTS
$28.7B
| $94.3M | 0.43% |
2,268,923
-381,315
| -14% | -$15.6M |
|
58
Intel
INTC
$513B
| $94.1M | 0.43% |
1,573,017
+1,315,152
| +510% | +$73.6M |
|
59
Royal Gold
RGLD
$19.5B
| $93.6M | 0.43% |
765,277
+221,181
| +41% | +$26.2M |
|
60
TJX Companies
TJX
$178B
| $92.7M | 0.42% |
1,517,428
-142,017
| -9% | -$8.4M |
|
61
Quest Diagnostics
DGX
$26.3B
| $91.1M | 0.41% |
852,706
+35,180
| +4% | +$3.67M |
|
62
Molina Healthcare
MOH
$10.3B
| $87.3M | 0.4% |
643,285
-1,184
| -0.2% | -$149K |
|
63
ManpowerGroup
MAN
$2.63B
| $85.8M | 0.39% |
+884,045
| New | +$80.9M |
|
64
Hawaiian Electric Industries
HE
$2.14B
| $85.4M | 0.39% |
1,822,219
+20,939
| +1% | +$938K |
|
65
Herbalife
HLF
$1.29B
| $85.1M | 0.39% |
1,784,151
-269,531
| -13% | -$11.7M |
|
|
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $82.1M | 0.37% |
3,112,575
+15,861
| +0.5% | +$396K |
|
67
Deckers Outdoor
DECK
$13.3B
| $79.5M | 0.36% |
2,825,868
+56,184
| +2% | +$1.49M |
|
68
Republic Services
RSG
$65.7B
| $78.8M | 0.36% |
879,019
-156,215
| -15% | -$13.7M |
|
69
CACI
CACI
$14.2B
| $78.6M | 0.36% |
314,463
+6,337
| +2% | +$1.47M |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $77.9M | 0.35% |
379,405
+101,258
| +36% | +$19.6M |
|
71
Dollar General
DG
$27.9B
| $77.3M | 0.35% |
495,745
+26,055
| +6% | +$4.13M |
|
72
AT&T
T
$163B
| $75.9M | 0.34% |
2,570,089
+1,948,536
| +313% | +$56.3M |
|
73
Exelon
EXC
$47B
| $75.7M | 0.34% |
2,326,518
+281,659
| +14% | +$9.12M |
|
74
Atlassian
TEAM
$37.8B
| $74.5M | 0.34% |
619,148
-299,659
| -33% | -$36.5M |
|
75
Cigna
CI
$74.6B
| $71.7M | 0.33% |
350,822
-9,566
| -3% | -$1.75M |
|
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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.