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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 | |
|---|---|---|---|---|---|---|
726
Sonic Automotive
SAH
$2.61B
| $1.76M | 0.01% |
56,819
+18,097
| +47% | +$572K |
|
727
Financial Institutions
FISI
$821M
| $1.75M | 0.01% |
54,431
+5,863
| +12% | +$185K |
|
728
CVR Energy
CVI
$3.13B
| $1.74M | 0.01% |
43,124
-4,859
| -10% | -$214K |
|
729
PennantPark Floating Rate Capital
PFLT
$746M
| $1.74M | 0.01% |
142,805
+65,789
| +85% | +$781K |
|
730
Regional Management Corp
RM
$303M
| $1.73M | 0.01% |
57,750
+20,032
| +53% | +$607K |
|
731
CONMED
CNMD
$1.47B
| $1.73M | 0.01% |
+15,480
| New | +$1.65M |
|
732
RTX Corp
RTX
$301B
| $1.73M | 0.01% |
18,374
-1,952
| -10% | -$177K |
|
733
McDonald's
MCD
$195B
| $1.72M | 0.01% |
8,724
-138,032
| -94% | -$27.4M |
|
734
Cato Corp
CATO
$66.1M
| $1.72M | 0.01% |
98,889
-12,721
| -11% | -$228K |
|
|
CMRX
735
DELISTED
Chimerix, Inc.
CMRX
| $1.72M | 0.01% |
847,299
+273,011
| +48% | +$503K |
|
736
ANI Pharmaceuticals
ANIP
$1.78B
| $1.72M | 0.01% |
27,860
+22,954
| +468% | +$1.52M |
|
737
CytomX Therapeutics
CTMX
$754M
| $1.69M | 0.01% |
203,542
+109,909
| +117% | +$742K |
|
|
VRTU
738
DELISTED
Virtusa Corporation
VRTU
| $1.69M | 0.01% |
37,274
+17,032
| +84% | +$695K |
|
739
Fulgent Genetics
FLGT
$527M
| $1.69M | 0.01% |
130,888
+110,207
| +533% | +$1.31M |
|
740
Frontline
FRO
$8.85B
| $1.69M | 0.01% |
130,922
-140,515
| -52% | -$1.53M |
|
741
NBT Bancorp
NBTB
$2.74B
| $1.68M | 0.01% |
41,304
-4,352
| -10% | -$171K |
|
|
TSC
742
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.68M | 0.01% |
64,141
-3,611
| -5% | -$86K |
|
743
Lee Enterprises
LEE
$182M
| $1.67M | 0.01% |
117,403
+79
| +0.1% | +$1.41K |
|
744
Pro-Dex
PDEX
$209M
| $1.66M | 0.01% |
+94,791
| New | +$1.35M |
|
745
ResMed
RMD
$30.7B
| $1.66M | 0.01% |
10,683
+10,182
| +2,032% | +$1.47M |
|
746
OP Bancorp
OPBK
$233M
| $1.65M | 0.01% |
158,626
+15,461
| +11% | +$152K |
|
|
JHG
747
DELISTED
Janus Henderson
JHG
| $1.64M | 0.01% |
+67,063
| New | +$1.6M |
|
748
First Busey Corp
BUSE
$2.56B
| $1.64M | 0.01% |
59,584
+19,371
| +48% | +$511K |
|
749
Hallador Energy
HNRG
$696M
| $1.63M | 0.01% |
547,756
-26,684
| -5% | -$81.9K |
|
750
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.62M | 0.01% |
66,929
+17,626
| +36% | +$383K |
|
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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.