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 | |
|---|---|---|---|---|---|---|
751
Commercial Vehicle Group
CVGI
$147M
| $1.61M | 0.01% |
254,516
+97,001
| +62% | +$689K |
|
752
Dime Commercial Bancshares
DCOM
$1.78B
| $1.61M | 0.01% |
48,097
+8,758
| +22% | +$281K |
|
753
OneMain Financial
OMF
$7.47B
| $1.6M | 0.01% |
37,999
-63,139
| -62% | -$2.55M |
|
754
Methode Electronics
MEI
$592M
| $1.59M | 0.01% |
40,485
+21,275
| +111% | +$772K |
|
|
CHA
755
DELISTED
China Telecom Corporation, LTD
CHA
| $1.59M | 0.01% |
38,487
-27,102
| -41% | -$1.14M |
|
756
Radiant Logistics
RLGT
$395M
| $1.58M | 0.01% |
284,104
-28,613
| -9% | -$155K |
|
|
CRCM
757
DELISTED
CARE.COM, INC.
CRCM
| $1.58M | 0.01% |
104,810
-189,724
| -64% | -$2.28M |
|
|
PPL
758
PPL Corp
PPL
$26.7B
| $1.57M | 0.01% |
43,701
-6,298
| -13% | -$211K |
|
|
TGA
759
DELISTED
Transglobe Energy Corp
TGA
| $1.57M | 0.01% |
1,137,211
-20,384
| -2% | -$25.3K |
|
|
BOCH
760
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.57M | 0.01% |
135,318
+2,678
| +2% | +$30.3K |
|
761
BayCom
BCML
$333M
| $1.56M | 0.01% |
68,819
+2,128
| +3% | +$47K |
|
|
HALL
762
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.56M | 0.01% |
8,885
+3,594
| +68% | +$657K |
|
763
WhiteHorse Finance
WHF
$146M
| $1.56M | 0.01% |
113,821
+33,104
| +41% | +$463K |
|
764
Orrstown Financial Services
ORRF
$838M
| $1.55M | 0.01% |
68,709
| – | – |
|
765
MasTec
MTZ
$21.9B
| $1.54M | 0.01% |
24,071
+3,600
| +18% | +$237K |
|
766
Timberland Bancorp
TSBK
$351M
| $1.54M | 0.01% |
51,862
-1,004
| -2% | -$28.1K |
|
767
Jack Henry & Associates
JKHY
$11.1B
| $1.54M | 0.01% |
+10,570
| New | +$1.54M |
|
768
Piper Sandler
PIPR
$5.29B
| $1.54M | 0.01% |
76,956
+28,736
| +60% | +$557K |
|
|
TLRA
769
DELISTED
Telaria, Inc.
TLRA
| $1.53M | 0.01% |
173,169
-301,463
| -64% | -$2.36M |
|
|
EFOR
770
Everforth Inc
EFOR
$1.32B
| $1.52M | 0.01% |
21,501
+20,697
| +2,574% | +$1.35M |
|
771
OSI Systems
OSIS
$3.89B
| $1.51M | 0.01% |
14,991
+7,961
| +113% | +$787K |
|
|
IO
772
DELISTED
ION Geophysical Corporation
IO
| $1.5M | 0.01% |
172,906
+66,098
| +62% | +$572K |
|
773
RE/MAX Holdings
RMAX
$242M
| $1.5M | 0.01% |
38,852
+20,151
| +108% | +$724K |
|
774
Toro Company
TTC
$9.49B
| $1.49M | 0.01% |
18,739
+6,295
| +51% | +$482K |
|
775
Watsco Inc
WSO
$13.6B
| $1.49M | 0.01% |
+8,274
| New | +$1.46M |
|
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.