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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 | |
|---|---|---|---|---|---|---|
776
Apple Hospitality REIT
APLE
$3.82B
| $1.49M | 0.01% |
91,644
-106,647
| -54% | -$1.73M |
|
777
Acuity Brands
AYI
$10.8B
| $1.49M | 0.01% |
+10,779
| New | +$1.39M |
|
|
CTG
778
DELISTED
Computer Task Group, Inc.
CTG
| $1.49M | 0.01% |
287,429
+7,968
| +3% | +$42.8K |
|
779
Chevron
CVX
$366B
| $1.49M | 0.01% |
12,335
+6,243
| +102% | +$735K |
|
780
PayPal
PYPL
$50.5B
| $1.49M | 0.01% |
13,749
+3,064
| +29% | +$319K |
|
781
Ameriprise Financial
AMP
$48.8B
| $1.49M | 0.01% |
8,914
-4,903
| -35% | -$760K |
|
782
West Bancorporation
WTBA
$485M
| $1.49M | 0.01% |
57,986
+14,005
| +32% | +$333K |
|
783
Simulations Plus
SLP
$371M
| $1.48M | 0.01% |
51,051
-4,436
| -8% | -$150K |
|
784
Steven Madden
SHOO
$3.55B
| $1.47M | 0.01% |
34,087
-19,667
| -37% | -$794K |
|
785
Sun Communities
SUI
$14.7B
| $1.46M | 0.01% |
9,689
-3,485
| -26% | -$543K |
|
|
SEAC
786
DELISTED
Seachange International Inc
SEAC
| $1.45M | 0.01% |
17,261
+12,432
| +257% | +$844K |
|
787
Pricesmart
PSMT
$5.46B
| $1.44M | 0.01% |
+20,254
| New | +$1.46M |
|
788
Global Industrial
GIC
$1.49B
| $1.43M | 0.01% |
+56,732
| New | +$1.32M |
|
789
CBIZ
CBZ
$2.96B
| $1.42M | 0.01% |
52,766
-17,562
| -25% | -$457K |
|
790
Pool Corp
POOL
$7.5B
| $1.42M | 0.01% |
6,682
+6,261
| +1,487% | +$1.29M |
|
|
EGRX
791
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.42M | 0.01% |
23,600
-6,893
| -23% | -$411K |
|
792
Qualys
QLYS
$6.35B
| $1.41M | 0.01% |
+16,900
| New | +$1.4M |
|
|
VGR
793
DELISTED
Vector Group Ltd.
VGR
| $1.39M | 0.01% |
+146,348
| New | +$1.28M |
|
794
Entravision Communication
EVC
$1.1B
| $1.39M | 0.01% |
528,587
-53,873
| -9% | -$147K |
|
|
CTO
795
CTO Realty Growth
CTO
$815M
| $1.39M | 0.01% |
84,577
+7,110
| +9% | +$123K |
|
|
SREV
796
DELISTED
ServiceSource International, Inc.
SREV
| $1.38M | 0.01% |
+826,663
| New | +$1.08M |
|
|
LBC
797
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.38M | 0.01% |
119,630
+3,205
| +3% | +$36.5K |
|
798
Sierra Bancorp
BSRR
$525M
| $1.35M | 0.01% |
46,464
+7,318
| +19% | +$201K |
|
799
Cavco Industries
CVCO
$4.55B
| $1.35M | 0.01% |
6,926
+4,274
| +161% | +$838K |
|
|
FLIC
800
DELISTED
First of Long Island Corp
FLIC
| $1.35M | 0.01% |
53,901
+5,444
| +11% | +$130K |
|
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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.