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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 | |
|---|---|---|---|---|---|---|
|
GRMN
801
Garmin
GRMN
$60B
| $1.35M | 0.01% |
13,833
-5,458
| -28% | -$509K |
|
802
Installed Building Products
IBP
$6.49B
| $1.34M | 0.01% |
19,503
+18,902
| +3,145% | +$1.27M |
|
803
Lowe's Companies
LOW
$125B
| $1.33M | 0.01% |
11,144
+2,512
| +29% | +$287K |
|
804
Smith & Wesson
SWBI
$637M
| $1.32M | 0.01% |
+185,728
| New | +$1.13M |
|
805
Booking.com
BKNG
$161B
| $1.32M | 0.01% |
16,125
-300
| -2% | -$23.6K |
|
806
Bristow Group
VTOL
$1.36B
| $1.32M | 0.01% |
64,850
+18,269
| +39% | +$362K |
|
|
RVI
807
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.32M | 0.01% |
389,715
+124,294
| +47% | +$416K |
|
808
Gibraltar Industries
ROCK
$1.49B
| $1.31M | 0.01% |
26,022
+21,966
| +542% | +$1.1M |
|
|
DRTT
809
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.31M | 0.01% |
+400,547
| New | +$1.49M |
|
810
Flowers Foods
FLO
$1.57B
| $1.31M | 0.01% |
60,172
-146,887
| -71% | -$3.19M |
|
811
Simpson Manufacturing
SSD
$8.16B
| $1.3M | 0.01% |
16,229
+16,085
| +11,170% | +$1.25M |
|
812
Hope Bancorp
HOPE
$1.79B
| $1.3M | 0.01% |
87,491
-71,789
| -45% | -$1.04M |
|
|
LUMO
813
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.3M | 0.01% |
57,069
-5,084
| -8% | -$72.5K |
|
|
OCSI
814
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.3M | 0.01% |
158,555
+18,602
| +13% | +$152K |
|
815
OceanFirst Financial
OCFC
$1.91B
| $1.28M | 0.01% |
50,172
+21,722
| +76% | +$523K |
|
816
AbbVie
ABBV
$435B
| $1.28M | 0.01% |
14,439
| – | – |
|
817
PCB Bancorp
PCB
$391M
| $1.27M | 0.01% |
73,873
+20,355
| +38% | +$342K |
|
818
Equinor
EQNR
$92.4B
| $1.26M | 0.01% |
63,384
| – | – |
|
|
STOR
819
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.01% |
+33,828
| New | +$1.31M |
|
|
ESSA
820
DELISTED
ESSA Bancorp
ESSA
| $1.26M | 0.01% |
74,139
+4,846
| +7% | +$80.8K |
|
821
INNOVATE Corp
VATE
$165M
| $1.25M | 0.01% |
57,549
-463
| -0.8% | -$10.2K |
|
822
Civista Bancshares
CIVB
$589M
| $1.25M | 0.01% |
51,919
+4,750
| +10% | +$105K |
|
|
GNTY
823
DELISTED
Guaranty Bancshares
GNTY
| $1.24M | 0.01% |
41,355
+5,258
| +15% | +$153K |
|
824
CVB Financial
CVBF
$3.99B
| $1.22M | 0.01% |
56,616
-53,010
| -48% | -$1.12M |
|
|
DX
825
Dynex Capital
DX
$3.21B
| $1.22M | 0.01% |
72,137
+53,713
| +292% | +$867K |
|
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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.