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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 | |
|---|---|---|---|---|---|---|
826
Netflix
NFLX
$309B
| $1.22M | 0.01% |
37,650
+27,210
| +261% | +$807K |
|
827
Orion Group Holdings
ORN
$418M
| $1.22M | 0.01% |
234,911
+49,110
| +26% | +$244K |
|
|
RVLP
828
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.22M | 0.01% |
174,295
+115,378
| +196% | +$616K |
|
829
Modine Manufacturing
MOD
$10.4B
| $1.21M | 0.01% |
156,547
+83,580
| +115% | +$749K |
|
830
Community Trust Bancorp
CTBI
$1.41B
| $1.2M | 0.01% |
25,803
+5,467
| +27% | +$242K |
|
831
Reading International Class A
RDI
$34.3M
| $1.2M | 0.01% |
107,117
-29,910
| -22% | -$334K |
|
832
Innospec
IOSP
$2.28B
| $1.19M | 0.01% |
11,510
+3,298
| +40% | +$315K |
|
833
Toll Brothers
TOL
$14.5B
| $1.19M | 0.01% |
30,057
+28,717
| +2,143% | +$1.15M |
|
|
TUES
834
DELISTED
Tuesday Morning Corp
TUES
| $1.19M | 0.01% |
641,871
+63,044
| +11% | +$100K |
|
835
Shore Bancshares
SHBI
$796M
| $1.18M | 0.01% |
68,195
+3,737
| +6% | +$61.1K |
|
836
Greif
GEF
$5.04B
| $1.18M | 0.01% |
26,569
+14,522
| +121% | +$601K |
|
|
SPNE
837
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.17M | 0.01% |
97,616
-9,601
| -9% | -$117K |
|
|
PSB
838
DELISTED
PS Business Parks, Inc.
PSB
| $1.17M | 0.01% |
+7,099
| New | +$1.25M |
|
839
Diodes
DIOD
$4.84B
| $1.16M | 0.01% |
20,604
-9,185
| -31% | -$425K |
|
|
SF
840
Stifel
SF
$12.6B
| $1.16M | 0.01% |
43,049
+16,949
| +65% | +$443K |
|
|
FCCY
841
DELISTED
1st Constitution Bancorp
FCCY
| $1.16M | 0.01% |
52,297
| – | – |
|
842
Intuitive Surgical
ISRG
$134B
| $1.15M | 0.01% |
5,844
+4,032
| +223% | +$755K |
|
|
FPRX
843
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.15M | 0.01% |
250,463
+94,242
| +60% | +$373K |
|
|
AT
844
DELISTED
Atlantic Power Corporation
AT
| $1.14M | 0.01% |
492,566
-13,877
| -3% | -$32.8K |
|
845
Mativ Holdings
MATV
$711M
| $1.14M | 0.01% |
27,113
+18,873
| +229% | +$784K |
|
846
Transcat
TRNS
$871M
| $1.13M | 0.01% |
35,532
+2,154
| +6% | +$65.6K |
|
847
Foster
FSTR
$432M
| $1.13M | 0.01% |
58,196
+2,647
| +5% | +$51.5K |
|
848
Crown Castle
CCI
$32.2B
| $1.12M | 0.01% |
7,907
+1,908
| +32% | +$260K |
|
|
RPT
849
Rithm Property Trust
RPT
$93.7M
| $1.12M | 0.01% |
12,993
+2,291
| +21% | +$203K |
|
850
LPL Financial
LPLA
$28.6B
| $1.11M | 0.01% |
+12,088
| New | +$1.04M |
|
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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.