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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 | |
|---|---|---|---|---|---|---|
851
Stryker
SYK
$130B
| $1.11M | 0.01% |
5,285
+3,839
| +265% | +$797K |
|
|
MTSC
852
DELISTED
MTS Systems Corp
MTSC
| $1.11M | 0.01% |
23,085
+11,716
| +103% | +$622K |
|
853
Eli Lilly
LLY
$1.06T
| $1.11M | 0.01% |
8,436
+6,492
| +334% | +$753K |
|
854
DXP Enterprises
DXPE
$2.98B
| $1.1M | 0.01% |
27,756
+6,249
| +29% | +$233K |
|
|
CWBC
855
Community West Bancshares
CWBC
$684M
| $1.1M | 0.01% |
+50,829
| New | +$1.06M |
|
|
BPFH
856
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.1M | 0.01% |
91,771
-125,439
| -58% | -$1.45M |
|
857
Interface
TILE
$2.22B
| $1.09M | 0.01% |
65,875
+63,289
| +2,447% | +$1.02M |
|
858
Northeast Bank
NBN
$1.14B
| $1.08M | ﹤0.01% |
49,126
| – | – |
|
|
ELVT
859
DELISTED
Elevate Credit, Inc.
ELVT
| $1.08M | ﹤0.01% |
241,699
+44,080
| +22% | +$184K |
|
|
AFI
860
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.08M | ﹤0.01% |
251,946
+203,626
| +421% | +$996K |
|
|
DHC
861
Diversified Healthcare Trust
DHC
$2.14B
| $1.07M | ﹤0.01% |
126,940
-20,116
| -14% | -$170K |
|
862
Gaotu Techedu
GOTU
$436M
| $1.07M | ﹤0.01% |
+49,037
| New | +$834K |
|
863
Orion Energy Systems
OESX
$80.6M
| $1.07M | ﹤0.01% |
32,017
+12,894
| +67% | +$387K |
|
864
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.07M | ﹤0.01% |
75,114
-148,381
| -66% | -$2.27M |
|
865
Woori Financial
WF
$17.6B
| $1.07M | ﹤0.01% |
35,285
| – | – |
|
|
FFNW
866
DELISTED
First Financial Northwest, Inc
FFNW
| $1.06M | ﹤0.01% |
70,926
+2,110
| +3% | +$30.6K |
|
|
PPLI
867
People Inc
PPLI
$3.1B
| $1.05M | ﹤0.01% |
23,490
-231,151
| -91% | -$9.32M |
|
|
USAK
868
DELISTED
USA Truck Inc
USAK
| $1.04M | ﹤0.01% |
140,273
-43,000
| -23% | -$326K |
|
869
Incyte
INCY
$24.4B
| $1.03M | ﹤0.01% |
11,819
+6,324
| +115% | +$540K |
|
870
Coeur Mining
CDE
$17.9B
| $1.03M | ﹤0.01% |
127,346
-4,001
| -3% | -$24.7K |
|
871
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.03M | ﹤0.01% |
21,330
-1,436
| -6% | -$63.8K |
|
872
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.02M | ﹤0.01% |
75,348
+38,583
| +105% | +$488K |
|
873
Northrop Grumman
NOC
$81.2B
| $1.02M | ﹤0.01% |
2,957
+69
| +2% | +$24.3K |
|
|
DLA
874
DELISTED
Delta Apparel Inc.
DLA
| $1.02M | ﹤0.01% |
32,709
+5,039
| +18% | +$135K |
|
|
CSLT
875
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.02M | ﹤0.01% |
763,881
+54,936
| +8% | +$76.6K |
|
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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.