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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 | |
|---|---|---|---|---|---|---|
876
Ribbon Communications
RBBN
$383M
| $1.01M | ﹤0.01% |
324,550
+269,917
| +494% | +$1.07M |
|
877
Micron Technology
MU
$991B
| $1M | ﹤0.01% |
18,684
-95,603
| -84% | -$4.57M |
|
878
Boise Cascade
BCC
$3.02B
| $1M | ﹤0.01% |
+27,497
| New | +$998K |
|
|
EARN
879
Ellington Residential Mortgage REIT
EARN
$165M
| $1M | ﹤0.01% |
92,447
+10,786
| +13% | +$118K |
|
880
Landstar System
LSTR
$6.21B
| $1M | ﹤0.01% |
8,800
-9,576
| -52% | -$1.08M |
|
881
Sportsman's Warehouse
SPWH
$46M
| $999K | ﹤0.01% |
+124,438
| New | +$880K |
|
882
Simon Property Group
SPG
$72.3B
| $992K | ﹤0.01% |
6,657
+2,228
| +50% | +$334K |
|
883
Franco-Nevada
FNV
$46B
| $982K | ﹤0.01% |
9,500
+3,000
| +46% | +$290K |
|
884
Harmonic Inc
HLIT
$1.28B
| $974K | ﹤0.01% |
124,720
-11,578
| -8% | -$86.4K |
|
885
Gorman-Rupp
GRC
$2.21B
| $972K | ﹤0.01% |
25,929
+4,372
| +20% | +$159K |
|
886
Goldman Sachs
GS
$303B
| $972K | ﹤0.01% |
4,223
+1,605
| +61% | +$348K |
|
887
OraSure Technologies
OSUR
$279M
| $970K | ﹤0.01% |
120,673
+118,030
| +4,466% | +$954K |
|
|
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
| $957K | ﹤0.01% |
16,226
+11,899
| +275% | +$686K |
|
889
Daktronics
DAKT
$1.04B
| $948K | ﹤0.01% |
155,663
+25,681
| +20% | +$172K |
|
890
Ovid Therapeutics
OVID
$491M
| $947K | ﹤0.01% |
228,360
-4,378
| -2% | -$13.8K |
|
891
Thermo Fisher Scientific
TMO
$220B
| $947K | ﹤0.01% |
2,916
+1,881
| +182% | +$570K |
|
|
BMTC
892
DELISTED
Bryn Mawr Bank Corp
BMTC
| $947K | ﹤0.01% |
22,958
+5,051
| +28% | +$195K |
|
|
TPH
893
DELISTED
Tri Pointe Homes
TPH
| $946K | ﹤0.01% |
60,717
+30,368
| +100% | +$468K |
|
|
SOHU
894
Sohu.com
SOHU
$357M
| $945K | ﹤0.01% |
+84,422
| New | +$884K |
|
|
CMLS
895
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $943K | ﹤0.01% |
53,627
+48,829
| +1,018% | +$748K |
|
|
JAX
896
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $940K | ﹤0.01% |
98,414
-31,904
| -24% | -$322K |
|
|
ARC
897
DELISTED
ARC Document Solutions, Inc.
ARC
| $939K | ﹤0.01% |
675,367
+64,148
| +10% | +$83.6K |
|
|
PDS
898
Precision Drilling
PDS
$974M
| $936K | ﹤0.01% |
33,563
+21,183
| +171% | +$486K |
|
|
ALTA
899
DELISTED
Altabancorp
ALTA
| $935K | ﹤0.01% |
31,037
+4,619
| +17% | +$135K |
|
900
Glacier Bancorp
GBCI
$6.35B
| $931K | ﹤0.01% |
20,241
-16,493
| -45% | -$712K |
|
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.