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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 | |
|---|---|---|---|---|---|---|
|
NTUS
901
DELISTED
Natus Medical Inc
NTUS
| $924K | ﹤0.01% |
27,967
+25,052
| +859% | +$803K |
|
902
Raymond James Financial
RJF
$34.5B
| $923K | ﹤0.01% |
+15,465
| New | +$893K |
|
|
ATAXZ
903
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $915K | ﹤0.01% |
118,831
-61,803
| -34% | -$476K |
|
904
KB Home
KBH
$3.45B
| $909K | ﹤0.01% |
26,534
+13,590
| +105% | +$470K |
|
|
IMGN
905
DELISTED
Immunogen Inc
IMGN
| $908K | ﹤0.01% |
177,855
-11,642
| -6% | -$39.5K |
|
906
Blackstone Mortgage Trust
BXMT
$2.35B
| $898K | ﹤0.01% |
24,116
-150,620
| -86% | -$5.48M |
|
907
MGIC Investment
MTG
$6.24B
| $889K | ﹤0.01% |
62,795
-466,240
| -88% | -$6.46M |
|
908
Smith Micro Software
SMSI
$16.5M
| $881K | ﹤0.01% |
5,532
+2,258
| +69% | +$446K |
|
909
Fidelity National Financial
FNF
$13.1B
| $880K | ﹤0.01% |
20,176
-11,086
| -35% | -$492K |
|
|
SCPL
910
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $876K | ﹤0.01% |
+71,219
| New | +$757K |
|
911
Darling Ingredients
DAR
$9.96B
| $870K | ﹤0.01% |
+30,984
| New | +$691K |
|
912
Community Health Systems
CYH
$409M
| $868K | ﹤0.01% |
299,108
-218,112
| -42% | -$755K |
|
913
Silicon Motion
SIMO
$7.86B
| $866K | ﹤0.01% |
+17,096
| New | +$734K |
|
914
Huntsman Corp
HUN
$1.79B
| $861K | ﹤0.01% |
+35,661
| New | +$826K |
|
915
Mid-America Apartment Communities
MAA
$15.4B
| $861K | ﹤0.01% |
+6,530
| New | +$874K |
|
|
PMBC
916
DELISTED
Pacific Mercantile Bancorp
PMBC
| $860K | ﹤0.01% |
105,846
-5,772
| -5% | -$42.2K |
|
917
Avantor
AVTR
$9.27B
| $858K | ﹤0.01% |
47,289
-44,036
| -48% | -$701K |
|
918
Pixelworks
PXLW
$41.8M
| $858K | ﹤0.01% |
18,251
+3,983
| +28% | +$163K |
|
|
NUVA
919
DELISTED
NuVasive, Inc.
NUVA
| $856K | ﹤0.01% |
11,074
+3,533
| +47% | +$249K |
|
|
LHCG
920
DELISTED
LHC Group LLC
LHCG
| $855K | ﹤0.01% |
+6,202
| New | +$772K |
|
921
Lantronix
LTRX
$260M
| $848K | ﹤0.01% |
238,662
-2,651
| -1% | -$8.95K |
|
|
FSP
922
Franklin Street Properties
FSP
$45.6M
| $846K | ﹤0.01% |
98,895
+35,027
| +55% | +$301K |
|
923
Essex Property Trust
ESS
$18.1B
| $843K | ﹤0.01% |
2,800
+1,046
| +60% | +$330K |
|
924
NRG Energy
NRG
$25.2B
| $842K | ﹤0.01% |
+21,179
| New | +$838K |
|
925
UFP Technologies
UFPT
$2.46B
| $841K | ﹤0.01% |
16,973
-495
| -3% | -$21.6K |
|
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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.