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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 | |
|---|---|---|---|---|---|---|
|
ALSK
926
DELISTED
Alaska Communications Systems
ALSK
| $836K | ﹤0.01% |
471,791
-15,079
| -3% | -$25.9K |
|
|
PRGX
927
DELISTED
PRGX Global, Inc.
PRGX
| $833K | ﹤0.01% |
169,269
| – | – |
|
|
NP
928
DELISTED
Neenah, Inc. Common Stock
NP
| $827K | ﹤0.01% |
+11,731
| New | +$797K |
|
|
MTOR
929
DELISTED
MERITOR, Inc.
MTOR
| $826K | ﹤0.01% |
31,535
-5,637
| -15% | -$127K |
|
930
Biogen
BIIB
$30.7B
| $824K | ﹤0.01% |
2,775
| – | – |
|
931
Data I/O
DAIO
$30.1M
| $824K | ﹤0.01% |
193,916
| – | – |
|
932
InMode
INMD
$875M
| $819K | ﹤0.01% |
+41,794
| New | +$785K |
|
|
MOFG
933
DELISTED
MidWestOne Financial Group
MOFG
| $811K | ﹤0.01% |
22,392
+1,916
| +9% | +$64K |
|
934
PPG Industries
PPG
$25.9B
| $811K | ﹤0.01% |
6,071
+2,764
| +84% | +$350K |
|
935
Washington Trust Bancorp
WASH
$738M
| $811K | ﹤0.01% |
15,085
+2,140
| +17% | +$110K |
|
|
CBAY
936
DELISTED
Cymabay Therapeutics
CBAY
| $810K | ﹤0.01% |
+413,295
| New | +$1.55M |
|
937
NetApp
NTAP
$39.2B
| $809K | ﹤0.01% |
+12,995
| New | +$758K |
|
938
Franklin Covey
FC
$242M
| $807K | ﹤0.01% |
25,054
+11,466
| +84% | +$416K |
|
|
PCOM
939
DELISTED
Points.com Inc. Common Shares
PCOM
| $800K | ﹤0.01% |
52,322
-1,900
| -4% | -$23.4K |
|
940
ACM Research
ACMR
$5.67B
| $799K | ﹤0.01% |
129,813
+30,411
| +31% | +$150K |
|
941
Scholar Rock
SRRK
$6.27B
| $799K | ﹤0.01% |
60,577
+3,690
| +6% | +$35.4K |
|
942
Emerson Electric
EMR
$88.5B
| $793K | ﹤0.01% |
+10,397
| New | +$749K |
|
943
Lennar Class A
LEN
$20.6B
| $793K | ﹤0.01% |
+14,668
| New | +$837K |
|
944
Phillips 66
PSX
$84.4B
| $790K | ﹤0.01% |
7,096
+5,450
| +331% | +$612K |
|
945
Spire
SR
$4.84B
| $779K | ﹤0.01% |
9,354
| – | – |
|
946
Seagate
STX
$184B
| $779K | ﹤0.01% |
13,102
-13,344
| -50% | -$766K |
|
947
Fabrinet
FN
$19B
| $775K | ﹤0.01% |
11,949
+9,287
| +349% | +$537K |
|
|
FLNT
948
Fluent
FLNT
$121M
| $774K | ﹤0.01% |
51,611
-9,818
| -16% | -$132K |
|
949
Old Second Bancorp
OSBC
$1.29B
| $773K | ﹤0.01% |
57,484
+14,081
| +32% | +$176K |
|
|
MRLN
950
DELISTED
Marlin Business Services Corp
MRLN
| $768K | ﹤0.01% |
34,946
+2,321
| +7% | +$52.7K |
|
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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.