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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 | |
|---|---|---|---|---|---|---|
|
HAYN
951
DELISTED
Haynes International, Inc.
HAYN
| $765K | ﹤0.01% |
+21,339
| New | +$770K |
|
952
White Mountains Insurance
WTM
$5.08B
| $760K | ﹤0.01% |
681
+507
| +291% | +$553K |
|
953
Cognizant
CTSH
$26.3B
| $759K | ﹤0.01% |
12,234
+9,487
| +345% | +$586K |
|
954
DuPont de Nemours
DD
$19.2B
| $758K | ﹤0.01% |
9,409
-53,340
| -85% | -$4.43M |
|
|
MRC
955
DELISTED
MRC Global
MRC
| $757K | ﹤0.01% |
+55,485
| New | +$723K |
|
956
Applied Industrial Technologies
AIT
$13.3B
| $755K | ﹤0.01% |
+11,308
| New | +$694K |
|
957
Vishay Intertechnology
VSH
$5.17B
| $753K | ﹤0.01% |
35,398
+4,797
| +16% | +$93K |
|
958
Sanmina
SANM
$11B
| $746K | ﹤0.01% |
21,782
+21,484
| +7,209% | +$688K |
|
959
First American
FAF
$7.39B
| $743K | ﹤0.01% |
12,736
+9,736
| +325% | +$595K |
|
960
Ardmore Shipping
ASC
$677M
| $742K | ﹤0.01% |
82,040
-62,344
| -43% | -$519K |
|
961
First Business Financial Services
FBIZ
$587M
| $742K | ﹤0.01% |
28,134
+4,801
| +21% | +$119K |
|
|
MRSN
962
DELISTED
Mersana Therapeutics
MRSN
| $742K | ﹤0.01% |
5,184
+1,120
| +28% | +$81.9K |
|
|
AGEN
963
Agenus
AGEN
$282M
| $738K | ﹤0.01% |
+9,246
| New | +$620K |
|
964
Hilton Worldwide
HLT
$70B
| $734K | ﹤0.01% |
6,611
+4,842
| +274% | +$486K |
|
|
DL
965
DELISTED
China Distance Education Holdings Limited
DL
| $734K | ﹤0.01% |
91,049
+89,075
| +4,512% | +$631K |
|
966
CMS Energy
CMS
$21.8B
| $732K | ﹤0.01% |
11,665
+2,205
| +23% | +$137K |
|
967
Essent Group
ESNT
$6.24B
| $729K | ﹤0.01% |
14,037
-54,763
| -80% | -$2.86M |
|
|
SMMF
968
DELISTED
Summit Financial Group, Inc.
SMMF
| $729K | ﹤0.01% |
26,910
+4,212
| +19% | +$111K |
|
969
Commercial Metals
CMC
$8.13B
| $727K | ﹤0.01% |
+32,645
| New | +$661K |
|
970
Ooma
OOMA
$591M
| $725K | ﹤0.01% |
54,702
+28,656
| +110% | +$349K |
|
971
Regeneron Pharmaceuticals
REGN
$82.7B
| $724K | ﹤0.01% |
1,927
+1,004
| +109% | +$338K |
|
|
EVBN
972
DELISTED
Evans Bancorp Inc
EVBN
| $724K | ﹤0.01% |
18,066
+5,424
| +43% | +$211K |
|
973
Mannatech
MTEX
$9.69M
| $719K | ﹤0.01% |
44,698
| – | – |
|
|
COWN
974
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $714K | ﹤0.01% |
45,358
-49,694
| -52% | -$746K |
|
|
UCTT
975
Ultra Clean Holdings
UCTT
$3.8B
| $713K | ﹤0.01% |
+30,372
| New | +$614K |
|
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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.