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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 | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$1.68B
| $71.6M | 0.33% |
3,202,755
-525,311
| -14% | -$10.7M |
|
77
Danaher
DHR
$144B
| $71.6M | 0.33% |
526,125
-196,595
| -27% | -$24.8M |
|
78
Teradyne
TER
$59.3B
| $70.6M | 0.32% |
1,034,961
+305,751
| +42% | +$19.4M |
|
79
Jazz Pharmaceuticals
JAZZ
$16.7B
| $69.6M | 0.32% |
466,314
-55,964
| -11% | -$7.62M |
|
80
Cirrus Logic
CRUS
$6.26B
| $69.5M | 0.32% |
843,651
+303,631
| +56% | +$20.6M |
|
81
United Therapeutics
UTHR
$23.1B
| $69.4M | 0.32% |
787,771
-43,891
| -5% | -$3.86M |
|
82
CenterPoint Energy
CNP
$26.8B
| $69.2M | 0.31% |
2,538,101
-539,354
| -18% | -$14.7M |
|
83
Veeva Systems
VEEV
$37.4B
| $68.7M | 0.31% |
488,052
-90,633
| -16% | -$13.3M |
|
84
Kimberly-Clark
KMB
$36.5B
| $68.2M | 0.31% |
+495,778
| New | +$67.1M |
|
85
WD-40
WDFC
$3.15B
| $67.8M | 0.31% |
349,006
+11,790
| +3% | +$2.22M |
|
86
Service Corp International
SCI
$11.6B
| $67.5M | 0.31% |
1,466,469
-277,051
| -16% | -$12.5M |
|
87
UnitedHealth
UNH
$370B
| $65.8M | 0.3% |
223,818
+19,763
| +10% | +$5.17M |
|
88
Progress Software
PRGS
$1.76B
| $65.3M | 0.3% |
1,572,004
-1,494
| -0.1% | -$60.7K |
|
89
Alphabet (Google) Class C
GOOG
$4.32T
| $64.8M | 0.29% |
969,440
-78,140
| -7% | -$5.04M |
|
90
Telephone and Data Systems
TDS
$3.75B
| $64.5M | 0.29% |
2,536,820
-217,151
| -8% | -$5.32M |
|
91
Autohome
ATHM
$2.62B
| $62.8M | 0.29% |
784,851
-505,393
| -39% | -$39.4M |
|
92
HCA Healthcare
HCA
$89.5B
| $62.4M | 0.28% |
422,076
-121,891
| -22% | -$16.4M |
|
93
Usana Health Sciences
USNA
$286M
| $59.3M | 0.27% |
755,240
-9,815
| -1% | -$723K |
|
94
Prestige Consumer Healthcare
PBH
$2.6B
| $58M | 0.26% |
1,431,581
-100,366
| -7% | -$3.74M |
|
95
Lam Research
LRCX
$390B
| $57.8M | 0.26% |
1,976,690
+1,040,260
| +111% | +$27.6M |
|
96
Accenture
ACN
$108B
| $57.3M | 0.26% |
272,260
+177,632
| +188% | +$34.6M |
|
97
Reinsurance Group of America
RGA
$16.1B
| $57.3M | 0.26% |
351,392
+63,224
| +22% | +$10.2M |
|
98
Avista
AVA
$3.24B
| $57.3M | 0.26% |
1,190,749
+15,409
| +1% | +$734K |
|
99
F5
FFIV
$22.7B
| $56.2M | 0.26% |
402,753
+129,557
| +47% | +$18.2M |
|
100
Hartford Financial Services
HIG
$39.3B
| $56.1M | 0.25% |
922,733
+11,644
| +1% | +$699K |
|
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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.