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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 | |
|---|---|---|---|---|---|---|
976
Aon
AON
$75.7B
| $708K | ﹤0.01% |
3,402
+1,475
| +77% | +$292K |
|
977
W.W. Grainger
GWW
$60.7B
| $706K | ﹤0.01% |
2,083
+1,910
| +1,104% | +$606K |
|
|
KDNY
978
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $704K | ﹤0.01% |
119,257
+56,020
| +89% | +$304K |
|
979
First Community Corp
FCCO
$315M
| $703K | ﹤0.01% |
32,539
+1,666
| +5% | +$33.5K |
|
980
Blackrock
BLK
$175B
| $696K | ﹤0.01% |
1,385
-600
| -30% | -$285K |
|
981
City Holding Co
CHCO
$2.03B
| $696K | ﹤0.01% |
8,495
-3,364
| -28% | -$267K |
|
|
IBA
982
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $696K | ﹤0.01% |
13,360
| – | – |
|
983
Northwest Natural Holdings
NWN
$2.08B
| $694K | ﹤0.01% |
9,418
-1,527
| -14% | -$105K |
|
984
Buckle
BKE
$2.39B
| $693K | ﹤0.01% |
+25,609
| New | +$609K |
|
985
LeMaitre Vascular
LMAT
$1.83B
| $691K | ﹤0.01% |
19,222
+7,958
| +71% | +$275K |
|
986
Griffon
GFF
$4.71B
| $689K | ﹤0.01% |
33,884
+13,604
| +67% | +$286K |
|
|
FSB
987
DELISTED
Franklin Financial Network, Inc.
FSB
| $689K | ﹤0.01% |
20,066
+10,227
| +104% | +$337K |
|
988
i3 Verticals
IIIV
$336M
| $687K | ﹤0.01% |
+24,297
| New | +$573K |
|
989
Lexicon Pharmaceuticals
LXRX
$1.08B
| $685K | ﹤0.01% |
+164,948
| New | +$635K |
|
990
Eversource Energy
ES
$26.9B
| $684K | ﹤0.01% |
8,038
-17,718
| -69% | -$1.47M |
|
991
Adicet Bio
ACET
$76.7M
| $683K | ﹤0.01% |
+4,090
| New | +$2.07M |
|
|
USAP
992
DELISTED
Universal Stainless & Alloy
USAP
| $682K | ﹤0.01% |
45,800
| – | – |
|
993
Fossil Group
FOSL
$329M
| $681K | ﹤0.01% |
86,420
+38,801
| +81% | +$358K |
|
994
Nelnet
NNI
$4.51B
| $679K | ﹤0.01% |
11,678
-3,814
| -25% | -$233K |
|
995
RBB Bancorp
RBB
$450M
| $678K | ﹤0.01% |
31,974
+8,706
| +37% | +$177K |
|
996
FirstEnergy
FE
$27B
| $677K | ﹤0.01% |
13,936
| – | – |
|
|
FOCL
997
EDAP TMS S.A.
FOCL
$231M
| $676K | ﹤0.01% |
152,720
-107,858
| -41% | -$507K |
|
|
MNK
998
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $676K | ﹤0.01% |
193,413
-409,736
| -68% | -$1.28M |
|
999
Equity Residential
EQR
$24.6B
| $674K | ﹤0.01% |
8,334
+5,634
| +209% | +$480K |
|
1000
iRadimed
IRMD
$1.17B
| $671K | ﹤0.01% |
28,647
+11,502
| +67% | +$269K |
|
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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.