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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 | |
|---|---|---|---|---|---|---|
|
ICAD
1001
DELISTED
iCAD Inc
ICAD
| $667K | ﹤0.01% |
85,733
-9,334
| -10% | -$66.6K |
|
1002
South Plains Financial
SPFI
$833M
| $664K | ﹤0.01% |
31,756
+29,073
| +1,084% | +$528K |
|
|
CYBE
1003
DELISTED
Cyberoptics Corp
CYBE
| $660K | ﹤0.01% |
35,863
+23,485
| +190% | +$399K |
|
|
CSOD
1004
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $659K | ﹤0.01% |
+11,266
| New | +$652K |
|
|
BANX
1005
ArrowMark Financial
BANX
$196M
| $658K | ﹤0.01% |
29,427
+17,674
| +150% | +$400K |
|
1006
Stewart Information Services
STC
$2B
| $655K | ﹤0.01% |
+16,041
| New | +$658K |
|
1007
The Ensign Group
ENSG
$10.7B
| $652K | ﹤0.01% |
14,357
-7,285
| -34% | -$307K |
|
1008
Fortress Biotech
FBIO
$88.7M
| $651K | ﹤0.01% |
16,891
| – | – |
|
1009
Hamilton Beach Brands
HBB
$440M
| $650K | ﹤0.01% |
34,031
-3,110
| -8% | -$57.1K |
|
1010
Cerence
CRNC
$399M
| $649K | ﹤0.01% |
+28,710
| New | +$471K |
|
1011
MSC Industrial Direct
MSM
$6.83B
| $644K | ﹤0.01% |
8,206
+8,171
| +23,346% | +$604K |
|
1012
Zurn Elkay Water Solutions
ZWS
$8.52B
| $642K | ﹤0.01% |
+40,849
| New | +$587K |
|
1013
Rockwell Automation
ROK
$48.6B
| $638K | ﹤0.01% |
+3,147
| New | +$583K |
|
1014
Impinj
PI
$5.45B
| $630K | ﹤0.01% |
24,353
-31,098
| -56% | -$967K |
|
1015
MeiraGTx Holdings
MGTX
$1.21B
| $625K | ﹤0.01% |
+31,224
| New | +$534K |
|
1016
Empire State Realty Series ES
ESBA
$1.28B
| $622K | ﹤0.01% |
44,679
+12,254
| +38% | +$171K |
|
1017
RenaissanceRe
RNR
$13.3B
| $622K | ﹤0.01% |
3,174
+546
| +21% | +$103K |
|
1018
SB Financial Group
SBFG
$166M
| $620K | ﹤0.01% |
33,113
+1,042
| +3% | +$17.6K |
|
1019
Citizens & Northern Corp
CZNC
$450M
| $619K | ﹤0.01% |
21,918
| – | – |
|
1020
Minerva Neurosciences
NERV
$208M
| $618K | ﹤0.01% |
10,863
+6,081
| +127% | +$268K |
|
1021
General Motors
GM
$77.6B
| $615K | ﹤0.01% |
16,763
-181,594
| -92% | -$6.6M |
|
1022
Verisk Analytics
VRSK
$23.6B
| $614K | ﹤0.01% |
4,107
-11,761
| -74% | -$1.74M |
|
|
SBT
1023
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $614K | ﹤0.01% |
75,856
-4,270
| -5% | -$39.7K |
|
1024
Chemours
CC
$2.23B
| $612K | ﹤0.01% |
33,800
-73,175
| -68% | -$1.22M |
|
|
CLCT
1025
DELISTED
Collectors Universe
CLCT
| $612K | ﹤0.01% |
26,566
-8,806
| -25% | -$236K |
|
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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.