We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
FerroAtlántica
GSM
$858M
| $611K | ﹤0.01% |
652,890
-204,965
| -24% | -$153K |
|
|
KA
1027
DELISTED
Kineta, Inc. Common Stock
KA
| $609K | ﹤0.01% |
1,908
-152
| -7% | -$34.2K |
|
|
INFI
1028
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $609K | ﹤0.01% |
633,610
+12,765
| +2% | +$14K |
|
|
MTEM
1029
DELISTED
Molecular Templates, Inc.
MTEM
| $606K | ﹤0.01% |
2,888
+560
| +24% | +$80.5K |
|
|
FCBP
1030
DELISTED
First Choice Bancorp Common Stock
FCBP
| $600K | ﹤0.01% |
22,298
+3,855
| +21% | +$88.7K |
|
1031
Altria Group
MO
$111B
| $599K | ﹤0.01% |
12,012
+7,975
| +198% | +$376K |
|
1032
Intercontinental Exchange
ICE
$85.1B
| $598K | ﹤0.01% |
6,463
+3,085
| +91% | +$286K |
|
|
NATI
1033
DELISTED
National Instruments Corp
NATI
| $598K | ﹤0.01% |
14,107
-3,190
| -18% | -$133K |
|
|
SGI
1034
Somnigroup International
SGI
$13.4B
| $597K | ﹤0.01% |
+27,488
| New | +$575K |
|
|
SPN
1035
DELISTED
Superior Energy Services, Inc.
SPN
| $593K | ﹤0.01% |
118,377
-8,361
| -7% | -$41.5K |
|
1036
Diana Shipping
DSX
$300M
| $592K | ﹤0.01% |
272,364
+230,460
| +550% | +$558K |
|
1037
Carlyle Group
CG
$17.2B
| $586K | ﹤0.01% |
+18,269
| New | +$516K |
|
1038
German American Bancorp
GABC
$1.86B
| $582K | ﹤0.01% |
16,346
-3,121
| -16% | -$104K |
|
1039
iShares MSCI China ETF
MCHI
$6.41B
| $578K | ﹤0.01% |
9,029
-4,466
| -33% | -$267K |
|
|
WTRE
1040
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $577K | ﹤0.01% |
+22,950
| New | +$610K |
|
1041
Grand Canyon Education
LOPE
$3.88B
| $574K | ﹤0.01% |
5,988
-278
| -4% | -$25.7K |
|
1042
Valero Energy
VLO
$90.5B
| $572K | ﹤0.01% |
6,094
+4,014
| +193% | +$379K |
|
1043
Caesarstone
CSTE
$86.4M
| $563K | ﹤0.01% |
37,324
+17,737
| +91% | +$285K |
|
|
TCS
1044
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $563K | ﹤0.01% |
8,888
-9,087
| -51% | -$576K |
|
1045
WesBanco
WSBC
$3.99B
| $562K | ﹤0.01% |
14,883
-8,621
| -37% | -$322K |
|
1046
Celldex Therapeutics
CLDX
$3.34B
| $553K | ﹤0.01% |
248,066
-8,242
| -3% | -$19.1K |
|
1047
Varex Imaging
VREX
$778M
| $553K | ﹤0.01% |
18,578
+18,577
| +1,857,700% | +$555K |
|
1048
Chemung Financial Corp
CHMG
$390M
| $552K | ﹤0.01% |
+12,971
| New | +$567K |
|
1049
Oil-Dri
ODC
$1.28B
| $551K | ﹤0.01% |
30,386
-422
| -1% | -$7.41K |
|
1050
Southern Missouri Bancorp
SMBC
$840M
| $549K | ﹤0.01% |
14,314
+2,301
| +19% | +$85.1K |
|
Similar funds
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.