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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 | |
|---|---|---|---|---|---|---|
|
SVM
1051
Silvercorp Metals
SVM
$2.69B
| $549K | ﹤0.01% |
97,025
-671,965
| -87% | -$3.13M |
|
|
TRTX
1052
TPG RE Finance Trust
TRTX
$607M
| $548K | ﹤0.01% |
+27,008
| New | +$543K |
|
1053
Lesaka Technologies
LSAK
$403M
| $543K | ﹤0.01% |
145,817
-5,181
| -3% | -$17.2K |
|
1054
Caterpillar
CAT
$386B
| $539K | ﹤0.01% |
3,651
+3,110
| +575% | +$434K |
|
|
PFSW
1055
DELISTED
PFSweb, Inc.
PFSW
| $531K | ﹤0.01% |
138,918
+7,209
| +5% | +$24.5K |
|
1056
Central Garden & Pet Co
CENT
$2.74B
| $529K | ﹤0.01% |
21,275
| – | – |
|
1057
Ally Financial
ALLY
$13.4B
| $527K | ﹤0.01% |
17,227
-121,750
| -88% | -$3.8M |
|
1058
First Merchants
FRME
$2.66B
| $527K | ﹤0.01% |
12,641
-16,074
| -56% | -$642K |
|
|
CNBKA
1059
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $525K | ﹤0.01% |
5,827
-402
| -6% | -$35.1K |
|
|
BXRX
1060
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $522K | ﹤0.01% |
+54
| New | +$461K |
|
1061
General Dynamics
GD
$107B
| $515K | ﹤0.01% |
2,924
+1,601
| +121% | +$287K |
|
1062
Friedman Industries
FRD
$321M
| $512K | ﹤0.01% |
84,930
| – | – |
|
1063
Halozyme
HALO
$12.2B
| $512K | ﹤0.01% |
+28,896
| New | +$500K |
|
1064
Lithia Motors
LAD
$8.33B
| $511K | ﹤0.01% |
3,482
+3,390
| +3,685% | +$509K |
|
1065
CEMIG Preferred Shares
CIG
$5.89B
| $510K | ﹤0.01% |
293,295
-2,036,677
| -87% | -$3.33M |
|
|
DOC
1066
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $509K | ﹤0.01% |
26,895
| – | – |
|
1067
Cumberland Pharmaceuticals
CPIX
$120M
| $506K | ﹤0.01% |
98,192
-3,088
| -3% | -$16.3K |
|
|
CDR
1068
DELISTED
Cedar Realty Trust, Inc
CDR
| $506K | ﹤0.01% |
25,939
+10,148
| +64% | +$197K |
|
|
ATVI
1069
DELISTED
Activision Blizzard
ATVI
| $503K | ﹤0.01% |
8,452
+3,355
| +66% | +$186K |
|
1070
Boyd Gaming
BYD
$5.93B
| $501K | ﹤0.01% |
+16,725
| New | +$471K |
|
1071
GE Aerospace
GE
$379B
| $501K | ﹤0.01% |
9,002
-1,879
| -17% | -$97.1K |
|
1072
Sutro Biopharma
STRO
$424M
| $501K | ﹤0.01% |
4,545
+1,474
| +48% | +$152K |
|
|
HTLF
1073
DELISTED
Heartland Financial USA, Inc.
HTLF
| $500K | ﹤0.01% |
10,066
+1,310
| +15% | +$61.6K |
|
1074
Hess Midstream
HESM
$5.2B
| $498K | ﹤0.01% |
+21,951
| New | +$459K |
|
1075
Travere Therapeutics
TVTX
$5.77B
| $491K | ﹤0.01% |
+34,573
| New | +$442K |
|
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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.