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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 | |
|---|---|---|---|---|---|---|
|
BGFV
1076
DELISTED
Big 5 Sporting Goods
BGFV
| $490K | ﹤0.01% |
163,798
-5,846
| -3% | -$16K |
|
1077
Esquire Financial Holdings
ESQ
$1.11B
| $489K | ﹤0.01% |
18,753
+5,846
| +45% | +$143K |
|
|
KZR
1078
DELISTED
Kezar Life Sciences
KZR
| $488K | ﹤0.01% |
12,167
+6,870
| +130% | +$211K |
|
1079
Sunstone Hotel Investors
SHO
$2.02B
| $485K | ﹤0.01% |
34,849
+24,815
| +247% | +$344K |
|
|
VOXX
1080
DELISTED
VOXX International Corporation Class A
VOXX
| $485K | ﹤0.01% |
110,837
+9,873
| +10% | +$45.7K |
|
|
CHMI
1081
Cherry Hill Mortgage Investment Corp
CHMI
$101M
| $484K | ﹤0.01% |
33,182
| – | – |
|
1082
NWPX Infrastructure Inc
NWPX
$1.11B
| $482K | ﹤0.01% |
+14,433
| New | +$455K |
|
|
OTIC
1083
DELISTED
Otonomy, Inc.
OTIC
| $479K | ﹤0.01% |
125,088
| – | – |
|
1084
DaVita
DVA
$11.7B
| $478K | ﹤0.01% |
6,381
+6,044
| +1,793% | +$401K |
|
1085
Linde
LIN
$225B
| $477K | ﹤0.01% |
2,242
+1,569
| +233% | +$316K |
|
1086
Unity Bancorp
UNTY
$595M
| $476K | ﹤0.01% |
21,095
+2,040
| +11% | +$45.1K |
|
|
LEJU
1087
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $476K | ﹤0.01% |
23,681
-1,259
| -5% | -$23.1K |
|
1088
DexCom
DXCM
$33.1B
| $475K | ﹤0.01% |
+8,668
| New | +$411K |
|
1089
Electromed
ELMD
$353M
| $474K | ﹤0.01% |
54,769
+26,028
| +91% | +$206K |
|
1090
ServiceNow
NOW
$132B
| $474K | ﹤0.01% |
8,395
+4,305
| +105% | +$227K |
|
1091
Rush Enterprises Class A
RUSHA
$6.21B
| $470K | ﹤0.01% |
+22,739
| New | +$443K |
|
|
AIOT
1092
PowerFleet Inc
AIOT
$405M
| $470K | ﹤0.01% |
+72,068
| New | +$434K |
|
|
SBOW
1093
DELISTED
SilverBow Resources, Inc.
SBOW
| $470K | ﹤0.01% |
47,633
+2,202
| +5% | +$20.9K |
|
|
SRRA
1094
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $470K | ﹤0.01% |
34,290
+11,809
| +53% | +$154K |
|
1095
Group 1 Automotive
GPI
$3.17B
| $469K | ﹤0.01% |
4,695
+819
| +21% | +$80.8K |
|
1096
Tyson Foods
TSN
$20.2B
| $465K | ﹤0.01% |
5,098
-8,189
| -62% | -$704K |
|
1097
Bankwell Financial Group
BWFG
$529M
| $463K | ﹤0.01% |
16,085
+2,608
| +19% | +$74.5K |
|
|
FRTA
1098
DELISTED
Forterra, Inc
FRTA
| $461K | ﹤0.01% |
+39,811
| New | +$387K |
|
1099
Capital One
COF
$134B
| $459K | ﹤0.01% |
4,465
-201,221
| -98% | -$19.4M |
|
1100
Donnelley Financial Solutions
DFIN
$1.17B
| $459K | ﹤0.01% |
43,866
+36,925
| +532% | +$387K |
|
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.