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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1101
DELISTED
Paramount Group
PGRE
| $458K | ﹤0.01% |
32,886
+2,789
| +9% | +$37.4K |
|
1102
Veeco
VECO
$3.02B
| $458K | ﹤0.01% |
31,166
+2,118
| +7% | +$28.8K |
|
|
GREK
1103
Global X MSCI Greece ETF
GREK
$330M
| $452K | ﹤0.01% |
14,874
-828
| -5% | -$24.1K |
|
1104
PetMed Express
PETS
$42.1M
| $450K | ﹤0.01% |
+19,126
| New | +$428K |
|
1105
CME Group
CME
$94.8B
| $445K | ﹤0.01% |
+2,213
| New | +$454K |
|
1106
Consolidated Water Co
CWCO
$484M
| $445K | ﹤0.01% |
27,318
+21,416
| +363% | +$353K |
|
|
TXNM
1107
TXNM Energy Inc
TXNM
$5.91B
| $445K | ﹤0.01% |
8,773
| – | – |
|
|
CSR
1108
Centerspace
CSR
$926M
| $439K | ﹤0.01% |
6,052
+1,852
| +44% | +$138K |
|
1109
Intercorp Financial Services
IFS
$6.49B
| $436K | ﹤0.01% |
10,576
+740
| +8% | +$29.7K |
|
|
SUP
1110
DELISTED
Superior Industries International
SUP
| $432K | ﹤0.01% |
116,992
+11,642
| +11% | +$35.4K |
|
1111
Corvus Pharmaceuticals
CRVS
$1.16B
| $431K | ﹤0.01% |
+79,233
| New | +$277K |
|
1112
Idexx Laboratories
IDXX
$46.9B
| $431K | ﹤0.01% |
+1,647
| New | +$434K |
|
1113
Columbus McKinnon
CMCO
$557M
| $430K | ﹤0.01% |
10,738
-429
| -4% | -$16.6K |
|
|
GRP.U
1114
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $430K | ﹤0.01% |
8,470
-282
| -3% | -$14.2K |
|
1115
Rimini Street
RMNI
$458M
| $427K | ﹤0.01% |
110,066
+45,381
| +70% | +$182K |
|
1116
Walker & Dunlop
WD
$1.49B
| $427K | ﹤0.01% |
6,605
-2,007
| -23% | -$127K |
|
1117
Embotelladora Andina Series B
AKO.B
$4.95B
| $423K | ﹤0.01% |
24,162
-1,987
| -8% | -$34.3K |
|
1118
Eaton
ETN
$173B
| $415K | ﹤0.01% |
+4,380
| New | +$389K |
|
|
CIO
1119
DELISTED
City Office REIT
CIO
| $414K | ﹤0.01% |
30,591
+19,891
| +186% | +$265K |
|
1120
Deere & Co
DE
$164B
| $413K | ﹤0.01% |
2,383
+1,109
| +87% | +$191K |
|
1121
CVS Health
CVS
$122B
| $412K | ﹤0.01% |
5,553
| – | – |
|
1122
QuidelOrtho
QDEL
$938M
| $412K | ﹤0.01% |
+5,499
| New | +$355K |
|
|
IVAC
1123
DELISTED
Intevac Inc
IVAC
| $411K | ﹤0.01% |
57,907
+9,895
| +21% | +$57.9K |
|
|
VIA
1124
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $410K | ﹤0.01% |
8,892
+2,629
| +42% | +$132K |
|
1125
Covenant Logistics
CVLG
$843M
| $407K | ﹤0.01% |
62,942
-118,674
| -65% | -$860K |
|
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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.