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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 | |
|---|---|---|---|---|---|---|
1126
Tennant Co
TNC
$1.18B
| $406K | ﹤0.01% |
5,205
+3,953
| +316% | +$294K |
|
|
HDS
1127
DELISTED
HD Supply Holdings, Inc.
HDS
| $406K | ﹤0.01% |
+10,092
| New | +$401K |
|
1128
Mind CTI
MNDO
$21M
| $402K | ﹤0.01% |
166,752
| – | – |
|
|
HSTO
1129
DELISTED
Histogen Inc. Common Stock
HSTO
| $401K | ﹤0.01% |
5,016
+919
| +22% | +$64.4K |
|
1130
Victory Capital Holdings
VCTR
$6.85B
| $400K | ﹤0.01% |
19,017
-25,378
| -57% | -$460K |
|
|
MAG
1131
DELISTED
MAG Silver
MAG
| $395K | ﹤0.01% |
+33,368
| New | +$344K |
|
1132
Coda Octopus Group
CODA
$117M
| $391K | ﹤0.01% |
46,786
-17,166
| -27% | -$131K |
|
|
ENZ
1133
DELISTED
Enzo Biochem, Inc.
ENZ
| $391K | ﹤0.01% |
148,783
-26,326
| -15% | -$78.6K |
|
1134
Marcus & Millichap
MMI
$1.16B
| $389K | ﹤0.01% |
10,436
-5,943
| -36% | -$214K |
|
1135
Savara
SVRA
$1.17B
| $388K | ﹤0.01% |
+86,616
| New | +$104K |
|
|
APTX
1136
DELISTED
Aptinyx Inc. Common Stock
APTX
| $385K | ﹤0.01% |
112,599
+4,838
| +4% | +$16.7K |
|
|
EEX
1137
DELISTED
Emerald Holding
EEX
| $384K | ﹤0.01% |
36,370
-7,758
| -18% | -$77.1K |
|
1138
DHT Holdings
DHT
$2.95B
| $382K | ﹤0.01% |
46,154
+20,388
| +79% | +$151K |
|
|
TRUE
1139
DELISTED
TrueCar
TRUE
| $382K | ﹤0.01% |
80,426
+25,100
| +45% | +$105K |
|
1140
LG Display
LPL
$3.36B
| $381K | ﹤0.01% |
54,888
-258,325
| -82% | -$1.61M |
|
1141
Intrepid Potash
IPI
$508M
| $379K | ﹤0.01% |
+14,000
| New | +$380K |
|
|
PMD
1142
DELISTED
Psychemedics Corporation
PMD
| $379K | ﹤0.01% |
41,648
+674
| +2% | +$6.23K |
|
1143
Western New England Bancorp
WNEB
$276M
| $375K | ﹤0.01% |
+38,822
| New | +$375K |
|
|
CETV
1144
DELISTED
Central European Media Enterprises Ltd
CETV
| $374K | ﹤0.01% |
82,640
-84,463
| -51% | -$381K |
|
1145
Pegasystems
PEGA
$5.43B
| $372K | ﹤0.01% |
9,342
-3,760
| -29% | -$142K |
|
1146
MYR Group
MYRG
$5.14B
| $369K | ﹤0.01% |
11,318
-2,398
| -17% | -$79.2K |
|
1147
AMERISAFE
AMSF
$522M
| $368K | ﹤0.01% |
5,574
-872
| -14% | -$57.8K |
|
1148
MVB Financial
MVBF
$387M
| $368K | ﹤0.01% |
14,810
+10,770
| +267% | +$228K |
|
1149
Illinois Tool Works
ITW
$83.9B
| $365K | ﹤0.01% |
2,028
+1,524
| +302% | +$258K |
|
1150
Extreme Networks
EXTR
$3.09B
| $364K | ﹤0.01% |
49,302
-38,317
| -44% | -$269K |
|
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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.