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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 | |
|---|---|---|---|---|---|---|
1151
Investar Holding Corp
ISTR
$411M
| $364K | ﹤0.01% |
15,143
+2,286
| +18% | +$56.2K |
|
1152
Truist Financial
TFC
$63.4B
| $363K | ﹤0.01% |
6,440
-13,831
| -68% | -$749K |
|
1153
Semtech
SMTC
$12.2B
| $360K | ﹤0.01% |
6,804
+2,027
| +42% | +$102K |
|
1154
iShares MSCI Chile ETF
ECH
$1.05B
| $359K | ﹤0.01% |
10,782
| – | – |
|
1155
Ecolab
ECL
$79.7B
| $359K | ﹤0.01% |
1,859
-409
| -18% | -$77.6K |
|
1156
AppFolio
APPF
$7.07B
| $358K | ﹤0.01% |
3,260
| – | – |
|
1157
CDW
CDW
$17.1B
| $358K | ﹤0.01% |
2,509
-876
| -26% | -$116K |
|
1158
Dow Inc
DOW
$22.1B
| $357K | ﹤0.01% |
6,518
+2,895
| +80% | +$150K |
|
|
ERUS
1159
DELISTED
iShares MSCI Russia ETF
ERUS
| $357K | ﹤0.01% |
8,383
+757
| +10% | +$31.4K |
|
1160
Aptevo Therapeutics
APVO
$5.01M
| – | – |
0
| – | – |
|
1161
Full House Resorts
FLL
$90.5M
| $352K | ﹤0.01% |
+105,176
| New | +$306K |
|
|
CRHM
1162
DELISTED
CRH Medical Corporation
CRHM
| $349K | ﹤0.01% |
100,481
+98,981
| +6,599% | +$312K |
|
1163
Stellus Capital Investment Corp
SCM
$245M
| $344K | ﹤0.01% |
24,139
-8,531
| -26% | -$119K |
|
1164
Compass Diversified
CODI
$834M
| $336K | ﹤0.01% |
+13,554
| New | +$299K |
|
|
NOTV
1165
DELISTED
Inotiv
NOTV
| $336K | ﹤0.01% |
67,810
+4,617
| +7% | +$20.3K |
|
1166
Canadian Natural Resources
CNQ
$97.4B
| $331K | ﹤0.01% |
+20,881
| New | +$284K |
|
1167
LCNB Corp
LCNB
$279M
| $331K | ﹤0.01% |
17,117
-1,689
| -9% | -$30.9K |
|
1168
UNIFI
UFI
$129M
| $330K | ﹤0.01% |
+13,050
| New | +$315K |
|
1169
HF Sinclair
DINO
$15.2B
| $328K | ﹤0.01% |
6,461
+6,450
| +58,636% | +$342K |
|
1170
J.M. Smucker
SJM
$12.6B
| $327K | ﹤0.01% |
3,141
| – | – |
|
|
CCRD
1171
DELISTED
CoreCard
CCRD
| $324K | ﹤0.01% |
+8,126
| New | +$353K |
|
1172
Airgain
AIRG
$71.7M
| $323K | ﹤0.01% |
30,174
+5,631
| +23% | +$59.1K |
|
|
NBIS
1173
Nebius Group N.V.
NBIS
$46.7B
| $322K | ﹤0.01% |
7,395
-5,125
| -41% | -$191K |
|
|
LNW
1174
DELISTED
Light & Wonder
LNW
| $321K | ﹤0.01% |
+11,989
| New | +$309K |
|
1175
ConocoPhillips
COP
$148B
| $319K | ﹤0.01% |
+4,910
| New | +$289K |
|
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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.