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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 | |
|---|---|---|---|---|---|---|
1176
Towne Bank
TOWN
$3.4B
| $315K | ﹤0.01% |
11,305
-22,715
| -67% | -$637K |
|
1177
Build-A-Bear
BBW
$467M
| $314K | ﹤0.01% |
96,746
-17,937
| -16% | -$57.6K |
|
1178
Cabot Corp
CBT
$4.46B
| $314K | ﹤0.01% |
+6,621
| New | +$307K |
|
1179
First Internet Bancorp
INBK
$256M
| $314K | ﹤0.01% |
13,242
+3,615
| +38% | +$82.2K |
|
1180
SmartFinancial
SMBK
$877M
| $314K | ﹤0.01% |
13,287
| – | – |
|
|
PFIE
1181
DELISTED
Profire Energy, Inc
PFIE
| $314K | ﹤0.01% |
216,895
| – | – |
|
|
MIME
1182
DELISTED
Mimecast Limited
MIME
| $312K | ﹤0.01% |
+7,185
| New | +$299K |
|
1183
Customers Bancorp
CUBI
$2.78B
| $310K | ﹤0.01% |
+12,996
| New | +$298K |
|
1184
Hancock Whitney
HWC
$6.23B
| $308K | ﹤0.01% |
7,024
-28,841
| -80% | -$1.17M |
|
1185
Magna International
MGA
$18.7B
| $308K | ﹤0.01% |
5,600
-1,100
| -16% | -$59.6K |
|
|
SHOE
1186
Shoe Station Group
SHOE
$437M
| $307K | ﹤0.01% |
16,476
-189,296
| -92% | -$3.35M |
|
|
GFN
1187
DELISTED
General Finance Corporation
GFN
| $306K | ﹤0.01% |
27,662
| – | – |
|
1188
Coffee Holding Co
JVA
$19.9M
| $300K | ﹤0.01% |
65,298
-4,369
| -6% | -$17.9K |
|
|
SUNE
1189
SUNation Energy
SUNE
$10.9M
| – | – |
0
| – | – |
|
1190
iShares MSCI Switzerland ETF
EWL
$2.24B
| $298K | ﹤0.01% |
7,337
+6,641
| +954% | +$256K |
|
1191
Roper Technologies
ROP
$39.9B
| $297K | ﹤0.01% |
840
-115
| -12% | -$39.7K |
|
1192
Safe Bulkers
SB
$764M
| $296K | ﹤0.01% |
174,413
+117,870
| +208% | +$205K |
|
1193
First Mid Bancshares
FMBH
$1.36B
| $294K | ﹤0.01% |
8,337
| – | – |
|
1194
Rambus
RMBS
$10.4B
| $294K | ﹤0.01% |
+21,286
| New | +$286K |
|
1195
Shinhan Financial Group
SHG
$34.8B
| $294K | ﹤0.01% |
7,731
-32,878
| -81% | -$1.22M |
|
1196
CB Financial Services
CBFV
$190M
| $293K | ﹤0.01% |
9,726
+2,407
| +33% | +$68.3K |
|
1197
Sonos
SONO
$1.83B
| $293K | ﹤0.01% |
18,736
-131,833
| -88% | -$1.84M |
|
1198
Cardinal Health
CAH
$55.5B
| $292K | ﹤0.01% |
+5,780
| New | +$299K |
|
1199
O'Reilly Automotive
ORLY
$75.3B
| $290K | ﹤0.01% |
9,900
+2,865
| +41% | +$82K |
|
1200
Simply Good Foods
SMPL
$956M
| $290K | ﹤0.01% |
10,173
-181,505
| -95% | -$4.78M |
|
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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.