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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 | |
|---|---|---|---|---|---|---|
1201
Aviat Networks
AVNW
$270M
| $289K | ﹤0.01% |
41,190
+24,008
| +140% | +$169K |
|
1202
Crocs
CROX
$6.63B
| $289K | ﹤0.01% |
6,913
-30,006
| -81% | -$1.05M |
|
1203
ITT
ITT
$18.9B
| $289K | ﹤0.01% |
3,908
+3,883
| +15,532% | +$258K |
|
|
KDMN
1204
DELISTED
Kadmon Holdings, Inc.
KDMN
| $289K | ﹤0.01% |
+63,689
| New | +$233K |
|
1205
MacroGenics
MGNX
$259M
| $287K | ﹤0.01% |
26,410
+10,879
| +70% | +$108K |
|
|
PRSU
1206
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $287K | ﹤0.01% |
4,250
-5,600
| -57% | -$363K |
|
|
CDTX
1207
DELISTED
Cidara Therapeutics
CDTX
| $284K | ﹤0.01% |
+3,701
| New | +$169K |
|
1208
Horizon Bancorp
HBNC
$1.03B
| $283K | ﹤0.01% |
+14,916
| New | +$274K |
|
1209
Independence Realty Trust
IRT
$3.94B
| $283K | ﹤0.01% |
20,070
-16,299
| -45% | -$237K |
|
|
MFNC
1210
DELISTED
Mackinac Financial Corporation
MFNC
| $283K | ﹤0.01% |
16,242
+2,827
| +21% | +$44.9K |
|
|
GWB
1211
DELISTED
Great Western Bancorp, Inc.
GWB
| $280K | ﹤0.01% |
8,055
-14,427
| -64% | -$498K |
|
1212
Krystal Biotech
KRYS
$9.81B
| $279K | ﹤0.01% |
5,032
-7,921
| -61% | -$389K |
|
1213
Artisan Partners
APAM
$3B
| $278K | ﹤0.01% |
8,591
-36,072
| -81% | -$1.04M |
|
1214
Forum Energy Technologies
FET
$882M
| $278K | ﹤0.01% |
8,246
+3,897
| +90% | +$106K |
|
1215
Bristol-Myers Squibb
BMY
$132B
| $277K | ﹤0.01% |
4,320
| – | – |
|
1216
Eldorado Gold
EGO
$10.2B
| $275K | ﹤0.01% |
+34,200
| New | +$265K |
|
1217
Cyclerion Therapeutics
CYCN
$16.8M
| $274K | ﹤0.01% |
+5,043
| New | +$471K |
|
1218
Kite Realty
KRG
$5.29B
| $273K | ﹤0.01% |
+13,975
| New | +$252K |
|
|
OSG
1219
DELISTED
Overseas Shipholding Group Inc.
OSG
| $273K | ﹤0.01% |
118,700
-66,878
| -36% | -$124K |
|
1220
Universal Technical Institute
UTI
$1.47B
| $272K | ﹤0.01% |
35,322
+23,327
| +194% | +$141K |
|
|
HMTV
1221
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $270K | ﹤0.01% |
18,196
-903
| -5% | -$11.8K |
|
1222
Franklin Electric
FELE
$4.75B
| $269K | ﹤0.01% |
4,688
-3,077
| -40% | -$163K |
|
1223
NetSol Technologies
NTWK
$50.5M
| $269K | ﹤0.01% |
67,442
-26,766
| -28% | -$123K |
|
1224
Old Republic International
ORI
$10.3B
| $269K | ﹤0.01% |
12,040
| – | – |
|
1225
Terex
TEX
$7.58B
| $269K | ﹤0.01% |
+9,019
| New | +$253K |
|
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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.