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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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.5B
| $54M | 0.25% |
2,627,971
+2,015,199
| +329% | +$38.2M |
|
102
Starbucks
SBUX
$120B
| $53.8M | 0.24% |
612,202
-966,783
| -61% | -$82.4M |
|
103
New Oriental
EDU
$8.98B
| $53.4M | 0.24% |
440,534
+111,589
| +34% | +$13.3M |
|
104
Tenet Healthcare
THC
$21.1B
| $53.2M | 0.24% |
1,398,587
+162,262
| +13% | +$4.86M |
|
105
CGI
GIB
$15.5B
| $53.1M | 0.24% |
633,474
+177,077
| +39% | +$14.3M |
|
106
Consolidated Edison
ED
$39.9B
| $50.9M | 0.23% |
562,764
+92,576
| +20% | +$8.29M |
|
107
Brady Corp
BRC
$4.57B
| $50.5M | 0.23% |
882,196
+256,160
| +41% | +$14.4M |
|
108
News Corp Class A
NWSA
$15.4B
| $47.9M | 0.22% |
3,389,416
-131,828
| -4% | -$1.77M |
|
|
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.9M | 0.22% |
4,716,936
+1,197,486
| +34% | +$11M |
|
110
Loews
L
$23.6B
| $47.8M | 0.22% |
909,759
+83,326
| +10% | +$4.2M |
|
111
Radware
RDWR
$1.19B
| $46.7M | 0.21% |
1,810,587
-41,397
| -2% | -$980K |
|
112
Radian Group
RDN
$4.93B
| $46.4M | 0.21% |
1,844,224
+105,319
| +6% | +$2.62M |
|
113
Cintas
CTAS
$81.3B
| $46M | 0.21% |
684,488
+169,896
| +33% | +$11.2M |
|
|
CZZ
114
DELISTED
Cosan Limited
CZZ
| $46M | 0.21% |
2,013,873
+321,921
| +19% | +$5.71M |
|
115
Materion
MTRN
$6.04B
| $44.9M | 0.2% |
755,799
-4,389
| -0.6% | -$260K |
|
116
Nike
NKE
$61.9B
| $44.9M | 0.2% |
443,351
+265,047
| +149% | +$25M |
|
117
Medpace
MEDP
$16.5B
| $44.6M | 0.2% |
530,057
-636,950
| -55% | -$49.3M |
|
118
VF Corp
VFC
$5.89B
| $43.5M | 0.2% |
436,413
+130,456
| +43% | +$11.7M |
|
119
Criteo S.A. Ordinary Shares
CRTO
$923M
| $43.3M | 0.2% |
2,499,792
+141,201
| +6% | +$2.51M |
|
120
Principal Financial Group
PFG
$24.3B
| $43M | 0.2% |
781,264
+116,698
| +18% | +$6.39M |
|
121
Churchill Downs
CHDN
$6.12B
| $42.7M | 0.19% |
621,904
-186,970
| -23% | -$12.2M |
|
|
NVMI
122
Nova
NVMI
$12.5B
| $42.3M | 0.19% |
1,117,441
| – | – |
|
123
Manhattan Associates
MANH
$11.4B
| $42.2M | 0.19% |
529,268
+34,284
| +7% | +$2.73M |
|
124
VEON
VEON
$3.95B
| $42.1M | 0.19% |
665,918
-2,162
| -0.3% | -$133K |
|
125
Steris
STE
$23.1B
| $41.8M | 0.19% |
274,448
+6,291
| +2% | +$922K |
|
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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.