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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 | |
|---|---|---|---|---|---|---|
1226
PDF Solutions
PDFS
$1.99B
| $268K | ﹤0.01% |
+15,854
| New | +$243K |
|
|
NGHC
1227
DELISTED
National General Holdings Corp
NGHC
| $267K | ﹤0.01% |
12,082
+2,221
| +23% | +$48.6K |
|
1228
Helen of Troy
HELE
$680M
| $265K | ﹤0.01% |
+1,475
| New | +$237K |
|
1229
CNB Financial Corp
CCNE
$1.02B
| $264K | ﹤0.01% |
8,072
+3,058
| +61% | +$95.6K |
|
1230
Avalon Holdings
AWX
$10.9M
| $262K | ﹤0.01% |
136,061
| – | – |
|
1231
Equinix
EQIX
$103B
| $261K | ﹤0.01% |
447
-649
| -59% | -$365K |
|
|
ILPT
1232
Industrial Logistics Properties Trust
ILPT
$583M
| $261K | ﹤0.01% |
+11,660
| New | +$250K |
|
1233
Ormat Technologies
ORA
$6.87B
| $260K | ﹤0.01% |
+3,499
| New | +$265K |
|
1234
Vertex Pharmaceuticals
VRTX
$133B
| $260K | ﹤0.01% |
+1,187
| New | +$240K |
|
1235
AmeriServ Financial
ASRV
$87.5M
| $256K | ﹤0.01% |
60,850
| – | – |
|
|
FISV
1236
Fiserv Inc
FISV
$27.8B
| $256K | ﹤0.01% |
2,216
| – | – |
|
1237
Tesla
TSLA
$1.31T
| $254K | ﹤0.01% |
+9,120
| New | +$198K |
|
1238
InfuSystem Holdings
INFU
$241M
| $253K | ﹤0.01% |
29,683
+3,755
| +14% | +$27.6K |
|
|
ECHO
1239
DELISTED
Echo Global Logistics, Inc.
ECHO
| $253K | ﹤0.01% |
12,243
-55,457
| -82% | -$1.16M |
|
1240
Whirlpool
WHR
$2.75B
| $252K | ﹤0.01% |
+1,707
| New | +$258K |
|
|
TTM
1241
DELISTED
Tata Motors Limited
TTM
| $251K | ﹤0.01% |
19,421
| – | – |
|
|
VNTR
1242
DELISTED
Venator Materials PLC
VNTR
| $249K | ﹤0.01% |
65,183
-8,609
| -12% | -$28K |
|
1243
Republic Bancorp
RBCAA
$1.91B
| $248K | ﹤0.01% |
5,345
+676
| +14% | +$30.6K |
|
1244
Brookfield
BN
$109B
| $247K | ﹤0.01% |
+12,013
| New | +$239K |
|
1245
CSX Corp
CSX
$92.8B
| $246K | ﹤0.01% |
10,185
+4,338
| +74% | +$103K |
|
1246
Ternium
TX
$10.8B
| $245K | ﹤0.01% |
11,141
-5,251,575
| -100% | -$107M |
|
1247
Boston Properties
BXP
$10.8B
| $244K | ﹤0.01% |
+1,774
| New | +$239K |
|
|
WRI
1248
DELISTED
Weingarten Realty Investors
WRI
| $244K | ﹤0.01% |
+7,809
| New | +$239K |
|
|
MPX
1249
DELISTED
Marine Products Corp
MPX
| $242K | ﹤0.01% |
+16,796
| New | +$243K |
|
1250
Ross Stores
ROST
$81.7B
| $241K | ﹤0.01% |
2,074
-11,366
| -85% | -$1.28M |
|
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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.