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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 | |
|---|---|---|---|---|---|---|
1251
SLB Ltd
SLB
$78.9B
| $241K | ﹤0.01% |
+5,986
| New | +$214K |
|
1252
Chunghwa Telecom
CHT
$32.8B
| $239K | ﹤0.01% |
6,484
| – | – |
|
1253
Monster Beverage
MNST
$89.6B
| $239K | ﹤0.01% |
7,512
-8,866
| -54% | -$260K |
|
1254
LSI Industries
LYTS
$909M
| $237K | ﹤0.01% |
39,109
+19,763
| +102% | +$109K |
|
1255
S&P Global
SPGI
$121B
| $236K | ﹤0.01% |
+864
| New | +$224K |
|
1256
Information Services Group
III
$251M
| $235K | ﹤0.01% |
93,275
+32,928
| +55% | +$78.2K |
|
|
ACGN
1257
DELISTED
Aceragen Inc
ACGN
| $235K | ﹤0.01% |
7,592
-1,828
| -19% | -$68K |
|
1258
First Horizon
FHN
$12B
| $232K | ﹤0.01% |
13,991
-357,904
| -96% | -$5.81M |
|
1259
United Parcel Service
UPS
$89.1B
| $232K | ﹤0.01% |
1,986
-469
| -19% | -$55.5K |
|
1260
AstroNova
ALOT
$226M
| $231K | ﹤0.01% |
16,797
+6,885
| +69% | +$105K |
|
1261
Mustang Bio
MBIO
$4.47M
| $231K | ﹤0.01% |
75
-25
| -25% | -$57.3K |
|
1262
Illumina
ILMN
$29B
| $230K | ﹤0.01% |
712
+358
| +101% | +$109K |
|
1263
Liberty Latin America Class C
LILAK
$1.65B
| $229K | ﹤0.01% |
+13,729
| New | +$212K |
|
1264
National Bankshares
NKSH
$257M
| $228K | ﹤0.01% |
5,079
+411
| +9% | +$17.6K |
|
|
UN
1265
DELISTED
Unilever NV New York Registry Shares
UN
| $228K | ﹤0.01% |
3,964
-47,479
| -92% | -$2.8M |
|
1266
Koppers
KOP
$956M
| $224K | ﹤0.01% |
+5,885
| New | +$207K |
|
|
TESS
1267
DELISTED
Tessco Technologies Inc
TESS
| $224K | ﹤0.01% |
19,954
-6,910
| -26% | -$87.7K |
|
1268
Fox Class A
FOXA
$26.6B
| $220K | ﹤0.01% |
+5,948
| New | +$204K |
|
1269
PBF Energy
PBF
$7.86B
| $220K | ﹤0.01% |
7,032
-593
| -8% | -$18.2K |
|
1270
Ponce Financial Group
PDLB
$484M
| $219K | ﹤0.01% |
20,818
-767
| -4% | -$7.81K |
|
1271
T. Rowe Price
TROW
$24.3B
| $219K | ﹤0.01% |
1,797
-2,317
| -56% | -$274K |
|
1272
Amneal Pharmaceuticals
AMRX
$5.71B
| $217K | ﹤0.01% |
45,000
| – | – |
|
|
RC
1273
Ready Capital
RC
$333M
| $217K | ﹤0.01% |
14,100
| – | – |
|
1274
Sumitomo Mitsui Financial
SMFG
$161B
| $217K | ﹤0.01% |
29,325
+10,361
| +55% | +$74.5K |
|
|
RBNC
1275
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $217K | ﹤0.01% |
9,790
+4,271
| +77% | +$96.2K |
|
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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.