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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 | |
|---|---|---|---|---|---|---|
1276
Coastal Financial
CCB
$743M
| $214K | ﹤0.01% |
13,009
+1,461
| +13% | +$23.6K |
|
|
ESXB
1277
DELISTED
Community Bankers Trust Corporation
ESXB
| $214K | ﹤0.01% |
24,127
+2,162
| +10% | +$18.7K |
|
|
CADE
1278
DELISTED
Cadence Bank
CADE
| $213K | ﹤0.01% |
6,830
+3,323
| +95% | +$103K |
|
|
MGIC
1279
DELISTED
Magic Software Enterprises
MGIC
| $213K | ﹤0.01% |
21,612
+19,578
| +963% | +$187K |
|
1280
Bank7 Corp
BSVN
$482M
| $212K | ﹤0.01% |
+11,185
| New | +$209K |
|
|
SYNC
1281
DELISTED
Synacor, Inc.
SYNC
| $212K | ﹤0.01% |
139,690
+58,225
| +71% | +$91.1K |
|
1282
GSI Technology
GSIT
$255M
| $211K | ﹤0.01% |
29,664
+571
| +2% | +$4.32K |
|
1283
Keysight
KEYS
$57.3B
| $210K | ﹤0.01% |
2,041
-572
| -22% | -$58.5K |
|
1284
Ubiquiti
UI
$34.5B
| $210K | ﹤0.01% |
+1,111
| New | +$179K |
|
1285
Moog Inc Class A
MOG.A
$13B
| $208K | ﹤0.01% |
2,446
-5,375
| -69% | -$460K |
|
1286
Summit Therapeutics
SMMT
$11.9B
| $208K | ﹤0.01% |
130,312
-43,073
| -25% | -$69.3K |
|
|
TRQ
1287
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $206K | ﹤0.01% |
28,110
| – | – |
|
1288
Regal Rexnord
RRX
$11.5B
| $205K | ﹤0.01% |
+2,399
| New | +$190K |
|
|
EDN
1289
Edenor
EDN
$1.05B
| $203K | ﹤0.01% |
32,382
-3,608
| -10% | -$20.6K |
|
1290
Identive
INVE
$61.2M
| $202K | ﹤0.01% |
+35,898
| New | +$181K |
|
1291
Boston Scientific
BSX
$73.1B
| $201K | ﹤0.01% |
+4,444
| New | +$186K |
|
|
SURF
1292
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $201K | ﹤0.01% |
106,841
| – | – |
|
1293
Workday
WDAY
$45.5B
| $200K | ﹤0.01% |
+1,212
| New | +$201K |
|
1294
Hackett Group
HCKT
$279M
| $198K | ﹤0.01% |
12,303
+11,803
| +2,361% | +$188K |
|
1295
Northern Trust
NTRS
$34.4B
| $198K | ﹤0.01% |
1,864
+1,835
| +6,328% | +$188K |
|
1296
OFS Capital
OFS
$48.8M
| $197K | ﹤0.01% |
17,600
-510
| -3% | -$5.9K |
|
1297
Park-Ohio Holdings
PKOH
$693M
| $197K | ﹤0.01% |
5,868
+2,413
| +70% | +$76K |
|
1298
First Western Financial
MYFW
$305M
| $196K | ﹤0.01% |
+11,908
| New | +$195K |
|
|
BFX
1299
DELISTED
BowFlex Inc.
BFX
| $194K | ﹤0.01% |
110,595
-126,525
| -53% | -$197K |
|
1300
C&F Financial
CFFI
$277M
| $192K | ﹤0.01% |
3,478
| – | – |
|
Similar funds
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.