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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 | |
|---|---|---|---|---|---|---|
1301
SiriusXM
SIRI
$9.66B
| $191K | ﹤0.01% |
+2,676
| New | +$180K |
|
1302
Telkom Indonesia
TLK
$14.7B
| $191K | ﹤0.01% |
6,686
-53,511
| -89% | -$1.55M |
|
1303
Brookfield Renewable
BEP
$9.84B
| $190K | ﹤0.01% |
7,682
-121,181
| -94% | -$2.86M |
|
1304
Comscore
SCOR
$110M
| $190K | ﹤0.01% |
1,928
-743
| -28% | -$50.8K |
|
1305
Standard Motor Products
SMP
$898M
| $190K | ﹤0.01% |
3,567
| – | – |
|
1306
Regis Corp
RGS
$72.2M
| $188K | ﹤0.01% |
526
-9,435
| -95% | -$3.5M |
|
|
SCHW
1307
Charles Schwab
SCHW
$188B
| $187K | ﹤0.01% |
3,929
| – | – |
|
|
ICBK
1308
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $186K | ﹤0.01% |
7,282
+2,032
| +39% | +$47.1K |
|
1309
Columbia Banking Systems
COLB
$8.83B
| $185K | ﹤0.01% |
4,543
-23,200
| -84% | -$903K |
|
1310
Silicon Laboratories
SLAB
$7.2B
| $185K | ﹤0.01% |
1,595
-6,024
| -79% | -$661K |
|
1311
Allegion
ALLE
$14.1B
| $184K | ﹤0.01% |
+1,476
| New | +$170K |
|
|
SP
1312
DELISTED
SP Plus Corporation
SP
| $184K | ﹤0.01% |
+4,343
| New | +$183K |
|
1313
iShares MSCI New Zealand ETF
ENZL
$83M
| $183K | ﹤0.01% |
3,179
+1,716
| +117% | +$93.1K |
|
|
ESGR
1314
DELISTED
Enstar Group
ESGR
| $183K | ﹤0.01% |
+885
| New | +$177K |
|
1315
Ionis Pharmaceuticals
IONS
$9.46B
| $182K | ﹤0.01% |
+3,010
| New | +$179K |
|
1316
Marriott International
MAR
$90.7B
| $182K | ﹤0.01% |
1,201
| – | – |
|
|
SYRS
1317
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $182K | ﹤0.01% |
+2,641
| New | +$160K |
|
1318
Domino's
DPZ
$11.4B
| $180K | ﹤0.01% |
614
-4,686
| -88% | -$1.29M |
|
|
CURO
1319
DELISTED
CURO Group Holdings Corp.
CURO
| $178K | ﹤0.01% |
14,671
-26,665
| -65% | -$357K |
|
|
RNDB
1320
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $178K | ﹤0.01% |
10,048
+709
| +8% | +$11.1K |
|
1321
Smart Sand
SND
$198M
| $177K | ﹤0.01% |
70,092
+64,032
| +1,057% | +$158K |
|
1322
Cenovus Energy
CVE
$54.8B
| $173K | ﹤0.01% |
+16,979
| New | +$154K |
|
|
IBTX
1323
DELISTED
Independent Bank Group, Inc.
IBTX
| $173K | ﹤0.01% |
+3,120
| New | +$173K |
|
|
HCAP
1324
DELISTED
Harvest Capital Credit Corporation
HCAP
| $172K | ﹤0.01% |
19,643
-5,119
| -21% | -$47.8K |
|
1325
SIGA Technologies
SIGA
$208M
| $171K | ﹤0.01% |
35,829
-159,262
| -82% | -$811K |
|
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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.