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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 | |
|---|---|---|---|---|---|---|
1326
Howmet Aerospace
HWM
$113B
| $170K | ﹤0.01% |
+7,212
| New | +$161K |
|
1327
MediWound
MDWD
$178M
| $170K | ﹤0.01% |
7,861
+2,816
| +56% | +$58.4K |
|
|
MRUS
1328
DELISTED
Merus
MRUS
| $170K | ﹤0.01% |
12,035
+2,740
| +29% | +$44.1K |
|
1329
Delta Air Lines
DAL
$58.7B
| $169K | ﹤0.01% |
2,879
-28,371
| -91% | -$1.59M |
|
1330
Capital Bancorp
CBNK
$608M
| $167K | ﹤0.01% |
11,191
+3,648
| +48% | +$51.7K |
|
1331
Nature's Sunshine
NATR
$277M
| $165K | ﹤0.01% |
18,359
| – | – |
|
1332
nVent Electric
NVT
$26.3B
| $165K | ﹤0.01% |
+6,456
| New | +$150K |
|
1333
Arcturus Therapeutics
ARCT
$200M
| $163K | ﹤0.01% |
+14,987
| New | +$157K |
|
1334
Southwest Airlines
LUV
$22B
| $163K | ﹤0.01% |
3,017
-20,128
| -87% | -$1.12M |
|
|
LJPC
1335
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $163K | ﹤0.01% |
+41,626
| New | +$246K |
|
1336
PACCAR
PCAR
$69.1B
| $162K | ﹤0.01% |
3,083
+2,718
| +745% | +$140K |
|
1337
Curtiss-Wright
CW
$25.6B
| $161K | ﹤0.01% |
+1,142
| New | +$155K |
|
1338
Parker-Hannifin
PH
$134B
| $161K | ﹤0.01% |
783
+182
| +30% | +$35.3K |
|
1339
Enpro
NPO
$7.04B
| $160K | ﹤0.01% |
2,386
-1,358
| -36% | -$90.3K |
|
1340
Franklin Financial Services
FRAF
$278M
| $159K | ﹤0.01% |
4,130
| – | – |
|
|
OTEL
1341
DELISTED
Otelco, Inc. Class A
OTEL
| $159K | ﹤0.01% |
15,810
| – | – |
|
1342
Constellation Brands
STZ
$22.8B
| $158K | ﹤0.01% |
831
+194
| +30% | +$36.6K |
|
|
LTRPA
1343
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $158K | ﹤0.01% |
21,440
-28,139
| -57% | -$226K |
|
1344
inTEST
INTT
$166M
| $157K | ﹤0.01% |
26,459
| – | – |
|
1345
AMC Global Media
AMCX
$489M
| $156K | ﹤0.01% |
3,947
+2,478
| +169% | +$104K |
|
1346
Kroger
KR
$34.6B
| $156K | ﹤0.01% |
5,406
+89
| +2% | +$2.36K |
|
1347
Mizuho Financial
MFG
$127B
| $156K | ﹤0.01% |
50,354
| – | – |
|
1348
General Mills
GIS
$19.9B
| $155K | ﹤0.01% |
2,897
+1,838
| +174% | +$96.8K |
|
|
SHLO
1349
DELISTED
Shiloh Industries Inc
SHLO
| $155K | ﹤0.01% |
43,437
| – | – |
|
1350
StealthGas
GASS
$328M
| $154K | ﹤0.01% |
44,695
+9,534
| +27% | +$32.4K |
|
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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.