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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 | |
|---|---|---|---|---|---|---|
1351
Investcorp Credit Management BDC
ICMB
$12.2M
| $154K | ﹤0.01% |
23,180
-2,076
| -8% | -$14.1K |
|
1352
Champions Oncology
CSBR
$71.6M
| $152K | ﹤0.01% |
18,298
-33,580
| -65% | -$207K |
|
|
KYNB
1353
Kyntra Bio
KYNB
$28.7M
| $152K | ﹤0.01% |
+142
| New | +$145K |
|
1354
Stanley Black & Decker
SWK
$15.5B
| $151K | ﹤0.01% |
+911
| New | +$141K |
|
1355
First Bank
FRBA
$449M
| $149K | ﹤0.01% |
13,486
-1,486
| -10% | -$16.1K |
|
1356
Southside Bancshares
SBSI
$955M
| $149K | ﹤0.01% |
4,001
-9,273
| -70% | -$328K |
|
1357
Timken Company
TKR
$8.81B
| $149K | ﹤0.01% |
+2,648
| New | +$134K |
|
|
CKPT
1358
DELISTED
Checkpoint Therapeutics
CKPT
| $148K | ﹤0.01% |
8,612
+5,136
| +148% | +$86K |
|
1359
Public Storage
PSA
$60.7B
| $147K | ﹤0.01% |
691
-2,714
| -80% | -$602K |
|
|
TRVG
1360
trivago
TRVG
$379M
| $147K | ﹤0.01% |
11,208
-53,841
| -83% | -$819K |
|
1361
Crown Crafts
CRWS
$32.1M
| $146K | ﹤0.01% |
23,790
+19,513
| +456% | +$128K |
|
1362
eBay
EBAY
$48.5B
| $146K | ﹤0.01% |
4,053
| – | – |
|
1363
Natural Alternatives International
NAII
$14.6M
| $146K | ﹤0.01% |
18,305
-8,870
| -33% | -$74.9K |
|
1364
Marten Transport
MRTN
$1.2B
| $145K | ﹤0.01% |
10,097
-28,569
| -74% | -$408K |
|
|
BBQ
1365
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $145K | ﹤0.01% |
37,113
| – | – |
|
|
CALA
1366
DELISTED
Calithera Biosciences, Inc
CALA
| $145K | ﹤0.01% |
1,276
-941
| -42% | -$70.8K |
|
1367
Polaris
PII
$3.99B
| $144K | ﹤0.01% |
+1,417
| New | +$138K |
|
1368
Trane Technologies
TT
$105B
| $144K | ﹤0.01% |
+1,087
| New | +$138K |
|
1369
Vince Holding Corp
VNCE
$83.4M
| $144K | ﹤0.01% |
8,277
+7,477
| +935% | +$156K |
|
|
BCOM
1370
DELISTED
B Communications Ltd
BCOM
| $144K | ﹤0.01% |
79,318
-69,643
| -47% | -$108K |
|
1371
First United
FUNC
$286M
| $143K | ﹤0.01% |
5,958
| – | – |
|
1372
Cue Biopharma
CUE
$106M
| $141K | ﹤0.01% |
+296
| New | +$93K |
|
|
LM
1373
DELISTED
Legg Mason, Inc.
LM
| $141K | ﹤0.01% |
3,915
-11,112
| -74% | -$413K |
|
1374
lululemon athletica
LULU
$14.5B
| $140K | ﹤0.01% |
+603
| New | +$129K |
|
1375
Parsons
PSN
$4.94B
| $140K | ﹤0.01% |
3,380
-3,861
| -53% | -$144K |
|
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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.