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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 | |
|---|---|---|---|---|---|---|
1376
Box
BOX
$4.67B
| $139K | ﹤0.01% |
+8,301
| New | +$139K |
|
1377
SPDR Gold Trust
GLD
$142B
| $139K | ﹤0.01% |
973
| – | – |
|
1378
CoStar Group
CSGP
$12.5B
| $138K | ﹤0.01% |
2,300
-4,560
| -66% | -$266K |
|
|
DFS
1379
DELISTED
Discover Financial Services
DFS
| $138K | ﹤0.01% |
1,629
-11,682
| -88% | -$964K |
|
1380
Alerus Financial
ALRS
$819M
| $136K | ﹤0.01% |
+5,956
| New | +$131K |
|
|
MODV
1381
DELISTED
ModivCare
MODV
| $136K | ﹤0.01% |
+2,306
| New | +$141K |
|
1382
SL Green Realty
SLG
$3.89B
| $135K | ﹤0.01% |
1,525
+1,051
| +222% | +$86.5K |
|
|
GARS
1383
DELISTED
Garrison Capital Inc.
GARS
| $134K | ﹤0.01% |
23,137
-33,345
| -59% | -$207K |
|
1384
Cooper Companies
COO
$14.7B
| $133K | ﹤0.01% |
+1,656
| New | +$125K |
|
1385
Sherwin-Williams
SHW
$88.2B
| $132K | ﹤0.01% |
+678
| New | +$129K |
|
|
STXB
1386
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $132K | ﹤0.01% |
5,773
-2,063
| -26% | -$45.4K |
|
1387
DLH Holdings
DLHC
$69M
| $130K | ﹤0.01% |
30,939
| – | – |
|
1388
Skyworks Solutions
SWKS
$10.4B
| $130K | ﹤0.01% |
+1,074
| New | +$106K |
|
|
NETI
1389
DELISTED
Eneti Inc.
NETI
| $130K | ﹤0.01% |
2,036
-2,209
| -52% | -$134K |
|
1390
Eagle Bancorp Montana
EBMT
$186M
| $129K | ﹤0.01% |
6,025
+3,594
| +148% | +$70.9K |
|
1391
First Citizens BancShares
FCNCA
$25.3B
| $129K | ﹤0.01% |
243
| – | – |
|
|
BRSL
1392
Brightstar Lottery PLC
BRSL
$2.03B
| $129K | ﹤0.01% |
+8,635
| New | +$123K |
|
1393
Broadridge
BR
$19.6B
| $128K | ﹤0.01% |
1,037
| – | – |
|
1394
FedEx
FDX
$76.9B
| $127K | ﹤0.01% |
845
+94
| +13% | +$14.5K |
|
1395
WEC Energy
WEC
$34.7B
| $127K | ﹤0.01% |
1,380
| – | – |
|
1396
Douglas Dynamics
PLOW
$998M
| $126K | ﹤0.01% |
+2,298
| New | +$116K |
|
|
AVYA
1397
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $126K | ﹤0.01% |
9,330
+9,206
| +7,424% | +$113K |
|
1398
Dover
DOV
$28.4B
| $125K | ﹤0.01% |
+1,088
| New | +$117K |
|
|
RTN
1399
DELISTED
Raytheon Company
RTN
| $125K | ﹤0.01% |
567
| – | – |
|
1400
Lands' End
LE
$405M
| $124K | ﹤0.01% |
7,357
-14,081
| -66% | -$184K |
|
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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.