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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 | |
|---|---|---|---|---|---|---|
|
AATC
1401
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $124K | ﹤0.01% |
27,283
| – | – |
|
1402
Green Brick Partners
GRBK
$3.01B
| $123K | ﹤0.01% |
10,726
+3,547
| +49% | +$38.7K |
|
1403
Merchants Bancorp
MBIN
$2.46B
| $123K | ﹤0.01% |
+9,339
| New | +$109K |
|
1404
Arrowhead Research
ARWR
$12.5B
| $122K | ﹤0.01% |
1,926
+1,569
| +439% | +$77.9K |
|
1405
United-Guardian
UG
$33.5M
| $122K | ﹤0.01% |
6,214
| – | – |
|
|
LMST
1406
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $122K | ﹤0.01% |
6,806
+571
| +9% | +$9.23K |
|
1407
Avient
AVNT
$4.17B
| $121K | ﹤0.01% |
3,298
-7,018
| -68% | -$229K |
|
1408
Vaalco Energy
EGY
$604M
| $120K | ﹤0.01% |
53,996
-121,606
| -69% | -$241K |
|
1409
GigaMedia
GIGM
$16.4M
| $120K | ﹤0.01% |
49,607
| – | – |
|
|
SSKN
1410
DELISTED
Strata Skin Sciences
SSKN
| $119K | ﹤0.01% |
5,702
-818
| -13% | -$18.6K |
|
1411
ESCO Technologies
ESE
$7.85B
| $118K | ﹤0.01% |
1,281
| – | – |
|
1412
DNOW Inc
DNOW
$3.05B
| $117K | ﹤0.01% |
+10,432
| New | +$116K |
|
1413
American Homes 4 Rent
AMH
$12.3B
| $115K | ﹤0.01% |
4,400
-6,703
| -60% | -$175K |
|
1414
Burlington
BURL
$23.4B
| $115K | ﹤0.01% |
+507
| New | +$106K |
|
1415
Genasys
GNSS
$77M
| $115K | ﹤0.01% |
+35,233
| New | +$119K |
|
1416
Carpenter Technology
CRS
$28B
| $114K | ﹤0.01% |
+2,276
| New | +$117K |
|
1417
CervoMed
CRVO
$25.7M
| $114K | ﹤0.01% |
3,311
+3,084
| +1,359% | +$188K |
|
1418
Forte Biosciences
FBRX
$1.57B
| $114K | ﹤0.01% |
573
-64
| -10% | -$14.5K |
|
1419
Chewy
CHWY
$9.34B
| $113K | ﹤0.01% |
3,881
+3,612
| +1,343% | +$92.4K |
|
1420
DXC Technology
DXC
$1.74B
| $113K | ﹤0.01% |
3,000
-3,845
| -56% | -$125K |
|
1421
Lindblad Expeditions
LIND
$2.16B
| $113K | ﹤0.01% |
6,931
| – | – |
|
1422
TE Connectivity
TEL
$62.5B
| $113K | ﹤0.01% |
1,175
| – | – |
|
|
GDP
1423
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $113K | ﹤0.01% |
11,248
-788
| -7% | -$7.66K |
|
|
CTRA
1424
DELISTED
Coterra Energy
CTRA
| $110K | ﹤0.01% |
6,304
+6,222
| +7,588% | +$108K |
|
|
CMBT
1425
CMB.TECH NV
CMBT
$4.73B
| $110K | ﹤0.01% |
+8,917
| New | +$98.7K |
|
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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.