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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 | |
|---|---|---|---|---|---|---|
|
HMNF
1426
DELISTED
HMN Financial Inc
HMNF
| $109K | ﹤0.01% |
5,209
+911
| +21% | +$19.2K |
|
1427
Dawson Geophysical
DWSN
$139M
| $108K | ﹤0.01% |
44,975
-15,247
| -25% | -$35.5K |
|
1428
Invesco Mortgage Capital
IVR
$798M
| $108K | ﹤0.01% |
+649
| New | +$104K |
|
1429
Axalta
AXTA
$8.07B
| $107K | ﹤0.01% |
+3,528
| New | +$104K |
|
1430
Imperial Oil
IMO
$62.6B
| $107K | ﹤0.01% |
4,029
+3,935
| +4,186% | +$99.6K |
|
|
MBCN
1431
DELISTED
Middlefield Banc Corp
MBCN
| $107K | ﹤0.01% |
4,078
| – | – |
|
1432
OneSpan
OSPN
$614M
| $107K | ﹤0.01% |
+6,252
| New | +$106K |
|
1433
Kewaunee Scientific
KEQU
$106M
| $106K | ﹤0.01% |
7,892
| – | – |
|
1434
Envista
NVST
$4.53B
| $106K | ﹤0.01% |
+3,567
| New | +$101K |
|
|
SAFM
1435
DELISTED
Sanderson Farms Inc
SAFM
| $106K | ﹤0.01% |
+602
| New | +$95.1K |
|
1436
Black Stone Minerals
BSM
$3.03B
| $105K | ﹤0.01% |
+8,221
| New | +$105K |
|
1437
Graco
GGG
$13.5B
| $105K | ﹤0.01% |
2,012
+1,806
| +877% | +$86.2K |
|
1438
NovoCure
NVCR
$2.03B
| $105K | ﹤0.01% |
+1,248
| New | +$101K |
|
1439
Synchrony
SYF
$25.4B
| $105K | ﹤0.01% |
+2,917
| New | +$104K |
|
|
SGEN
1440
DELISTED
Seagen Inc. Common Stock
SGEN
| $105K | ﹤0.01% |
+922
| New | +$97.8K |
|
|
MSON
1441
DELISTED
Misonix Inc
MSON
| $105K | ﹤0.01% |
5,638
-16,629
| -75% | -$304K |
|
|
NTGN
1442
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $105K | ﹤0.01% |
88,955
-3,683
| -4% | -$5.89K |
|
1443
AerCap
AER
$23.7B
| $104K | ﹤0.01% |
1,687
-12,772
| -88% | -$751K |
|
1444
Brunswick
BC
$5.23B
| $104K | ﹤0.01% |
+1,734
| New | +$100K |
|
1445
Acadia Healthcare
ACHC
$2.97B
| $103K | ﹤0.01% |
+3,086
| New | +$96.7K |
|
1446
Adaptive Biotechnologies
ADPT
$4.1B
| $103K | ﹤0.01% |
+3,450
| New | +$99.1K |
|
1447
FB Financial Corp
FBK
$3.04B
| $103K | ﹤0.01% |
2,598
-4,915
| -65% | -$188K |
|
1448
National Beverage
FIZZ
$2.95B
| $103K | ﹤0.01% |
4,022
+3,790
| +1,634% | +$91.1K |
|
1449
Horace Mann Educators
HMN
$2.13B
| $103K | ﹤0.01% |
+2,359
| New | +$104K |
|
1450
Advanced Drainage Systems
WMS
$10.7B
| $103K | ﹤0.01% |
+2,643
| New | +$97.8K |
|
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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.