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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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$677B
| $41.6M | 0.19% |
221,412
+54,575
| +33% | +$9.83M |
|
127
Johnson & Johnson
JNJ
$625B
| $40.8M | 0.19% |
279,418
+15,632
| +6% | +$2.12M |
|
128
MillerKnoll
MLKN
$1.67B
| $40.5M | 0.18% |
972,168
+340,839
| +54% | +$15.8M |
|
129
Portland General Electric
POR
$5.77B
| $40.4M | 0.18% |
723,666
+13,310
| +2% | +$744K |
|
130
Labcorp
LH
$25.9B
| $40.2M | 0.18% |
276,310
-16,439
| -6% | -$2.37M |
|
|
ATH
131
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.7M | 0.18% |
844,255
+342,745
| +68% | +$14.9M |
|
|
FITB
132
Fifth Third Bancorp
FITB
$51.8B
| $39.6M | 0.18% |
1,288,100
-633,921
| -33% | -$18.6M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $39.5M | 0.18% |
1,605,039
+573,783
| +56% | +$14.1M |
|
134
Charles River Laboratories
CRL
$12.8B
| $39.4M | 0.18% |
258,162
-163,139
| -39% | -$22.6M |
|
|
MASI
135
DELISTED
Masimo
MASI
| $39.2M | 0.18% |
248,069
-56,177
| -18% | -$8.44M |
|
136
NorthWestern Energy
NWE
$4.43B
| $38.3M | 0.17% |
534,025
+35,577
| +7% | +$2.56M |
|
137
Omnicom Group
OMC
$23.4B
| $37.8M | 0.17% |
466,633
-28,965
| -6% | -$2.27M |
|
138
DTE Energy
DTE
$29.1B
| $37M | 0.17% |
334,853
-50,563
| -13% | -$5.45M |
|
139
J&J Snack Foods
JJSF
$1.71B
| $36.7M | 0.17% |
199,310
+11,018
| +6% | +$2.07M |
|
|
HTT
140
High Templar Tech Ltd
HTT
$391M
| $36.6M | 0.17% |
7,764,374
-989,777
| -11% | -$5.82M |
|
141
Infosys
INFY
$50.7B
| $36.5M | 0.17% |
3,536,138
-903,157
| -20% | -$9.09M |
|
|
QIWI
142
DELISTED
QIWI PLC
QIWI
| $35M | 0.16% |
1,805,408
+8,981
| +0.5% | +$175K |
|
143
NextEra Energy
NEE
$177B
| $34.9M | 0.16% |
576,368
+102,820
| +22% | +$6M |
|
144
Stantec
STN
$8.39B
| $34.8M | 0.16% |
1,230,796
+1,124,196
| +1,055% | +$27.8M |
|
145
Motorola Solutions
MSI
$77.4B
| $33.8M | 0.15% |
209,431
+60,629
| +41% | +$9.98M |
|
146
Northwest Bancshares
NWBI
$2.28B
| $33.4M | 0.15% |
2,010,241
+280,408
| +16% | +$4.69M |
|
147
Genuine Parts
GPC
$18.7B
| $32.9M | 0.15% |
309,344
-51,486
| -14% | -$5.29M |
|
148
Builders FirstSource
BLDR
$8.04B
| $32.7M | 0.15% |
1,286,148
+405,127
| +46% | +$9.68M |
|
149
WaFd
WAFD
$2.75B
| $31.9M | 0.14% |
870,132
+90,077
| +12% | +$3.31M |
|
150
Synopsys
SNPS
$79.7B
| $31.7M | 0.14% |
227,798
+103,070
| +83% | +$14.1M |
|
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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.