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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 | |
|---|---|---|---|---|---|---|
|
DRNA
1476
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $95K | ﹤0.01% |
+4,334
| New | +$87.2K |
|
1477
Darden Restaurants
DRI
$24.3B
| $94K | ﹤0.01% |
865
-181,584
| -100% | -$20.6M |
|
1478
Pentair
PNR
$10.7B
| $94K | ﹤0.01% |
+2,043
| New | +$86.3K |
|
|
EIDX
1479
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $94K | ﹤0.01% |
+1,639
| New | +$81.2K |
|
1480
Baker Hughes
BKR
$62.7B
| $92K | ﹤0.01% |
+3,574
| New | +$81.3K |
|
1481
Crane NXT
CXT
$2.96B
| $92K | ﹤0.01% |
3,069
+1,581
| +106% | +$45K |
|
|
EBTC
1482
DELISTED
Enterprise Bancorp
EBTC
| $92K | ﹤0.01% |
2,718
| – | – |
|
1483
Fidelity National Information Services
FIS
$21.6B
| $92K | ﹤0.01% |
660
| – | – |
|
1484
Mohawk Industries
MHK
$9.1B
| $92K | ﹤0.01% |
672
-3,155
| -82% | -$429K |
|
1485
SEI Investments
SEIC
$12.7B
| $92K | ﹤0.01% |
1,403
+633
| +82% | +$39.4K |
|
|
YARW
1486
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $92K | ﹤0.01% |
6
-5
| -45% | -$83.3K |
|
1487
Ford
F
$55.1B
| $91K | ﹤0.01% |
9,836
+9,607
| +4,195% | +$86.4K |
|
1488
IDEX
IEX
$17.3B
| $91K | ﹤0.01% |
527
| – | – |
|
1489
RH
RH
$3.61B
| $91K | ﹤0.01% |
425
+383
| +912% | +$74.7K |
|
|
PAMT
1490
PAMT Corp
PAMT
$312M
| $91K | ﹤0.01% |
6,272
| – | – |
|
|
ROIC
1491
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $91K | ﹤0.01% |
+5,132
| New | +$92.9K |
|
1492
AutoNation
AN
$6.84B
| $90K | ﹤0.01% |
+1,843
| New | +$93.3K |
|
1493
Las Vegas Sands
LVS
$29.3B
| $90K | ﹤0.01% |
+1,297
| New | +$80.9K |
|
1494
Progressive
PGR
$123B
| $90K | ﹤0.01% |
1,241
+932
| +302% | +$67.2K |
|
1495
TETRA Technologies
TTI
$1.29B
| $90K | ﹤0.01% |
+45,937
| New | +$73.9K |
|
|
LGF.A
1496
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $90K | ﹤0.01% |
+8,420
| New | +$77.6K |
|
1497
First US Bancshares
FUSB
$90.7M
| $89K | ﹤0.01% |
7,599
+1,184
| +18% | +$11.9K |
|
1498
Lazard
LAZ
$4.21B
| $89K | ﹤0.01% |
2,225
+16
| +0.7% | +$604 |
|
1499
Natera
NTRA
$45.2B
| $89K | ﹤0.01% |
+2,643
| New | +$97.4K |
|
1500
Royal Caribbean
RCL
$82.7B
| $89K | ﹤0.01% |
669
+344
| +106% | +$40.1K |
|
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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.