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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 | |
|---|---|---|---|---|---|---|
1526
Teleflex
TFX
$5.98B
| $81K | ﹤0.01% |
216
| – | – |
|
1527
Philips
PHG
$26.1B
| $80K | ﹤0.01% |
2,070
-1,294
| -38% | -$46.8K |
|
1528
Brink's
BCO
$4.62B
| $79K | ﹤0.01% |
+872
| New | +$77K |
|
1529
InterDigital
IDCC
$8.89B
| $79K | ﹤0.01% |
+1,442
| New | +$79.7K |
|
|
FLNA
1530
Filana Therapeutics
FLNA
$48.1M
| $79K | ﹤0.01% |
+15,207
| New | +$26.3K |
|
1531
Celanese
CE
$4.82B
| $78K | ﹤0.01% |
637
| – | – |
|
1532
Fuel Tech
FTEK
$43.7M
| $78K | ﹤0.01% |
82,303
-73,280
| -47% | -$70.5K |
|
1533
Integer Holdings
ITGR
$4.26B
| $78K | ﹤0.01% |
968
-2,686
| -74% | -$205K |
|
|
WOW
1534
DELISTED
WideOpenWest
WOW
| $77K | ﹤0.01% |
10,499
-6,891
| -40% | -$43.6K |
|
1535
Halliburton
HAL
$26.6B
| $75K | ﹤0.01% |
+3,061
| New | +$64.5K |
|
1536
NiSource
NI
$20.4B
| $75K | ﹤0.01% |
2,682
| – | – |
|
1537
Dollar Tree
DLTR
$25.2B
| $74K | ﹤0.01% |
787
| – | – |
|
1538
Helix Energy Solutions
HLX
$1.41B
| $74K | ﹤0.01% |
+7,679
| New | +$66.5K |
|
|
JKS
1539
JinkoSolar
JKS
$891M
| $74K | ﹤0.01% |
3,302
-7,891
| -70% | -$138K |
|
1540
Texas Capital Bancshares
TCBI
$4.32B
| $74K | ﹤0.01% |
+1,302
| New | +$74.2K |
|
|
WSTL
1541
DELISTED
Westell Technologies Inc
WSTL
| $74K | ﹤0.01% |
82,197
-20,365
| -20% | -$22.7K |
|
1542
Malibu Boats
MBUU
$567M
| $73K | ﹤0.01% |
+1,781
| New | +$64.4K |
|
1543
Palo Alto Networks
PANW
$297B
| $73K | ﹤0.01% |
+1,902
| New | +$71.9K |
|
1544
Ferrari
RACE
$72.5B
| $72K | ﹤0.01% |
436
+388
| +808% | +$62.8K |
|
1545
Varonis Systems
VRNS
$5B
| $72K | ﹤0.01% |
+2,781
| New | +$66.1K |
|
1546
Century Casinos
CNTY
$34M
| $71K | ﹤0.01% |
8,940
+3,068
| +52% | +$23.9K |
|
1547
Nasdaq
NDAQ
$52.9B
| $71K | ﹤0.01% |
+1,986
| New | +$67.7K |
|
|
PARA
1548
DELISTED
Paramount Global Class B
PARA
| $71K | ﹤0.01% |
1,697
-12,917
| -88% | -$500K |
|
|
SFBC
1549
Sound Financial Bancorp
SFBC
$111M
| $71K | ﹤0.01% |
1,962
| – | – |
|
|
SALM
1550
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $71K | ﹤0.01% |
49,418
-26,319
| -35% | -$39.3K |
|
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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.