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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 | |
|---|---|---|---|---|---|---|
1651
MainStreet Bancshares
MNSB
$172M
| $36K | ﹤0.01% |
+1,583
| New | +$34.5K |
|
1652
Jerash Holdings
JRSH
$63.5M
| $35K | ﹤0.01% |
5,918
-478
| -7% | -$3.19K |
|
1653
NOV
NOV
$7B
| $35K | ﹤0.01% |
+1,403
| New | +$31.6K |
|
1654
TripAdvisor
TRIP
$1.26B
| $35K | ﹤0.01% |
+1,164
| New | +$39.2K |
|
1655
Ventas
VTR
$47.9B
| $35K | ﹤0.01% |
613
-17,977
| -97% | -$1.13M |
|
|
NURO
1656
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $35K | ﹤0.01% |
1,039
-269
| -21% | -$7.78K |
|
|
LDL
1657
DELISTED
Lydall, Inc.
LDL
| $35K | ﹤0.01% |
1,718
-4,763
| -73% | -$98.6K |
|
1658
Liberty Media Series C
FWONK
$25.8B
| $34K | ﹤0.01% |
+759
| New | +$31.6K |
|
1659
Ituran Location and Control
ITRN
$1.05B
| $34K | ﹤0.01% |
1,350
-33,002
| -96% | -$807K |
|
1660
Moody's
MCO
$82.7B
| $34K | ﹤0.01% |
+145
| New | +$32.2K |
|
|
XYZ
1661
Block Inc
XYZ
$47.5B
| $34K | ﹤0.01% |
+545
| New | +$34.8K |
|
|
RDS.A
1662
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34K | ﹤0.01% |
580
-13
| -2% | -$759 |
|
|
OLP
1663
One Liberty Properties
OLP
$527M
| $33K | ﹤0.01% |
+1,200
| New | +$33K |
|
1664
Onto Innovation
ONTO
$15.3B
| $32K | ﹤0.01% |
889
-1,075
| -55% | -$36.5K |
|
1665
Ryman Hospitality Properties
RHP
$7.63B
| $32K | ﹤0.01% |
+367
| New | +$31.6K |
|
1666
Roku
ROKU
$22.7B
| $32K | ﹤0.01% |
+238
| New | +$32.7K |
|
|
DCOY
1667
Decoy Therapeutics
DCOY
$2.09M
| – | – |
0
| – | – |
|
1668
Webster Financial
WBS
$12.8B
| $32K | ﹤0.01% |
601
-14,654
| -96% | -$705K |
|
|
KAMN
1669
DELISTED
Kaman Corp
KAMN
| $32K | ﹤0.01% |
+488
| New | +$30.5K |
|
|
ROCC
1670
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $32K | ﹤0.01% |
+1,048
| New | +$27.9K |
|
1671
ICL Group
ICL
$6.85B
| $31K | ﹤0.01% |
6,567
-443,125
| -99% | -$2.05M |
|
1672
IES Holdings
IESC
$15.2B
| $31K | ﹤0.01% |
+1,224
| New | +$26.5K |
|
1673
Bank Of The James
BOTJ
$124M
| $30K | ﹤0.01% |
2,141
| – | – |
|
1674
CF Bankshares
CFBK
$236M
| $30K | ﹤0.01% |
2,166
| – | – |
|
1675
Rollins
ROL
$18.2B
| $30K | ﹤0.01% |
+1,371
| New | +$32.5K |
|
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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.