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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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$119B
| $31.5M | 0.14% |
725,311
-10,847
| -1% | -$424K |
|
152
AudioCodes
AUDC
$253M
| $31M | 0.14% |
1,207,239
+41,713
| +4% | +$913K |
|
153
Oracle
ORCL
$423B
| $30.9M | 0.14% |
583,604
+210,318
| +56% | +$11.6M |
|
154
Genpact
G
$5.76B
| $30.6M | 0.14% |
726,100
+245,383
| +51% | +$9.81M |
|
155
Idacorp
IDA
$8.2B
| $30.5M | 0.14% |
285,752
+114,290
| +67% | +$12.2M |
|
156
Scholastic
SCHL
$792M
| $29.6M | 0.13% |
769,647
+38,996
| +5% | +$1.47M |
|
|
TARO
157
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $28.8M | 0.13% |
327,493
-2,955
| -0.9% | -$249K |
|
158
Meritage Homes
MTH
$4.86B
| $28.7M | 0.13% |
939,994
+337,184
| +56% | +$11.6M |
|
159
Murphy USA
MUSA
$9.61B
| $28.7M | 0.13% |
245,356
+118,266
| +93% | +$12.8M |
|
160
Stride
LRN
$3.43B
| $28.6M | 0.13% |
1,403,770
+23,822
| +2% | +$509K |
|
|
DOO
161
Bombardier Recreational Products
DOO
$4.77B
| $28.1M | 0.13% |
616,519
+105,743
| +21% | +$4.72M |
|
162
Ciena
CIEN
$58.4B
| $27.8M | 0.13% |
650,810
+324,050
| +99% | +$12.3M |
|
163
Kaiser Aluminum
KALU
$3.02B
| $27.5M | 0.13% |
248,204
+9,450
| +4% | +$1.01M |
|
164
Robert Half
RHI
$4.37B
| $27M | 0.12% |
427,514
+114,213
| +36% | +$6.63M |
|
165
Merck
MRK
$318B
| $27M | 0.12% |
311,042
-50,457
| -14% | -$4.14M |
|
166
National Healthcare
NHC
$3.38B
| $26.9M | 0.12% |
311,021
+578
| +0.2% | +$48.3K |
|
167
Medifast
MED
$141M
| $26.8M | 0.12% |
244,411
-42,690
| -15% | -$4.13M |
|
168
Casey's General Stores
CASY
$30.9B
| $26.6M | 0.12% |
167,232
+46,087
| +38% | +$7.63M |
|
169
Warrior Met Coal
HCC
$4.86B
| $25.9M | 0.12% |
1,224,085
-179,100
| -13% | -$3.66M |
|
|
IPG
170
DELISTED
Interpublic Group of Companies
IPG
| $25.8M | 0.12% |
1,117,093
+91,104
| +9% | +$2M |
|
171
Trustmark
TRMK
$2.75B
| $25.2M | 0.11% |
730,885
+47,937
| +7% | +$1.66M |
|
172
Perrigo
PRGO
$1.78B
| $25.2M | 0.11% |
487,493
+118,269
| +32% | +$6.18M |
|
|
AD
173
Array Digital Infrastructure
AD
$3.05B
| $25M | 0.11% |
691,191
-60,878
| -8% | -$2.13M |
|
174
Arcos Dorados Holdings
ARCO
$1.74B
| $25M | 0.11% |
3,176,832
-98,742
| -3% | -$713K |
|
175
Cincinnati Financial
CINF
$27.1B
| $24.9M | 0.11% |
237,155
-67,015
| -22% | -$7.33M |
|
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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.