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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 | |
|---|---|---|---|---|---|---|
176
Upbound Group
UPBD
$1.16B
| $24.9M | 0.11% |
863,009
+172,366
| +25% | +$4.5M |
|
177
Maximus
MMS
$3.1B
| $24.7M | 0.11% |
332,635
+26,986
| +9% | +$2.03M |
|
178
OR Royalties Inc
OR
$6.2B
| $24.7M | 0.11% |
2,537,255
+237,800
| +10% | +$2.17M |
|
179
John Wiley & Sons Class A
WLY
$2.66B
| $24.6M | 0.11% |
506,611
+25,964
| +5% | +$1.21M |
|
180
Sysco
SYY
$40.3B
| $24.4M | 0.11% |
284,869
-15,258
| -5% | -$1.24M |
|
181
Pultegroup
PHM
$25.3B
| $23.9M | 0.11% |
616,567
+582,846
| +1,728% | +$22.6M |
|
182
Centene
CNC
$32.5B
| $23.3M | 0.11% |
370,322
-399,923
| -52% | -$21.7M |
|
183
Qorvo
QRVO
$8.74B
| $23.3M | 0.11% |
200,199
+73,192
| +58% | +$7.08M |
|
184
Salesforce
CRM
$158B
| $23.2M | 0.11% |
142,734
+135,548
| +1,886% | +$21.2M |
|
185
Gold Fields
GFI
$36.5B
| $22.9M | 0.1% |
3,471,115
+67,444
| +2% | +$382K |
|
186
Fomento Económico Mexicano
FMX
$41.7B
| $22.7M | 0.1% |
239,681
-318,053
| -57% | -$29.2M |
|
|
SYKE
187
DELISTED
SYKES Enterprises Inc
SYKE
| $22.6M | 0.1% |
610,746
+114,779
| +23% | +$3.88M |
|
|
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.4M | 0.1% |
376,218
+74,036
| +25% | +$3.98M |
|
189
United Microelectronic
UMC
$46.9B
| $22.2M | 0.1% |
8,294,700
-19,363
| -0.2% | -$46.8K |
|
190
Graham Holdings Company
GHC
$5.02B
| $21.7M | 0.1% |
33,925
-1,833
| -5% | -$1.17M |
|
191
TSMC
TSM
$2.18T
| $21.7M | 0.1% |
372,924
+83,839
| +29% | +$4.45M |
|
192
Myriad Genetics
MYGN
$312M
| $21.6M | 0.1% |
793,173
-31,445
| -4% | -$865K |
|
|
UFS
193
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.6M | 0.1% |
564,045
+132,776
| +31% | +$4.92M |
|
|
WUBA
194
DELISTED
58.com Inc
WUBA
| $21.5M | 0.1% |
332,052
-243,044
| -42% | -$13.7M |
|
195
Enanta Pharmaceuticals
ENTA
$400M
| $21.3M | 0.1% |
344,450
+4,511
| +1% | +$280K |
|
196
3M
MMM
$94.3B
| $21.2M | 0.1% |
143,759
+138,120
| +2,449% | +$19.3M |
|
197
Enel Chile
ENIC
$6.28B
| $21.2M | 0.1% |
4,456,691
-189,075
| -4% | -$816K |
|
198
Southern Company
SO
$107B
| $20.9M | 0.1% |
328,555
+35,889
| +12% | +$2.22M |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.9M | 0.1% |
147,166
+21,407
| +17% | +$2.73M |
|
200
Harmony Gold Mining
HMY
$12.3B
| $20.8M | 0.09% |
5,732,159
+1,085,947
| +23% | +$3.48M |
|
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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.