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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 | |
|---|---|---|---|---|---|---|
|
PRAH
201
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.6M | 0.09% |
185,443
-136,574
| -42% | -$14M |
|
202
Macy's
M
$6.68B
| $20.6M | 0.09% |
1,212,097
+600,722
| +98% | +$9.4M |
|
203
State Street
STT
$50.7B
| $19.5M | 0.09% |
247,090
-5,873
| -2% | -$413K |
|
204
Johnson Controls International
JCI
$92.2B
| $19.5M | 0.09% |
478,465
+475,796
| +17,827% | +$20.1M |
|
|
SCS
205
DELISTED
Steelcase
SCS
| $19.4M | 0.09% |
950,246
+497,442
| +110% | +$9.22M |
|
206
Kforce
KFRC
$1.06B
| $19.3M | 0.09% |
486,784
+75,731
| +18% | +$2.99M |
|
|
FLY
207
DELISTED
Fly Leasing Limited
FLY
| $19.3M | 0.09% |
984,458
+108,472
| +12% | +$2.16M |
|
208
SSR Mining
SSRM
$6.48B
| $19.1M | 0.09% |
992,713
+370,769
| +60% | +$5.77M |
|
|
HSII
209
DELISTED
Heidrick & Struggles
HSII
| $18.9M | 0.09% |
582,437
+45,255
| +8% | +$1.33M |
|
210
America's Car Mart
CRMT
$26.9M
| $18.7M | 0.09% |
170,543
+253
| +0.1% | +$24.5K |
|
211
Insight Enterprises
NSIT
$4.38B
| $18.5M | 0.08% |
263,833
-2,708
| -1% | -$171K |
|
212
Waterstone Financial
WSBF
$375M
| $18.5M | 0.08% |
971,125
+81,322
| +9% | +$1.5M |
|
|
MZTI
213
The Marzetti Company
MZTI
$3.11B
| $18.4M | 0.08% |
115,169
-23,273
| -17% | -$3.5M |
|
214
AXIS Capital
AXS
$7.55B
| $18.1M | 0.08% |
305,093
+17,717
| +6% | +$1.07M |
|
|
CMO
215
DELISTED
Capstead Mortgage Corp.
CMO
| $17.9M | 0.08% |
2,260,740
+325,387
| +17% | +$2.51M |
|
216
Rogers Communications
RCI
$18.6B
| $17.8M | 0.08% |
358,770
-608,260
| -63% | -$29.3M |
|
217
Pediatrix Medical
MD
$2.2B
| $17.7M | 0.08% |
637,762
+1,672
| +0.3% | +$41.9K |
|
218
Interparfums
IPAR
$3.94B
| $17.7M | 0.08% |
243,066
+2,065
| +0.9% | +$150K |
|
219
Clean Harbors
CLH
$16.3B
| $17.6M | 0.08% |
205,348
-53,050
| -21% | -$4.31M |
|
220
Banco Macro
BMA
$5.35B
| $17.6M | 0.08% |
484,626
+3,416
| +0.7% | +$92K |
|
221
John B. Sanfilippo & Son
JBSS
$972M
| $17.5M | 0.08% |
191,993
+41,324
| +27% | +$4.01M |
|
|
CIT
222
DELISTED
CIT Group Inc.
CIT
| $17.3M | 0.08% |
379,784
-144,782
| -28% | -$6.49M |
|
|
HZNP
223
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17M | 0.08% |
470,859
-330,592
| -41% | -$10.1M |
|
|
EFC
224
Ellington Financial
EFC
$1.71B
| $17M | 0.08% |
928,873
+301,321
| +48% | +$5.51M |
|
|
FBC
225
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17M | 0.08% |
444,421
+105,764
| +31% | +$3.95M |
|
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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.