We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $754M | 3.43% |
4,783,473
+1,069,051
| +29% | +$157M |
|
|
2
Alibaba
BABA
$269B
| $707M | 3.21% |
3,333,217
+483,394
| +17% | +$90.7M |
|
|
3
Royal Bank of Canada
RY
$291B
| $468M | 2.13% |
5,905,043
-2,058,497
| -26% | -$166M |
|
4
Procter & Gamble
PG
$343B
| $439M | 2% |
3,516,195
-227,866
| -6% | -$27.9M |
|
5
Icon
ICLR
$12.8B
| $363M | 1.65% |
2,108,952
-27,737
| -1% | -$4.28M |
|
6
Toronto Dominion Bank
TD
$198B
| $334M | 1.52% |
5,952,999
-2,449,691
| -29% | -$139M |
|
7
Canadian Imperial Bank of Commerce
CM
$107B
| $325M | 1.47% |
7,788,830
-3,252,738
| -29% | -$138M |
|
8
Vipshop
VIPS
$6.84B
| $312M | 1.42% |
22,034,966
+4,637,546
| +27% | +$54.9M |
|
|
9
JD.com
JD
$40.8B
| $309M | 1.4% |
8,764,265
+2,934,142
| +50% | +$94.7M |
|
10
Humana
HUM
$46.7B
| $296M | 1.35% |
808,676
+27,591
| +4% | +$8.75M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $291M | 1.32% |
4,347,380
+127,100
| +3% | +$8.2M |
|
12
NetEase
NTES
$76.5B
| $248M | 1.13% |
4,048,415
+440,240
| +12% | +$25.8M |
|
13
Verizon
VZ
$194B
| $242M | 1.1% |
3,940,316
-1,537,778
| -28% | -$92.8M |
|
14
Home Depot
HD
$332B
| $240M | 1.09% |
1,097,760
-300,144
| -21% | -$68M |
|
15
Chemed
CHE
$6.78B
| $229M | 1.04% |
521,357
+7,738
| +2% | +$3.26M |
|
16
PepsiCo
PEP
$186B
| $221M | 1.01% |
1,620,507
+59,765
| +4% | +$8.13M |
|
17
Estee Lauder
EL
$29B
| $221M | 1.01% |
1,071,202
-274,143
| -20% | -$53.3M |
|
18
BCE
BCE
$19.9B
| $208M | 0.95% |
4,497,012
+104,414
| +2% | +$5M |
|
19
Walmart Inc
WMT
$871B
| $202M | 0.92% |
5,095,770
+199,143
| +4% | +$7.91M |
|
20
Costco
COST
$415B
| $186M | 0.84% |
631,609
+41,046
| +7% | +$12.2M |
|
21
Universal Health Services
UHS
$9.43B
| $179M | 0.81% |
1,246,208
+150,979
| +14% | +$21.5M |
|
22
Reliance Steel & Aluminium
RS
$20.8B
| $176M | 0.8% |
1,472,037
+96,059
| +7% | +$10.9M |
|
23
Intuit
INTU
$81.1B
| $172M | 0.78% |
658,189
-22,349
| -3% | -$5.84M |
|
24
Prudential Financial
PRU
$41.7B
| $169M | 0.77% |
1,807,649
+279,831
| +18% | +$25.7M |
|
25
Manulife Financial
MFC
$72.6B
| $168M | 0.76% |
8,276,050
+4,078,800
| +97% | +$77.9M |
|
Similar funds
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.