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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
+1.37%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$23.4B
AUM Growth
+$2.57B
(+12%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
2,118
New
386
Increased
658
Reduced
565
Closed
245
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$557M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$260M |
| 3 |
Alibaba
BABA
|
+$219M |
| 4 |
Elevance Health
ELV
|
+$169M |
| 5 |
BP
BP
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$135M |
| 2 |
Walt Disney
DIS
|
+$115M |
| 3 |
Toronto Dominion Bank
TD
|
+$95.6M |
| 4 |
ManpowerGroup
MAN
|
+$94M |
| 5 |
Autohome
ATHM
|
+$81.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.41% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.38% |
| 4 | Consumer Staples | 11.14% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genpact
G
$5.76B
| $18.6M | 0.08% |
480,717
+182,717
| +61% | +$7.24M |
|
227
Wells Fargo
WFC
$264B
| $18.4M | 0.08% |
365,767
-198,316
| -35% | -$9.34M |
|
228
Fortinet
FTNT
$117B
| $18.3M | 0.08% |
+1,189,930
| New | +$19.3M |
|
229
Accenture
ACN
$108B
| $18.2M | 0.08% |
94,628
+31,106
| +49% | +$6.02M |
|
230
Builders FirstSource
BLDR
$8.04B
| $18.1M | 0.08% |
881,021
+436,531
| +98% | +$8.14M |
|
231
Southern Company
SO
$107B
| $18.1M | 0.08% |
292,666
+83,957
| +40% | +$4.87M |
|
|
FLY
232
DELISTED
Fly Leasing Limited
FLY
| $18M | 0.08% |
875,986
+406,381
| +87% | +$7.57M |
|
233
Upbound Group
UPBD
$1.16B
| $17.8M | 0.08% |
690,643
+258,970
| +60% | +$6.8M |
|
234
AT&T
T
$163B
| $17.8M | 0.08% |
621,553
-14,449
| -2% | -$383K |
|
235
Robert Half
RHI
$4.37B
| $17.4M | 0.07% |
313,301
-315,406
| -50% | -$17.8M |
|
236
United Microelectronic
UMC
$46.9B
| $17.4M | 0.07% |
8,314,063
| – | – |
|
|
LMNX
237
DELISTED
Luminex Corp
LMNX
| $17.3M | 0.07% |
+839,240
| New | +$17.5M |
|
238
Yum China
YUMC
$16.3B
| $17.2M | 0.07% |
379,353
-670,415
| -64% | -$29.9M |
|
239
Synopsys
SNPS
$79.7B
| $17.1M | 0.07% |
124,728
+77,624
| +165% | +$10.5M |
|
240
Commerce Bancshares
CBSH
$8.5B
| $17.1M | 0.07% |
395,851
-30,600
| -7% | -$1.28M |
|
241
Hershey
HSY
$36.6B
| $17M | 0.07% |
109,814
+76,738
| +232% | +$11.6M |
|
|
IBKC
242
DELISTED
IBERIABANK Corp
IBKC
| $17M | 0.07% |
225,046
-565
| -0.3% | -$41.7K |
|
243
Interparfums
IPAR
$3.94B
| $16.9M | 0.07% |
241,001
+8,441
| +4% | +$560K |
|
244
Gold Fields
GFI
$36.5B
| $16.7M | 0.07% |
3,403,671
+2,203,563
| +184% | +$12M |
|
245
Nike
NKE
$61.9B
| $16.7M | 0.07% |
178,304
+128,729
| +260% | +$11M |
|
|
ACRE
246
Ares Commercial Real Estate
ACRE
$270M
| $16.7M | 0.07% |
1,098,645
+56,107
| +5% | +$855K |
|
247
Orthofix Medical
OFIX
$419M
| $16.7M | 0.07% |
314,914
-2,321
| -0.7% | -$120K |
|
248
Tetra Tech
TTEK
$9.07B
| $16.4M | 0.07% |
947,375
+332,775
| +54% | +$5.44M |
|
249
M&T Bank
MTB
$36.2B
| $16.4M | 0.07% |
103,909
-56,203
| -35% | -$8.85M |
|
|
SYNH
250
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.1M | 0.07% |
302,182
+46,743
| +18% | +$2.4M |
|
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Acadian Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Acadian Asset Management held 2,118 positions worth $23.4B, up 12% from $20.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Acadian Asset Management deployed $2.61B of net new capital in Q3 2019, opening 386 new positions and adding to 658 existing holdings. Its largest new stake was Bank of Montreal: 7,640,462 shares worth $563M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $115M trimmed.
- Acadian Asset Management's largest Q3 2019 buy was Bank of Montreal: 7,640,462 shares worth $563M.
- Acadian Asset Management added most to Alibaba in Q3 2019, an estimated $219M increase.
- Acadian Asset Management's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $115M.
- Acadian Asset Management fully exited Zoetis in Q3 2019, selling an estimated $135M.
- Acadian Asset Management's ten largest holdings make up 20% of its $23.4B portfolio in Q3 2019.
- Acadian Asset Management opened 386 new positions and closed 245 in Q3 2019.
- Acadian Asset Management's portfolio value rose 12% quarter-over-quarter to $23.4B.
Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.