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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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$261B
| $15.9M | 0.07% |
123,198
+112,043
| +1,004% | +$13.8M |
|
252
Archer Daniels Midland
ADM
$36.9B
| $15.8M | 0.07% |
+383,578
| New | +$15.3M |
|
253
America's Car Mart
CRMT
$26.9M
| $15.6M | 0.07% |
170,290
+29,172
| +21% | +$2.59M |
|
254
W.R. Berkley
WRB
$26.6B
| $15.6M | 0.07% |
+484,821
| New | +$15.1M |
|
255
Nu Skin
NUS
$267M
| $15.6M | 0.07% |
365,874
-107,516
| -23% | -$4.51M |
|
256
Kforce
KFRC
$1.06B
| $15.5M | 0.07% |
411,053
-11,620
| -3% | -$401K |
|
|
UFS
257
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.4M | 0.07% |
431,269
-349,872
| -45% | -$13M |
|
258
Waterstone Financial
WSBF
$375M
| $15.3M | 0.07% |
889,803
-11,906
| -1% | -$201K |
|
|
SYKE
259
DELISTED
SYKES Enterprises Inc
SYKE
| $15.2M | 0.06% |
495,967
+37,110
| +8% | +$1.07M |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $15M | 0.06% |
125,759
+82,022
| +188% | +$9.76M |
|
261
State Street
STT
$50.7B
| $15M | 0.06% |
252,963
+33,527
| +15% | +$1.86M |
|
262
Insight Enterprises
NSIT
$4.38B
| $14.8M | 0.06% |
266,541
-21,767
| -8% | -$1.15M |
|
|
HSII
263
DELISTED
Heidrick & Struggles
HSII
| $14.7M | 0.06% |
537,182
-12,583
| -2% | -$354K |
|
264
John B. Sanfilippo & Son
JBSS
$972M
| $14.6M | 0.06% |
+150,669
| New | +$13.1M |
|
265
Supernus Pharmaceuticals
SUPN
$2.77B
| $14.5M | 0.06% |
527,575
-60,826
| -10% | -$1.8M |
|
|
TDAY
266
USA Today Co
TDAY
$1.06B
| $14.5M | 0.06% |
1,641,797
-149,984
| -8% | -$1.37M |
|
267
The RMR Group
RMR
$332M
| $14.5M | 0.06% |
318,075
-24,907
| -7% | -$1.17M |
|
|
CORE
268
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.4M | 0.06% |
448,315
+2,099
| +0.5% | +$73K |
|
269
Pediatrix Medical
MD
$2.2B
| $14.4M | 0.06% |
636,090
+68,937
| +12% | +$1.57M |
|
|
ORIT
270
DELISTED
Oritani Financial Corp. New
ORIT
| $14.4M | 0.06% |
811,709
-49,835
| -6% | -$869K |
|
|
CMO
271
DELISTED
Capstead Mortgage Corp.
CMO
| $14.2M | 0.06% |
1,935,353
+480,144
| +33% | +$3.86M |
|
|
KL
272
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14M | 0.06% |
+312,281
| New | +$14.3M |
|
273
Thomson Reuters
TRI
$44.1B
| $14M | 0.06% |
197,977
+27,808
| +16% | +$1.97M |
|
274
Banner Corp
BANR
$2.4B
| $13.9M | 0.06% |
+247,931
| New | +$13.7M |
|
275
Molson Coors Class B
TAP
$8.09B
| $13.8M | 0.06% |
239,709
-28,040
| -10% | -$1.52M |
|
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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.