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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 | |
|---|---|---|---|---|---|---|
|
ARNA
276
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.6M | 0.06% |
+297,426
| New | +$16.7M |
|
|
AVP
277
DELISTED
Avon Products, Inc.
AVP
| $13.6M | 0.06% |
+3,084,758
| New | +$13M |
|
278
V2X
VVX
$2.65B
| $13.5M | 0.06% |
331,154
+4,936
| +2% | +$203K |
|
279
TSMC
TSM
$2.18T
| $13.4M | 0.06% |
289,085
+32,871
| +13% | +$1.4M |
|
280
Haemonetics
HAE
$4B
| $13.3M | 0.06% |
105,639
-114,146
| -52% | -$14.5M |
|
|
RDUS
281
DELISTED
Radius Recycling
RDUS
| $13.3M | 0.06% |
644,950
+23,936
| +4% | +$577K |
|
282
Intel
INTC
$513B
| $13.3M | 0.06% |
257,865
+194,811
| +309% | +$9.58M |
|
|
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.3M | 0.06% |
805,998
+158,922
| +25% | +$2.61M |
|
|
PMT
284
PennyMac Mortgage Investment
PMT
$842M
| $13.3M | 0.06% |
596,322
-312,723
| -34% | -$6.9M |
|
285
Dominion Energy
D
$59.3B
| $13.2M | 0.06% |
163,274
-1,677
| -1% | -$130K |
|
286
Provident Financial Services
PFS
$3.19B
| $13.2M | 0.06% |
538,595
+54,325
| +11% | +$1.32M |
|
287
Harmony Gold Mining
HMY
$12.3B
| $13.2M | 0.06% |
+4,646,212
| New | +$13.6M |
|
288
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $13M | 0.06% |
1,410,240
-450,526
| -24% | -$5.81M |
|
289
American Electric Power
AEP
$68.4B
| $13M | 0.06% |
+138,714
| New | +$12.6M |
|
|
HUD
290
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $13M | 0.06% |
1,055,879
-168,553
| -14% | -$2.09M |
|
291
Ciena
CIEN
$58.4B
| $12.8M | 0.05% |
326,760
+313,879
| +2,437% | +$13.2M |
|
|
MIXT
292
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $12.8M | 0.05% |
915,630
+24,341
| +3% | +$356K |
|
293
Evergy
EVRG
$19.2B
| $12.8M | 0.05% |
191,670
+9,191
| +5% | +$581K |
|
294
Central Garden & Pet Co Class A
CENTA
$2.44B
| $12.7M | 0.05% |
574,664
+142,406
| +33% | +$2.83M |
|
295
Public Service Enterprise Group
PEG
$37.7B
| $12.7M | 0.05% |
204,811
-3,555
| -2% | -$212K |
|
|
FBC
296
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.6M | 0.05% |
338,657
+54,464
| +19% | +$1.91M |
|
297
Central Pacific Financial
CPF
$1B
| $12.6M | 0.05% |
443,009
+73,960
| +20% | +$2.13M |
|
|
TBI
298
Trueblue
TBI
$311M
| $12.5M | 0.05% |
593,517
+55,025
| +10% | +$1.14M |
|
299
Banco Macro
BMA
$5.35B
| $12.5M | 0.05% |
481,210
+271,043
| +129% | +$12.6M |
|
300
Live Nation Entertainment
LYV
$42.1B
| $12.4M | 0.05% |
186,953
+89,414
| +92% | +$6.25M |
|
Similar funds
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.