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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 | |
|---|---|---|---|---|---|---|
301
Xerox
XRX
$425M
| $12.4M | 0.05% |
414,596
+318,628
| +332% | +$9.98M |
|
|
CSGS
302
DELISTED
CSG Systems International
CSGS
| $12.3M | 0.05% |
238,298
+75,634
| +46% | +$3.87M |
|
303
Lattice Semiconductor
LSCC
$18.5B
| $12.2M | 0.05% |
667,803
+509,131
| +321% | +$9.32M |
|
|
RFP
304
DELISTED
Resolute Forest Products Inc.
RFP
| $12.2M | 0.05% |
2,598,355
-54,645
| -2% | -$298K |
|
305
Tower Semiconductor
TSEM
$28.5B
| $12.1M | 0.05% |
628,908
+212,917
| +51% | +$3.97M |
|
|
AEL
306
DELISTED
American Equity Investment Life Holding Company
AEL
| $12M | 0.05% |
+495,111
| New | +$12M |
|
307
Kinross Gold
KGC
$32.8B
| $11.9M | 0.05% |
2,576,844
+256,600
| +11% | +$1.19M |
|
308
Agilysys
AGYS
$3.06B
| $11.8M | 0.05% |
462,550
+192,724
| +71% | +$4.9M |
|
|
TMX
309
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.8M | 0.05% |
211,506
+103,233
| +95% | +$5.69M |
|
|
TMHC
310
DELISTED
Taylor Morrison
TMHC
| $11.7M | 0.05% |
452,680
+260,059
| +135% | +$5.99M |
|
|
KREF
311
KKR Real Estate Finance Trust
KREF
$499M
| $11.6M | 0.05% |
595,272
-35,083
| -6% | -$691K |
|
312
VeriSign
VRSN
$26.6B
| $11.6M | 0.05% |
+61,529
| New | +$12.6M |
|
313
HP
HPQ
$27.5B
| $11.6M | 0.05% |
612,772
+600,967
| +5,091% | +$11.8M |
|
|
SRDX
314
DELISTED
Surmodics
SRDX
| $11.6M | 0.05% |
252,596
+10,401
| +4% | +$453K |
|
315
Associated Banc-Corp
ASB
$5.91B
| $11.5M | 0.05% |
+569,999
| New | +$11.5M |
|
|
VRNT
316
DELISTED
Verint Systems
VRNT
| $11.5M | 0.05% |
527,770
-8,781
| -2% | -$233K |
|
|
MRSH
317
Marsh
MRSH
$91.5B
| $11.5M | 0.05% |
114,607
-40,000
| -26% | -$4M |
|
318
Regions Financial
RF
$26.8B
| $11.4M | 0.05% |
723,532
-390,258
| -35% | -$5.9M |
|
|
EFC
319
Ellington Financial
EFC
$1.71B
| $11.3M | 0.05% |
627,552
+135,032
| +27% | +$2.4M |
|
320
Canadian National Railway
CNI
$76.6B
| $11.3M | 0.05% |
125,700
+106,600
| +558% | +$9.85M |
|
321
Ameren
AEE
$30.1B
| $11.3M | 0.05% |
+140,668
| New | +$10.8M |
|
322
Dell
DELL
$293B
| $11.2M | 0.05% |
427,024
+195,467
| +84% | +$5.18M |
|
323
Steel Dynamics
STLD
$37.6B
| $11M | 0.05% |
369,139
+165,517
| +81% | +$4.89M |
|
324
Camtek
CAMT
$7.25B
| $10.9M | 0.05% |
1,163,999
+123,601
| +12% | +$1.13M |
|
325
Murphy USA
MUSA
$9.61B
| $10.8M | 0.05% |
127,090
+4,824
| +4% | +$424K |
|
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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.