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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 | |
|---|---|---|---|---|---|---|
326
Vanda Pharmaceuticals
VNDA
$302M
| $10.8M | 0.05% |
815,062
+259,792
| +47% | +$3.62M |
|
|
GLUU
327
DELISTED
Glu Mobile Inc.
GLUU
| $10.8M | 0.05% |
2,167,350
+801,777
| +59% | +$4.59M |
|
328
Anika Therapeutics
ANIK
$287M
| $10.8M | 0.05% |
+196,854
| New | +$10.1M |
|
329
SPS Commerce
SPSC
$2.64B
| $10.7M | 0.05% |
227,715
+443
| +0.2% | +$22.5K |
|
330
Algonquin Power & Utilities
AQN
$4.42B
| $10.7M | 0.05% |
+777,921
| New | +$10M |
|
331
Workiva
WK
$3.54B
| $10.4M | 0.04% |
237,447
+33,036
| +16% | +$1.74M |
|
|
QVCGA
332
DELISTED
QVC Group Inc Series A
QVCGA
| $10.3M | 0.04% |
20,518
+9,735
| +90% | +$5.72M |
|
|
VRS
333
DELISTED
Verso Corporation
VRS
| $10.2M | 0.04% |
822,299
-180,352
| -18% | -$2.47M |
|
334
Viemed Healthcare
VMD
$371M
| $10.2M | 0.04% |
+1,473,084
| New | +$9.82M |
|
335
AGCO
AGCO
$7.2B
| $10.1M | 0.04% |
+133,819
| New | +$9.83M |
|
336
Marcus Corp
MCS
$945M
| $10.1M | 0.04% |
272,907
-37,404
| -12% | -$1.29M |
|
|
GLDD
337
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10M | 0.04% |
959,429
+291,728
| +44% | +$3.08M |
|
|
PPLI
338
People Inc
PPLI
$3.1B
| $9.92M | 0.04% |
254,641
+35,419
| +16% | +$1.51M |
|
|
DENN
339
DELISTED
Denny's
DENN
| $9.82M | 0.04% |
431,115
+46,281
| +12% | +$1.04M |
|
340
CNA Financial
CNA
$14.1B
| $9.76M | 0.04% |
198,196
+51,214
| +35% | +$2.45M |
|
341
TriNet
TNET
$3.14B
| $9.74M | 0.04% |
156,579
-39,937
| -20% | -$2.72M |
|
342
Galicia Financial Group
GGAL
$7.42B
| $9.73M | 0.04% |
748,673
+631,141
| +537% | +$14.9M |
|
343
Credicorp
BAP
$30.7B
| $9.64M | 0.04% |
46,249
+30,397
| +192% | +$6.59M |
|
|
ALE
344
DELISTED
Allete
ALE
| $9.61M | 0.04% |
+109,885
| New | +$9.46M |
|
345
Ingredion
INGR
$6.58B
| $9.55M | 0.04% |
116,783
-39,760
| -25% | -$3.16M |
|
346
Frontdoor
FTDR
$6.26B
| $9.51M | 0.04% |
195,880
+109,019
| +126% | +$5.26M |
|
347
Mercer International
MERC
$39.8M
| $9.51M | 0.04% |
758,276
-451,766
| -37% | -$5.71M |
|
348
Macy's
M
$6.68B
| $9.5M | 0.04% |
611,375
+440,537
| +258% | +$8.16M |
|
349
Qorvo
QRVO
$8.74B
| $9.42M | 0.04% |
+127,007
| New | +$9.23M |
|
350
T-Mobile US
TMUS
$190B
| $9.29M | 0.04% |
117,887
-38,028
| -24% | -$2.98M |
|
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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.