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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 | |
|---|---|---|---|---|---|---|
|
SJR
351
DELISTED
Shaw Communications Inc.
SJR
| $9.28M | 0.04% |
471,700
-49,400
| -9% | -$974K |
|
|
CNSL
352
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.21M | 0.04% |
1,934,155
+637,793
| +49% | +$3.01M |
|
|
BPYU
353
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.17M | 0.04% |
449,834
-50,735
| -10% | -$979K |
|
354
Bread Financial
BFH
$4.38B
| $9.13M | 0.04% |
+89,235
| New | +$10.1M |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $9.09M | 0.04% |
41,069
-2,944
| -7% | -$620K |
|
356
SSR Mining
SSRM
$6.48B
| $9.03M | 0.04% |
621,944
+50,437
| +9% | +$776K |
|
357
McGrath RentCorp
MGRC
$2.92B
| $8.98M | 0.04% |
129,029
+15,391
| +14% | +$1.01M |
|
358
Rocky Brands
RCKY
$369M
| $8.95M | 0.04% |
269,327
+16,676
| +7% | +$496K |
|
359
Fulton Financial
FULT
$4.64B
| $8.94M | 0.04% |
552,825
+26,348
| +5% | +$429K |
|
360
Bright Horizons
BFAM
$3.86B
| $8.92M | 0.04% |
58,515
+13,076
| +29% | +$2.05M |
|
361
Johnson Outdoors
JOUT
$505M
| $8.92M | 0.04% |
152,334
-8,770
| -5% | -$551K |
|
362
Addus HomeCare
ADUS
$2.23B
| $8.9M | 0.04% |
+112,278
| New | +$9.1M |
|
363
Perdoceo Education
PRDO
$2.12B
| $8.88M | 0.04% |
559,209
+248,246
| +80% | +$4.87M |
|
|
BMCH
364
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.83M | 0.04% |
337,154
+115,275
| +52% | +$2.75M |
|
365
Unifirst Corp
UNF
$5.25B
| $8.82M | 0.04% |
45,208
+31,718
| +235% | +$6.15M |
|
366
Delek US
DK
$3.58B
| $8.76M | 0.04% |
241,212
+75,836
| +46% | +$2.79M |
|
367
Hilltop Holdings
HTH
$2.24B
| $8.73M | 0.04% |
365,580
+137,584
| +60% | +$3.16M |
|
368
China Yuchai International
CYD
$1.78B
| $8.66M | 0.04% |
668,995
| – | – |
|
369
Mondelez International
MDLZ
$79.9B
| $8.65M | 0.04% |
156,393
+69,305
| +80% | +$3.79M |
|
370
Kearny Financial
KRNY
$599M
| $8.59M | 0.04% |
658,752
-65,379
| -9% | -$859K |
|
371
Magnite
MGNI
$3.55B
| $8.44M | 0.04% |
968,776
+346,279
| +56% | +$3.04M |
|
372
B2Gold
BTG
$6.64B
| $8.4M | 0.04% |
2,581,501
-858,583
| -25% | -$2.89M |
|
|
AUO
373
DELISTED
AU Optronics Corp
AUO
| $8.4M | 0.04% |
+3,413,994
| New | +$8.94M |
|
|
EQC
374
DELISTED
Equity Commonwealth
EQC
| $8.35M | 0.04% |
243,750
+50,646
| +26% | +$1.7M |
|
|
SCS
375
DELISTED
Steelcase
SCS
| $8.33M | 0.04% |
452,804
+62,579
| +16% | +$1.04M |
|
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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.