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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 | |
|---|---|---|---|---|---|---|
|
UCB
376
United Community Banks
UCB
$4.28B
| $8.31M | 0.04% |
293,103
+30,698
| +12% | +$842K |
|
377
Brighthouse Financial
BHF
$3.5B
| $8.25M | 0.04% |
203,846
-34,440
| -14% | -$1.28M |
|
378
American Public Education
APEI
$940M
| $8.17M | 0.03% |
365,698
-13,387
| -4% | -$367K |
|
|
FBM
379
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.11M | 0.03% |
523,470
+123,832
| +31% | +$2.15M |
|
380
Emcor
EME
$36B
| $8.03M | 0.03% |
93,221
+33,357
| +56% | +$2.84M |
|
381
Ligand Pharmaceuticals
LGND
$6.36B
| $7.99M | 0.03% |
128,679
+2,698
| +2% | +$169K |
|
382
Teva Pharmaceuticals
TEVA
$41.2B
| $7.98M | 0.03% |
1,159,718
-40,417
| -3% | -$310K |
|
383
Qiagen
QGEN
$8.72B
| $7.79M | 0.03% |
222,868
-458,376
| -67% | -$17.6M |
|
|
EGOV
384
DELISTED
NIC Inc
EGOV
| $7.72M | 0.03% |
374,082
+136,811
| +58% | +$2.68M |
|
385
Sixth Street Specialty
TSLX
$1.81B
| $7.71M | 0.03% |
367,319
+48,553
| +15% | +$985K |
|
|
NOA
386
North American Construction
NOA
$395M
| $7.65M | 0.03% |
663,266
+8,034
| +1% | +$92K |
|
|
MSGN
387
DELISTED
MSG Networks Inc.
MSGN
| $7.61M | 0.03% |
469,135
-45,473
| -9% | -$813K |
|
388
M/I Homes
MHO
$3.84B
| $7.52M | 0.03% |
199,783
+105,379
| +112% | +$3.62M |
|
389
Pinnacle West Capital
PNW
$12.2B
| $7.45M | 0.03% |
76,757
-205,122
| -73% | -$19.3M |
|
390
General Motors
GM
$76.8B
| $7.43M | 0.03% |
198,357
-107,803
| -35% | -$4.15M |
|
391
Par Pacific Holdings
PARR
$3.32B
| $7.34M | 0.03% |
321,196
-99,885
| -24% | -$2.21M |
|
|
EBSB
392
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.34M | 0.03% |
391,184
+57,233
| +17% | +$1.04M |
|
|
CSW
393
CSW Industrials
CSW
$5.71B
| $7.31M | 0.03% |
105,829
+13,569
| +15% | +$938K |
|
394
America Movil
AMX
$71.2B
| $7.3M | 0.03% |
491,173
+432,478
| +737% | +$6.2M |
|
395
Veracyte
VCYT
$3.8B
| $7.26M | 0.03% |
302,553
-89,695
| -23% | -$2.39M |
|
396
East-West Bancorp
EWBC
$18B
| $7.26M | 0.03% |
163,851
-68,913
| -30% | -$3.03M |
|
397
iShares MSCI Australia ETF
EWA
$1.48B
| $7.24M | 0.03% |
325,589
| – | – |
|
398
Western Union
WU
$2.21B
| $7.2M | 0.03% |
310,838
+62,775
| +25% | +$1.36M |
|
399
Grupo Aval
AVAL
$6.01B
| $7.13M | 0.03% |
956,053
-32,448
| -3% | -$247K |
|
400
Trip.com Group
TCOM
$29.1B
| $7.07M | 0.03% |
241,330
-1,208,437
| -83% | -$42.5M |
|
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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.