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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 | |
|---|---|---|---|---|---|---|
|
TPCO
401
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.88M | 0.03% |
802,181
-18,094
| -2% | -$145K |
|
402
First Hawaiian
FHB
$3.35B
| $6.82M | 0.03% |
255,481
+7,022
| +3% | +$182K |
|
403
Vera Bradley
VRA
$98.7M
| $6.75M | 0.03% |
668,047
-55,533
| -8% | -$587K |
|
|
ISCA
404
DELISTED
International Speedway Corp
ISCA
| $6.74M | 0.03% |
149,748
+12,758
| +9% | +$575K |
|
|
CYOU
405
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.71M | 0.03% |
706,366
-15,278
| -2% | -$120K |
|
|
RRD
406
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.69M | 0.03% |
1,775,946
+200,063
| +13% | +$476K |
|
407
MGIC Investment
MTG
$6.25B
| $6.66M | 0.03% |
529,035
-857,346
| -62% | -$11.1M |
|
408
LifeVantage
LFVN
$85.3M
| $6.64M | 0.03% |
484,924
+66,630
| +16% | +$813K |
|
409
World Kinect Corp
WKC
$1.86B
| $6.61M | 0.03% |
165,529
+75,077
| +83% | +$2.86M |
|
|
MODN
410
DELISTED
MODEL N, INC.
MODN
| $6.61M | 0.03% |
238,077
+170,426
| +252% | +$4.23M |
|
411
Allstate
ALL
$67.5B
| $6.6M | 0.03% |
+60,770
| New | +$6.34M |
|
412
BOK Financial
BOKF
$8.74B
| $6.58M | 0.03% |
83,154
-6,370
| -7% | -$499K |
|
413
Phibro Animal Health
PAHC
$1.39B
| $6.57M | 0.03% |
307,927
+29,164
| +10% | +$799K |
|
414
Fair Isaac
FICO
$22.5B
| $6.51M | 0.03% |
21,438
-1,304
| -6% | -$442K |
|
|
PVLA
415
Palvella Therapeutics
PVLA
$2.27B
| $6.43M | 0.03% |
23,593
-4,382
| -16% | -$1.7M |
|
|
FINV
416
FinVolution Group
FINV
$1.15B
| $6.43M | 0.03% |
2,215,350
+1,137,855
| +106% | +$4.36M |
|
417
American Express
AXP
$230B
| $6.42M | 0.03% |
+54,306
| New | +$6.66M |
|
|
AVID
418
DELISTED
Avid Technology Inc
AVID
| $6.42M | 0.03% |
1,037,512
+394,037
| +61% | +$3.08M |
|
419
Digital Turbine
APPS
$1.74B
| $6.37M | 0.03% |
988,586
+58,945
| +6% | +$366K |
|
420
Kelly Services Class A
KELYA
$528M
| $6.27M | 0.03% |
258,894
-40,983
| -14% | -$1.06M |
|
421
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.26M | 0.03% |
174,736
-583,933
| -77% | -$20.8M |
|
422
Acushnet Holdings
GOLF
$5.45B
| $6.26M | 0.03% |
+237,170
| New | +$6.21M |
|
423
Wipro
WIT
$20B
| $6.23M | 0.03% |
3,414,154
+994,038
| +41% | +$1.95M |
|
|
HMSY
424
DELISTED
HMS Holdings Corp.
HMSY
| $6.16M | 0.03% |
178,572
-24,516
| -12% | -$886K |
|
425
Strategy Inc
MSTR
$38.4B
| $6.14M | 0.03% |
413,740
+11,050
| +3% | +$151K |
|
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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.