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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 | |
|---|---|---|---|---|---|---|
|
BSTC
426
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $6.1M | 0.03% |
+113,980
| New | +$6.64M |
|
|
CATM
427
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.1M | 0.03% |
201,628
+32,905
| +20% | +$972K |
|
428
Independent Bank Corp
IBCP
$844M
| $6.09M | 0.03% |
285,602
+34,093
| +14% | +$710K |
|
429
McKesson
MCK
$101B
| $6.06M | 0.03% |
44,320
| – | – |
|
|
MEET
430
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.05M | 0.03% |
1,847,947
+230,491
| +14% | +$801K |
|
|
RST
431
DELISTED
ROSETTA STONE INC
RST
| $6.05M | 0.03% |
347,676
+14,463
| +4% | +$291K |
|
432
PVH
PVH
$4.04B
| $6.03M | 0.03% |
68,358
+53,535
| +361% | +$4.47M |
|
433
First Horizon
FHN
$12.1B
| $6.03M | 0.03% |
371,895
+27,510
| +8% | +$435K |
|
434
ArcBest
ARCB
$3.08B
| $6M | 0.03% |
197,079
-71,409
| -27% | -$2.06M |
|
|
MOBL
435
DELISTED
MobileIron, Inc.
MOBL
| $5.99M | 0.03% |
915,530
+99,374
| +12% | +$678K |
|
436
Teledyne Technologies
TDY
$32B
| $5.96M | 0.03% |
18,516
+10,196
| +123% | +$3.04M |
|
|
ACR
437
ACRES Commercial Realty
ACR
$108M
| $5.92M | 0.03% |
173,662
-61,907
| -26% | -$2.11M |
|
438
Omnicell
OMCL
$1.68B
| $5.89M | 0.03% |
81,486
+9,231
| +13% | +$677K |
|
439
Standard BioTools
LAB
$314M
| $5.88M | 0.03% |
1,270,354
+215,610
| +20% | +$1.7M |
|
440
Cathay General Bancorp
CATY
$4.24B
| $5.82M | 0.02% |
167,498
-13,422
| -7% | -$468K |
|
|
MCHB
441
Mechanics Bancorp
MCHB
$3.68B
| $5.81M | 0.02% |
212,719
+68,096
| +47% | +$1.89M |
|
|
CLGX
442
DELISTED
Corelogic, Inc.
CLGX
| $5.78M | 0.02% |
124,879
+28,732
| +30% | +$1.32M |
|
443
Open Text
OTEX
$6.04B
| $5.78M | 0.02% |
+141,500
| New | +$5.77M |
|
|
NXGN
444
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.72M | 0.02% |
364,888
+35,382
| +11% | +$588K |
|
445
Arrow Electronics
ARW
$10.4B
| $5.64M | 0.02% |
+75,671
| New | +$5.35M |
|
|
BFIN
446
DELISTED
BankFinancial
BFIN
| $5.64M | 0.02% |
474,141
-14,514
| -3% | -$182K |
|
|
ARGO
447
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.62M | 0.02% |
79,947
-7,988
| -9% | -$552K |
|
448
DuPont de Nemours
DD
$19.2B
| $5.62M | 0.02% |
62,749
+57,121
| +1,015% | +$5.03M |
|
449
SK Telecom
SKM
$13.2B
| $5.58M | 0.02% |
152,716
-16,759
| -10% | -$628K |
|
450
NewMarket
NEU
$8.18B
| $5.57M | 0.02% |
11,797
+8,986
| +320% | +$4.01M |
|
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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.