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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 | |
|---|---|---|---|---|---|---|
451
Simply Good Foods
SMPL
$982M
| $5.56M | 0.02% |
191,678
-9,023
| -4% | -$252K |
|
452
Ceragon Networks
CRNT
$201M
| $5.55M | 0.02% |
2,063,156
-592,068
| -22% | -$1.56M |
|
453
Alcoa
AA
$13.2B
| $5.55M | 0.02% |
+276,453
| New | +$5.75M |
|
454
Barrett Business Services
BBSI
$804M
| $5.44M | 0.02% |
+244,976
| New | +$5.32M |
|
|
TBRG
455
DELISTED
TruBridge
TBRG
| $5.44M | 0.02% |
240,595
+43,424
| +22% | +$1.05M |
|
456
Ziff Davis
ZD
$1.98B
| $5.33M | 0.02% |
67,552
+34,384
| +104% | +$2.61M |
|
457
AngioDynamics
ANGO
$649M
| $5.22M | 0.02% |
283,521
+100,418
| +55% | +$1.96M |
|
|
TBNK
458
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.21M | 0.02% |
182,338
-19,710
| -10% | -$563K |
|
459
Silgan Holdings
SLGN
$4.41B
| $5.2M | 0.02% |
173,103
+23,515
| +16% | +$709K |
|
460
CRA International
CRAI
$1.06B
| $5.2M | 0.02% |
123,905
-14,505
| -10% | -$590K |
|
461
Allot
ALLT
$383M
| $5.2M | 0.02% |
645,002
-4,797
| -0.7% | -$36.5K |
|
|
PCSB
462
DELISTED
PCSB Financial Corporation
PCSB
| $5.18M | 0.02% |
259,236
-3,108
| -1% | -$61.5K |
|
|
MDC
463
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.14M | 0.02% |
128,791
+117,990
| +1,092% | +$4.14M |
|
464
PennyMac Financial
PFSI
$4.02B
| $5.12M | 0.02% |
168,603
+47,608
| +39% | +$1.28M |
|
465
Luxfer Holdings
LXFR
$458M
| $5.11M | 0.02% |
327,950
-319,505
| -49% | -$5.87M |
|
|
AMAG
466
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.1M | 0.02% |
441,894
-477,170
| -52% | -$5.02M |
|
467
Coca-Cola Femsa
KOF
$23.2B
| $5.08M | 0.02% |
83,834
+53,130
| +173% | +$3.22M |
|
468
IDT Corp
IDT
$1.62B
| $5.08M | 0.02% |
482,131
+21,131
| +5% | +$211K |
|
469
Kamada
KMDA
$419M
| $4.94M | 0.02% |
960,425
-22,398
| -2% | -$124K |
|
470
Micron Technology
MU
$991B
| $4.9M | 0.02% |
114,287
-314,421
| -73% | -$14.2M |
|
|
SPNS
471
DELISTED
Sapiens International
SPNS
| $4.86M | 0.02% |
247,557
+49,071
| +25% | +$857K |
|
472
Beazer Homes USA
BZH
$907M
| $4.81M | 0.02% |
322,908
+163,021
| +102% | +$1.96M |
|
473
Viavi Solutions
VIAV
$9.66B
| $4.81M | 0.02% |
+343,430
| New | +$4.89M |
|
474
Adtran
ADTN
$616M
| $4.8M | 0.02% |
423,341
+303,057
| +252% | +$3.6M |
|
475
Flowers Foods
FLO
$1.57B
| $4.79M | 0.02% |
207,059
+55,230
| +36% | +$1.28M |
|
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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.