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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $172M | 0.74% |
1,464,710
-611,613
| -29% | -$69.2M |
|
27
Costco
COST
$420B
| $170M | 0.73% |
590,563
+24,313
| +4% | +$6.84M |
|
28
JD.com
JD
$44.5B
| $164M | 0.7% |
5,830,123
+3,284,014
| +129% | +$99.2M |
|
29
Universal Health Services
UHS
$10.5B
| $163M | 0.7% |
1,095,229
+93,380
| +9% | +$13.4M |
|
30
Ecopetrol
EC
$34.5B
| $163M | 0.69% |
9,547,417
-1,351,807
| -12% | -$23.4M |
|
31
Lincoln National
LNC
$8.81B
| $158M | 0.67% |
2,611,349
+201,216
| +8% | +$12M |
|
32
Vipshop
VIPS
$7.53B
| $155M | 0.66% |
17,397,420
+10,081,503
| +138% | +$82.4M |
|
33
Waste Management
WM
$91B
| $153M | 0.65% |
1,331,751
+35,419
| +3% | +$4.14M |
|
34
Globe Life
GL
$14.3B
| $152M | 0.65% |
1,591,578
-12,836
| -0.8% | -$1.17M |
|
|
35
BP
BP
$107B
| $151M | 0.64% |
+3,969,763
| New | +$151M |
|
36
Check Point Software Technologies
CHKP
$13.1B
| $149M | 0.63% |
1,356,800
-177,018
| -12% | -$19.7M |
|
|
37
Elevance Health
ELV
$85.5B
| $148M | 0.63% |
+616,157
| New | +$169M |
|
38
Cadence Design Systems
CDNS
$93.4B
| $147M | 0.63% |
2,220,642
-60,250
| -3% | -$4.24M |
|
|
CYBR
39
DELISTED
CyberArk
CYBR
| $145M | 0.62% |
1,457,121
-29,774
| -2% | -$3.59M |
|
40
Bruker
BRKR
$8.14B
| $143M | 0.61% |
3,264,600
-499,644
| -13% | -$22.4M |
|
41
US Bancorp
USB
$99.6B
| $140M | 0.6% |
2,527,802
+522,052
| +26% | +$28.2M |
|
42
Starbucks
SBUX
$120B
| $140M | 0.6% |
1,578,985
+1,108,635
| +236% | +$103M |
|
43
Prudential Financial
PRU
$41.8B
| $137M | 0.59% |
1,527,818
+79,332
| +5% | +$7.19M |
|
44
Reliance Steel & Aluminium
RS
$21.6B
| $137M | 0.59% |
1,375,978
-4,726
| -0.3% | -$462K |
|
45
Voya Financial
VOYA
$9.19B
| $135M | 0.58% |
2,476,589
-191,691
| -7% | -$10.2M |
|
|
ENIA
46
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $130M | 0.55% |
14,232,529
+280,575
| +2% | +$2.36M |
|
47
Vale
VALE
$62.6B
| $129M | 0.55% |
+11,228,071
| New | +$136M |
|
48
Apple
AAPL
$4.57T
| $126M | 0.54% |
+2,255,276
| New | +$118M |
|
49
Bio-Rad Laboratories Class A
BIO
$9.42B
| $123M | 0.53% |
+370,554
| New | +$121M |
|
50
Encompass Health
EHC
$12.4B
| $123M | 0.53% |
2,448,051
-186,898
| -7% | -$9.39M |
|
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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.