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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 | |
|---|---|---|---|---|---|---|
476
Amgen
AMGN
$222B
| $4.75M | 0.02% |
+24,529
| New | +$4.71M |
|
477
Employers Holdings
EIG
$889M
| $4.72M | 0.02% |
108,333
+11,263
| +12% | +$489K |
|
478
Ennis
EBF
$564M
| $4.72M | 0.02% |
233,426
+128,967
| +123% | +$2.61M |
|
479
RB Global
RBA
$17.5B
| $4.72M | 0.02% |
+118,229
| New | +$4.39M |
|
480
Haverty Furniture Companies
HVT
$454M
| $4.7M | 0.02% |
231,899
+13,547
| +6% | +$256K |
|
481
1-800-Flowers.com
FLWS
$258M
| $4.7M | 0.02% |
317,691
+68,068
| +27% | +$1.18M |
|
482
ATN International
ATNI
$492M
| $4.69M | 0.02% |
80,373
-4,857
| -6% | -$278K |
|
|
KBAL
483
DELISTED
Kimball International
KBAL
| $4.67M | 0.02% |
241,918
-4,255
| -2% | -$76K |
|
484
The Joint Corp
JYNT
$119M
| $4.66M | 0.02% |
250,366
-4,553
| -2% | -$84.3K |
|
485
BBVA Argentina
BBAR
$3.49B
| $4.64M | 0.02% |
1,070,778
+327,957
| +44% | +$2.55M |
|
486
Vishay Precision Group
VPG
$914M
| $4.61M | 0.02% |
140,861
-8,351
| -6% | -$298K |
|
487
Ally Financial
ALLY
$13.3B
| $4.61M | 0.02% |
138,977
+132,068
| +1,912% | +$4.28M |
|
|
ISBC
488
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.6M | 0.02% |
405,317
-270,137
| -40% | -$3.02M |
|
489
Nucor
NUE
$62.1B
| $4.58M | 0.02% |
90,065
+49,257
| +121% | +$2.57M |
|
490
Commault Systems
CVLT
$5.61B
| $4.57M | 0.02% |
102,163
+5,029
| +5% | +$230K |
|
|
BCOV
491
DELISTED
Brightcove, Inc.
BCOV
| $4.54M | 0.02% |
433,078
+156,497
| +57% | +$1.8M |
|
492
Ambarella
AMBA
$3.81B
| $4.52M | 0.02% |
+71,969
| New | +$3.73M |
|
493
UMB Financial
UMBF
$11.1B
| $4.51M | 0.02% |
69,858
+7,012
| +11% | +$453K |
|
|
NSTG
494
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.5M | 0.02% |
208,610
-67,071
| -24% | -$1.78M |
|
495
Stepan Co
SCL
$1.48B
| $4.5M | 0.02% |
46,382
+9,749
| +27% | +$925K |
|
496
Adeia
ADEA
$3.11B
| $4.47M | 0.02% |
817,554
+482,952
| +144% | +$2.58M |
|
|
ARI
497
Apollo Commercial Real Estate
ARI
$885M
| $4.46M | 0.02% |
232,916
-241,072
| -51% | -$4.54M |
|
498
Hanover Insurance
THG
$7.98B
| $4.46M | 0.02% |
32,902
-26,123
| -44% | -$3.43M |
|
499
ICF International
ICFI
$1.72B
| $4.4M | 0.02% |
52,078
-9,525
| -15% | -$774K |
|
500
Primerica
PRI
$9.89B
| $4.38M | 0.02% |
34,440
+13,400
| +64% | +$1.62M |
|
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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.