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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 | |
|---|---|---|---|---|---|---|
501
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $4.36M | 0.02% |
157,193
+39,885
| +34% | +$1.13M |
|
502
Ethan Allen Interiors
ETD
$603M
| $4.29M | 0.02% |
224,626
+96,536
| +75% | +$1.84M |
|
|
ACOR
503
DELISTED
Acorda Therapeutics
ACOR
| $4.21M | 0.02% |
12,200
+2,747
| +29% | +$1.49M |
|
504
Resources Connection
RGP
$145M
| $4.2M | 0.02% |
247,207
+76,178
| +45% | +$1.28M |
|
505
Puma Biotechnology
PBYI
$454M
| $4.11M | 0.02% |
382,201
+127,487
| +50% | +$1.38M |
|
506
DHI Group
DHX
$173M
| $4.09M | 0.02% |
1,063,018
-36,716
| -3% | -$136K |
|
|
WCC
507
WESCO International
WCC
$17.7B
| $4.09M | 0.02% |
85,653
+257
| +0.3% | +$12.1K |
|
508
Edgewell Personal Care
EPC
$1.31B
| $4.07M | 0.02% |
125,376
-2,233
| -2% | -$66.7K |
|
|
VIVO
509
DELISTED
Meridian Bioscience Inc
VIVO
| $4.06M | 0.02% |
427,732
+107,423
| +34% | +$1.13M |
|
510
Columbia Financial
CLBK
$1.13B
| $4.05M | 0.02% |
256,626
+71,990
| +39% | +$1.11M |
|
511
Regis Corp
RGS
$70.2M
| $4.03M | 0.02% |
9,961
-5,005
| -33% | -$1.8M |
|
512
CEMIG Preferred Shares
CIG
$6.01B
| $4.03M | 0.02% |
2,329,972
+2,185,886
| +1,517% | +$4.03M |
|
513
US Physical Therapy
USPH
$1.22B
| $4.02M | 0.02% |
30,808
-8,193
| -21% | -$1.07M |
|
|
B
514
Barrick Mining
B
$73.2B
| $4.01M | 0.02% |
+231,678
| New | +$4.09M |
|
515
Exelixis
EXEL
$13.4B
| $4.01M | 0.02% |
226,536
+205,091
| +956% | +$4.15M |
|
516
Sabesp
SBS
$18.7B
| $4M | 0.02% |
1,734,984
-3,665,720
| -68% | -$9.24M |
|
|
PRFT
517
DELISTED
Perficient Inc
PRFT
| $3.99M | 0.02% |
103,385
+29,651
| +40% | +$1.07M |
|
518
H&R Block
HRB
$5.86B
| $3.96M | 0.02% |
+167,773
| New | +$4.44M |
|
|
PFC
519
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.95M | 0.02% |
136,447
+33,770
| +33% | +$934K |
|
|
DCOM
520
DELISTED
Dime Community Bancshares
DCOM
| $3.95M | 0.02% |
184,437
+38,990
| +27% | +$783K |
|
521
Honeywell
HON
$78B
| $3.92M | 0.02% |
24,558
-6,088
| -20% | -$968K |
|
522
McCormick & Company Non-Voting
MKC
$14.2B
| $3.91M | 0.02% |
50,010
+9,332
| +23% | +$750K |
|
|
CCXI
523
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.9M | 0.02% |
574,970
-248,110
| -30% | -$1.86M |
|
524
SLR Investment Corp
SLRC
$715M
| $3.89M | 0.02% |
188,416
+26,805
| +17% | +$551K |
|
|
MFA
525
MFA Financial
MFA
$933M
| $3.81M | 0.02% |
129,333
+36,521
| +39% | +$1.06M |
|
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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.