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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 | |
|---|---|---|---|---|---|---|
|
QADA
526
DELISTED
QAD Inc.
QADA
| $3.77M | 0.02% |
81,584
+9,815
| +14% | +$409K |
|
|
BNY
527
Bank of New York Mellon
BNY
$107B
| $3.76M | 0.02% |
+83,224
| New | +$3.71M |
|
|
IPHI
528
DELISTED
INPHI CORPORATION
IPHI
| $3.75M | 0.02% |
+61,345
| New | +$3.74M |
|
|
GRVY
529
GRAVITY
GRVY
$473M
| $3.74M | 0.02% |
111,215
+41,144
| +59% | +$1.44M |
|
530
OneMain Financial
OMF
$7.47B
| $3.71M | 0.02% |
+101,138
| New | +$3.75M |
|
531
Fidus Investment
FDUS
$772M
| $3.71M | 0.02% |
250,087
+69,439
| +38% | +$1.07M |
|
532
Wintrust Financial
WTFC
$10.7B
| $3.7M | 0.02% |
57,225
-11,456
| -17% | -$760K |
|
533
Lockheed Martin
LMT
$136B
| $3.68M | 0.02% |
9,440
+7,071
| +298% | +$2.66M |
|
534
TriplePoint Venture Growth BDC
TPVG
$211M
| $3.68M | 0.02% |
223,495
+86,826
| +64% | +$1.36M |
|
|
HNGR
535
DELISTED
Hanger Inc.
HNGR
| $3.66M | 0.02% |
179,477
+26,709
| +17% | +$501K |
|
|
PRSP
536
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.65M | 0.02% |
139,755
+10,700
| +8% | +$262K |
|
537
Calix
CALX
$2.39B
| $3.6M | 0.02% |
563,522
+35,109
| +7% | +$221K |
|
538
Baxter International
BAX
$14.2B
| $3.6M | 0.02% |
+41,143
| New | +$3.51M |
|
539
Amkor Technology
AMKR
$13.7B
| $3.53M | 0.02% |
+388,100
| New | +$3.33M |
|
|
LSXMK
540
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.53M | 0.02% |
110,439
+83,107
| +304% | +$2.58M |
|
|
SNBR
541
DELISTED
Sleep Number
SNBR
| $3.5M | 0.02% |
84,649
+30,053
| +55% | +$1.29M |
|
542
e.l.f. Beauty
ELF
$5.81B
| $3.47M | 0.01% |
198,100
+142,718
| +258% | +$2.38M |
|
543
Silicom
SILC
$242M
| $3.45M | 0.01% |
109,088
+45,667
| +72% | +$1.43M |
|
544
National Bank Holdings
NBHC
$1.9B
| $3.45M | 0.01% |
100,788
+32,834
| +48% | +$1.14M |
|
545
Harrow
HROW
$1.51B
| $3.44M | 0.01% |
612,117
+51,520
| +9% | +$337K |
|
546
First Interstate BancSystem
FIBK
$3.58B
| $3.39M | 0.01% |
84,162
+5,500
| +7% | +$216K |
|
|
SHOE
547
Shoe Station Group
SHOE
$428M
| $3.33M | 0.01% |
205,772
-445,664
| -68% | -$6.19M |
|
|
HOUS
548
DELISTED
Anywhere Real Estate
HOUS
| $3.33M | 0.01% |
498,730
+155,373
| +45% | +$897K |
|
549
Cimpress
CMPR
$2.31B
| $3.33M | 0.01% |
+25,268
| New | +$2.78M |
|
550
Harvard Bioscience
HBIO
$29.2M
| $3.33M | 0.01% |
108,177
+2,974
| +3% | +$73.9K |
|
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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.