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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 | |
|---|---|---|---|---|---|---|
551
US Foods
USFD
$24B
| $3.31M | 0.01% |
80,609
+58,987
| +273% | +$2.28M |
|
552
Univest Financial
UVSP
$1.18B
| $3.3M | 0.01% |
129,308
+38,352
| +42% | +$992K |
|
553
Apple Hospitality REIT
APLE
$3.82B
| $3.29M | 0.01% |
198,291
+46,149
| +30% | +$730K |
|
|
TLRA
554
DELISTED
Telaria, Inc.
TLRA
| $3.28M | 0.01% |
474,632
-60,035
| -11% | -$499K |
|
555
Essent Group
ESNT
$6.33B
| $3.28M | 0.01% |
68,800
+11,205
| +19% | +$536K |
|
556
Westlake Chemical Partners
WLKP
$763M
| $3.28M | 0.01% |
141,059
-4,922
| -3% | -$111K |
|
557
Liquidity Services
LQDT
$1.32B
| $3.27M | 0.01% |
441,281
+30,343
| +7% | +$210K |
|
|
GPMT
558
Granite Point Mortgage Trust
GPMT
$61.2M
| $3.25M | 0.01% |
173,515
-98,812
| -36% | -$1.85M |
|
559
Travelzoo
TZOO
$75.4M
| $3.23M | 0.01% |
302,321
+23,335
| +8% | +$290K |
|
560
Xcel Energy
XEL
$48.8B
| $3.22M | 0.01% |
49,576
-24,363
| -33% | -$1.52M |
|
561
Forward Air
FWRD
$654M
| $3.21M | 0.01% |
50,438
-4,984
| -9% | -$305K |
|
|
EA
562
DELISTED
Electronic Arts
EA
| $3.21M | 0.01% |
32,778
+18,956
| +137% | +$1.78M |
|
|
CKH
563
DELISTED
Seacor Holdings Inc.
CKH
| $3.18M | 0.01% |
67,578
+13,962
| +26% | +$661K |
|
|
CSII
564
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.15M | 0.01% |
66,341
+8,711
| +15% | +$409K |
|
|
LX
565
LexinFintech Holdings
LX
$241M
| $3.15M | 0.01% |
314,099
-214,300
| -41% | -$2.33M |
|
566
BGSF Inc
BGSF
$60M
| $3.13M | 0.01% |
163,438
-5,895
| -3% | -$110K |
|
567
FS Bancorp
FSBW
$320M
| $3.12M | 0.01% |
118,674
| – | – |
|
568
Coca-Cola Consolidated
COKE
$12.8B
| $3.09M | 0.01% |
101,820
+51,120
| +101% | +$1.6M |
|
|
ATTO
569
DELISTED
Atento S.A.
ATTO
| $3.09M | 0.01% |
221,398
-17,768
| -7% | -$222K |
|
|
UN
570
DELISTED
Unilever NV New York Registry Shares
UN
| $3.09M | 0.01% |
+51,443
| New | +$3.09M |
|
|
CRCM
571
DELISTED
CARE.COM, INC.
CRCM
| $3.08M | 0.01% |
294,534
-156,303
| -35% | -$1.61M |
|
|
GTS
572
DELISTED
Triple-S Management Corporation
GTS
| $3.05M | 0.01% |
227,320
-5
| -0% | -$107 |
|
573
NVR
NVR
$17B
| $3.04M | 0.01% |
817
+22
| +3% | +$77.5K |
|
574
Equity Lifestyle Properties
ELS
$12.6B
| $3.02M | 0.01% |
45,286
+14,880
| +49% | +$969K |
|
|
CHA
575
DELISTED
China Telecom Corporation, LTD
CHA
| $2.99M | 0.01% |
65,589
-4,317
| -6% | -$198K |
|
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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.