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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 | |
|---|---|---|---|---|---|---|
|
SVM
576
Silvercorp Metals
SVM
$2.53B
| $2.98M | 0.01% |
+768,990
| New | +$2.75M |
|
577
First Northwest Bancorp
FNWB
$104M
| $2.97M | 0.01% |
171,450
-1,399
| -0.8% | -$22.8K |
|
578
TechTarget
TTGT
$278M
| $2.97M | 0.01% |
131,858
+3,838
| +3% | +$88.2K |
|
579
Star Group
SGU
$423M
| $2.97M | 0.01% |
313,762
+52,975
| +20% | +$507K |
|
580
Corcept Therapeutics
CORT
$12B
| $2.94M | 0.01% |
208,039
-70,561
| -25% | -$867K |
|
|
ASRT
581
DELISTED
Assertio
ASRT
| $2.94M | 0.01% |
38,266
+13,093
| +52% | +$1.7M |
|
582
Abbott
ABT
$187B
| $2.94M | 0.01% |
+35,102
| New | +$2.98M |
|
583
NMI Holdings
NMIH
$3.36B
| $2.92M | 0.01% |
111,270
+66,030
| +146% | +$1.81M |
|
|
AGTC
584
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.91M | 0.01% |
+699,887
| New | +$2.53M |
|
585
Cedar Fair
FUN
$1.67B
| $2.91M | 0.01% |
49,800
+45,686
| +1,111% | +$2.41M |
|
586
Qualcomm
QCOM
$176B
| $2.87M | 0.01% |
37,671
+25,075
| +199% | +$1.89M |
|
587
Resideo Technologies
REZI
$3.95B
| $2.87M | 0.01% |
200,301
-70,477
| -26% | -$1.18M |
|
|
BRKL
588
DELISTED
Brookline Bancorp
BRKL
| $2.87M | 0.01% |
194,731
-21,440
| -10% | -$311K |
|
589
Northrim BanCorp
NRIM
$587M
| $2.86M | 0.01% |
288,136
-6,252
| -2% | -$58.2K |
|
590
FNB Corp
FNB
$6.75B
| $2.85M | 0.01% |
247,350
-90,136
| -27% | -$1.02M |
|
|
TNAV
591
DELISTED
Telenav Inc.
TNAV
| $2.82M | 0.01% |
589,586
+342,186
| +138% | +$2.88M |
|
592
Nicolet Bankshares
NIC
$3.62B
| $2.81M | 0.01% |
+42,155
| New | +$2.72M |
|
593
Titan Machinery
TITN
$445M
| $2.79M | 0.01% |
194,924
-1,712
| -0.9% | -$30.5K |
|
594
Brookfield Renewable
BEP
$9.96B
| $2.79M | 0.01% |
128,863
+25,655
| +25% | +$502K |
|
|
HTB
595
HomeTrust Bancshares
HTB
$848M
| $2.77M | 0.01% |
106,267
+20,705
| +24% | +$528K |
|
|
ALEX
596
DELISTED
Alexander & Baldwin
ALEX
| $2.76M | 0.01% |
+112,560
| New | +$2.64M |
|
597
Unisys
UIS
$217M
| $2.75M | 0.01% |
369,975
+355,440
| +2,445% | +$3.16M |
|
598
Capitol Federal Financial
CFFN
$1.1B
| $2.73M | 0.01% |
198,126
+7,553
| +4% | +$103K |
|
|
TSE
599
DELISTED
Trinseo
TSE
| $2.72M | 0.01% |
63,400
| – | – |
|
600
Lakeland Financial Corp
LKFN
$1.53B
| $2.72M | 0.01% |
61,871
+3,244
| +6% | +$143K |
|
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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.