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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 | |
|---|---|---|---|---|---|---|
|
XIN
601
DELISTED
Xinyuan Real Estate
XIN
| $2.72M | 0.01% |
66,965
+8,758
| +15% | +$366K |
|
|
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
| $2.71M | 0.01% |
+192,312
| New | +$2.77M |
|
603
HealthStream
HSTM
$840M
| $2.71M | 0.01% |
104,851
-20,818
| -17% | -$559K |
|
|
CUTR
604
DELISTED
Cutera, Inc.
CUTR
| $2.71M | 0.01% |
92,541
+73,366
| +383% | +$2.02M |
|
605
eGain
EGAN
$201M
| $2.7M | 0.01% |
337,798
-21,188
| -6% | -$162K |
|
|
KNL
606
DELISTED
Knoll, Inc.
KNL
| $2.69M | 0.01% |
+106,005
| New | +$2.51M |
|
607
Boeing
BA
$185B
| $2.63M | 0.01% |
+6,917
| New | +$2.47M |
|
608
OGE Energy
OGE
$9.71B
| $2.63M | 0.01% |
57,919
-398
| -0.7% | -$17.2K |
|
|
ZEUS
609
DELISTED
Olympic Steel
ZEUS
| $2.63M | 0.01% |
182,277
+10,112
| +6% | +$126K |
|
610
Mercantile Bank Corp
MBWM
$1.05B
| $2.63M | 0.01% |
80,016
+9,280
| +13% | +$298K |
|
611
Collegium Pharmaceutical
COLL
$956M
| $2.6M | 0.01% |
226,088
+9,557
| +4% | +$109K |
|
612
Napco Security Technologies
NSSC
$1.48B
| $2.55M | 0.01% |
200,078
+43,644
| +28% | +$615K |
|
|
SCTL
613
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.55M | 0.01% |
256,733
-31,762
| -11% | -$310K |
|
|
IVC
614
DELISTED
Invacare Corporation
IVC
| $2.54M | 0.01% |
339,212
-22,923
| -6% | -$129K |
|
|
BPFH
615
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.53M | 0.01% |
217,210
-25,581
| -11% | -$288K |
|
616
Verisk Analytics
VRSK
$25B
| $2.51M | 0.01% |
15,868
+11,504
| +264% | +$1.78M |
|
617
IBM
IBM
$224B
| $2.51M | 0.01% |
+18,044
| New | +$2.43M |
|
618
Capital City Bank Group
CCBG
$890M
| $2.5M | 0.01% |
91,277
+8,148
| +10% | +$206K |
|
619
Cracker Barrel
CBRL
$1.29B
| $2.5M | 0.01% |
15,354
+2,711
| +21% | +$456K |
|
|
RYZ
620
Ryerson Holding Corp
RYZ
$1.46B
| $2.48M | 0.01% |
291,048
+22,880
| +9% | +$180K |
|
621
First Financial Corp
THFF
$969M
| $2.48M | 0.01% |
57,058
+305
| +0.5% | +$12.7K |
|
|
XHR
622
Xenia Hotels & Resorts
XHR
$1.79B
| $2.47M | 0.01% |
116,925
-161,594
| -58% | -$3.39M |
|
623
Frontline
FRO
$8.85B
| $2.47M | 0.01% |
271,437
+204,021
| +303% | +$1.65M |
|
624
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.47M | 0.01% |
246,871
-2,152
| -0.9% | -$21.4K |
|
|
FL
625
DELISTED
Foot Locker
FL
| $2.46M | 0.01% |
56,904
+52,574
| +1,214% | +$2.12M |
|
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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.