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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 | |
|---|---|---|---|---|---|---|
626
TriCo Bancshares
TCBK
$1.83B
| $2.45M | 0.01% |
+67,613
| New | +$2.48M |
|
627
Innoviva
INVA
$1.48B
| $2.42M | 0.01% |
229,824
-95,168
| -29% | -$1.14M |
|
628
American Superconductor
AMSC
$1.59B
| $2.42M | 0.01% |
+308,686
| New | +$2.62M |
|
629
First Bancorp
FBNC
$2.68B
| $2.41M | 0.01% |
67,221
+11,512
| +21% | +$413K |
|
|
MCBC
630
DELISTED
Macatawa Bank Corp
MCBC
| $2.4M | 0.01% |
231,646
+32,815
| +17% | +$334K |
|
631
Lee Enterprises
LEE
$182M
| $2.39M | 0.01% |
+117,324
| New | +$2.39M |
|
632
Barnes & Noble Education
BNED
$443M
| $2.39M | 0.01% |
7,652
+64
| +0.8% | +$22.4K |
|
633
Provident Financial
PROV
$112M
| $2.39M | 0.01% |
115,098
+7,873
| +7% | +$163K |
|
|
PTN
634
Palatin Technologies
PTN
$13.8M
| $2.38M | 0.01% |
2,094
-134
| -6% | -$157K |
|
635
Stantec
STN
$8.39B
| $2.36M | 0.01% |
106,600
+54,450
| +104% | +$1.24M |
|
636
Travelers Companies
TRV
$80.2B
| $2.35M | 0.01% |
+15,770
| New | +$2.34M |
|
|
NFBK
637
DELISTED
Northfield Bancorp
NFBK
| $2.33M | 0.01% |
145,249
+23,558
| +19% | +$369K |
|
638
Comfort Systems
FIX
$59.6B
| $2.31M | 0.01% |
52,222
-5,477
| -9% | -$239K |
|
639
LKQ Corp
LKQ
$6.29B
| $2.31M | 0.01% |
73,319
+72,453
| +8,366% | +$1.98M |
|
|
ACBI
640
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.3M | 0.01% |
+132,536
| New | +$2.3M |
|
641
CVB Financial
CVBF
$3.99B
| $2.29M | 0.01% |
109,626
-9,556
| -8% | -$200K |
|
642
Hope Bancorp
HOPE
$1.79B
| $2.28M | 0.01% |
+159,280
| New | +$2.23M |
|
|
SUNS
643
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.27M | 0.01% |
127,502
-4,277
| -3% | -$72.4K |
|
644
Great Southern Bancorp
GSBC
$878M
| $2.26M | 0.01% |
39,650
+8,516
| +27% | +$492K |
|
645
Olin
OLN
$2.12B
| $2.25M | 0.01% |
+120,428
| New | +$2.27M |
|
646
ICL Group
ICL
$6.85B
| $2.23M | 0.01% |
449,692
+369,027
| +457% | +$1.84M |
|
647
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.22M | 0.01% |
56,478
| – | – |
|
648
Gilead Sciences
GILD
$165B
| $2.21M | 0.01% |
34,942
+6,361
| +22% | +$416K |
|
649
Eversource Energy
ES
$27.2B
| $2.2M | 0.01% |
25,756
-18,418
| -42% | -$1.46M |
|
650
Deluxe
DLX
$1.15B
| $2.18M | 0.01% |
44,353
+84
| +0.2% | +$3.74K |
|
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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.