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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 | |
|---|---|---|---|---|---|---|
|
SIRE
651
DELISTED
Sisecam Resources LP
SIRE
| $2.18M | 0.01% |
117,881
-38,742
| -25% | -$635K |
|
|
FFWM
652
DELISTED
First Foundation Inc
FFWM
| $2.16M | 0.01% |
141,738
+4,261
| +3% | +$61.2K |
|
|
HIBB
653
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.16M | 0.01% |
94,245
-90,618
| -49% | -$1.65M |
|
|
AAN.A
654
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.15M | 0.01% |
+33,466
| New | +$2.15M |
|
|
PFNX
655
DELISTED
Pfenex Inc.
PFNX
| $2.14M | 0.01% |
253,730
+22,110
| +10% | +$160K |
|
656
Colliers International
CIGI
$5.19B
| $2.14M | 0.01% |
28,468
-3,584
| -11% | -$254K |
|
657
Virtus Investment Partners
VRTS
$1.1B
| $2.12M | 0.01% |
19,208
+5,924
| +45% | +$637K |
|
658
Otter Tail
OTTR
$3.94B
| $2.12M | 0.01% |
39,492
+9,871
| +33% | +$517K |
|
659
Oppenheimer Holdings
OPY
$1.2B
| $2.12M | 0.01% |
70,401
-34,779
| -33% | -$999K |
|
660
CVR Energy
CVI
$3.13B
| $2.11M | 0.01% |
47,983
-14,768
| -24% | -$687K |
|
661
Brookfield Infrastructure Partners
BIP
$18B
| $2.11M | 0.01% |
71,373
| – | – |
|
662
Conduent
CNDT
$264M
| $2.11M | 0.01% |
338,986
+55,548
| +20% | +$429K |
|
663
PC Connection
CNXN
$2.12B
| $2.1M | 0.01% |
53,919
-757
| -1% | -$26.9K |
|
|
ECOM
664
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.1M | 0.01% |
224,778
| – | – |
|
665
Matrix Service
MTRX
$335M
| $2.1M | 0.01% |
122,259
+6,179
| +5% | +$116K |
|
|
ODP
666
DELISTED
ODP
ODP
| $2.1M | 0.01% |
119,392
-36,269
| -23% | -$625K |
|
667
Korn Ferry
KFY
$4.28B
| $2.08M | 0.01% |
53,784
-24,328
| -31% | -$940K |
|
668
Hallador Energy
HNRG
$696M
| $2.08M | 0.01% |
574,440
-37,576
| -6% | -$178K |
|
|
DRRX
669
DELISTED
DURECT Corp
DRRX
| $2.07M | 0.01% |
112,693
+4,658
| +4% | +$63K |
|
670
FormFactor
FORM
$9.17B
| $2.07M | 0.01% |
+110,949
| New | +$1.9M |
|
671
Landstar System
LSTR
$6.21B
| $2.07M | 0.01% |
18,376
-4,027
| -18% | -$444K |
|
672
Unitil
UTL
$980M
| $2.06M | 0.01% |
32,525
+10,398
| +47% | +$623K |
|
|
GSB
673
DELISTED
GlobalSCAPE, Inc.
GSB
| $2.06M | 0.01% |
179,542
+122,347
| +214% | +$1.42M |
|
674
Bank of Marin Bancorp
BMRC
$459M
| $2.05M | 0.01% |
+49,471
| New | +$2.08M |
|
|
SASR
675
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.05M | 0.01% |
60,753
+10,703
| +21% | +$371K |
|
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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.