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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 | |
|---|---|---|---|---|---|---|
676
Enova International
ENVA
$6.29B
| $2.04M | 0.01% |
98,613
-5,856
| -6% | -$138K |
|
677
ONE Gas
OGS
$5.04B
| $2.03M | 0.01% |
21,161
+3,962
| +23% | +$362K |
|
678
Ameriprise Financial
AMP
$48.8B
| $2.03M | 0.01% |
13,817
-2,654
| -16% | -$372K |
|
679
Sonos
SONO
$1.85B
| $2.02M | 0.01% |
+150,569
| New | +$1.88M |
|
|
HABT
680
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.01M | 0.01% |
230,310
-181,537
| -44% | -$1.7M |
|
681
Townsquare Media
TSQ
$118M
| $1.99M | 0.01% |
282,738
| – | – |
|
682
Cato Corp
CATO
$66.1M
| $1.97M | 0.01% |
111,610
-115,395
| -51% | -$1.73M |
|
|
CIM
683
Chimera Investment
CIM
$1B
| $1.96M | 0.01% |
33,344
-19,095
| -36% | -$1.11M |
|
684
JetBlue
JBLU
$2.29B
| $1.96M | 0.01% |
116,826
+107,382
| +1,137% | +$1.95M |
|
685
Sun Communities
SUI
$14.7B
| $1.96M | 0.01% |
+13,174
| New | +$1.86M |
|
686
Tapestry
TPR
$32.8B
| $1.95M | 0.01% |
+74,910
| New | +$1.97M |
|
687
Tilly's
TLYS
$128M
| $1.94M | 0.01% |
205,762
-25,614
| -11% | -$226K |
|
688
Hewlett Packard
HPE
$70.5B
| $1.93M | 0.01% |
126,969
+122,775
| +2,927% | +$1.75M |
|
|
ACH
689
Accendra Health
ACH
$214M
| $1.93M | 0.01% |
331,459
+56,277
| +20% | +$252K |
|
690
Simulations Plus
SLP
$371M
| $1.93M | 0.01% |
55,487
+29,566
| +114% | +$1.04M |
|
691
Steven Madden
SHOO
$3.55B
| $1.92M | 0.01% |
53,754
-118,863
| -69% | -$3.93M |
|
692
American Tower
AMT
$80.4B
| $1.92M | 0.01% |
8,694
-908
| -9% | -$198K |
|
|
ELP
693
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.92M | 0.01% |
398,640
+114,962
| +41% | +$581K |
|
694
Hyster-Yale Materials Handling
HY
$665M
| $1.91M | 0.01% |
34,897
+7,486
| +27% | +$416K |
|
695
Marchex
MCHX
$79.7M
| $1.91M | 0.01% |
607,762
-17,468
| -3% | -$67.3K |
|
|
RJET
696
Republic Airways Holdings
RJET
$1B
| $1.9M | 0.01% |
18,821
+12,912
| +219% | +$1.57M |
|
|
DSPG
697
DELISTED
DSP Group Inc
DSPG
| $1.89M | 0.01% |
+134,350
| New | +$1.94M |
|
698
Protagonist Therapeutics
PTGX
$9.44B
| $1.89M | 0.01% |
+156,961
| New | +$1.98M |
|
|
MIC
699
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.88M | 0.01% |
47,641
+29,225
| +159% | +$1.15M |
|
700
LG Display
LPL
$3.3B
| $1.86M | 0.01% |
313,213
-20,998
| -6% | -$129K |
|
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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.