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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 | |
|---|---|---|---|---|---|---|
|
EVRI
701
DELISTED
Everi Holdings
EVRI
| $1.86M | 0.01% |
220,132
-148,760
| -40% | -$1.52M |
|
702
Community Health Systems
CYH
$423M
| $1.86M | 0.01% |
517,220
-51,038
| -9% | -$133K |
|
703
Entravision Communication
EVC
$1.1B
| $1.85M | 0.01% |
582,460
-154,847
| -21% | -$487K |
|
704
BancFirst
BANF
$3.8B
| $1.85M | 0.01% |
33,399
+13,992
| +72% | +$777K |
|
705
Boston Beer
SAM
$1.92B
| $1.84M | 0.01% |
5,061
-884
| -15% | -$347K |
|
706
Plains GP Holdings
PAGP
$4.9B
| $1.84M | 0.01% |
86,665
-39,631
| -31% | -$915K |
|
|
AGR
707
DELISTED
Avangrid, Inc.
AGR
| $1.84M | 0.01% |
35,141
+2,235
| +7% | +$112K |
|
708
Ceco Environmental
CECO
$4.14B
| $1.82M | 0.01% |
260,478
+38,647
| +17% | +$309K |
|
|
TGB
709
Trekor Metals
TGB
$3.05B
| $1.82M | 0.01% |
4,332,982
-1,692,305
| -28% | -$761K |
|
|
PSDO
710
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.81M | 0.01% |
107,246
-12,029
| -10% | -$179K |
|
711
Telkom Indonesia
TLK
$14.9B
| $1.81M | 0.01% |
60,197
+50,961
| +552% | +$1.54M |
|
712
Peapack-Gladstone Financial
PGC
$812M
| $1.8M | 0.01% |
64,359
+9,989
| +18% | +$280K |
|
713
Delta Air Lines
DAL
$60.1B
| $1.8M | 0.01% |
+31,250
| New | +$1.85M |
|
714
New York Times
NYT
$10.2B
| $1.79M | 0.01% |
63,060
+1,498
| +2% | +$47.3K |
|
|
TRST
715
Trustco Bank Corp NY
TRST
$938M
| $1.79M | 0.01% |
43,961
+2,055
| +5% | +$81.6K |
|
716
FS KKR Capital
FSK
$3.44B
| $1.78M | 0.01% |
76,397
+47,569
| +165% | +$1.12M |
|
717
Four Corners Property Trust
FCPT
$2.75B
| $1.77M | 0.01% |
62,781
+16,675
| +36% | +$465K |
|
718
First Community Bankshares
FCBC
$911M
| $1.77M | 0.01% |
54,676
+6,265
| +13% | +$205K |
|
|
NWLI
719
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.76M | 0.01% |
6,550
-84
| -1% | -$22.1K |
|
|
AJRD
720
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.75M | 0.01% |
+34,670
| New | +$1.68M |
|
|
LBAI
721
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.75M | 0.01% |
113,274
+10,921
| +11% | +$170K |
|
722
RTX Corp
RTX
$301B
| $1.75M | 0.01% |
+20,326
| New | +$1.69M |
|
723
BCB Bancorp
BCBP
$161M
| $1.74M | 0.01% |
+135,614
| New | +$1.71M |
|
724
Union Pacific
UNP
$174B
| $1.74M | 0.01% |
10,740
-1,867
| -15% | -$314K |
|
725
Neurogene
NGNE
$712M
| $1.74M | 0.01% |
30,483
+308
| +1% | +$18.8K |
|
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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.