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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 | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$62.6B
| $121M | 0.52% |
+2,317,274
| New | +$122M |
|
52
Nice
NICE
$5.97B
| $118M | 0.51% |
822,030
+106,609
| +15% | +$15.9M |
|
53
Bank of America
BAC
$442B
| $117M | 0.5% |
+4,016,771
| New | +$116M |
|
54
Atlassian
TEAM
$37.8B
| $115M | 0.49% |
918,807
-138,925
| -13% | -$18.9M |
|
55
Fortis
FTS
$28.7B
| $112M | 0.48% |
2,650,238
+443,115
| +20% | +$18.1M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $112M | 0.48% |
1,157,721
+295,380
| +34% | +$28.3M |
|
57
KT
KT
$8.81B
| $111M | 0.47% |
9,776,911
-86,168
| -0.9% | -$995K |
|
58
Columbia Sportswear
COLM
$2.94B
| $110M | 0.47% |
1,138,467
-38,646
| -3% | -$3.82M |
|
|
59
Autohome
ATHM
$2.62B
| $107M | 0.46% |
1,290,244
-947,211
| -42% | -$81.2M |
|
60
Starwood Property Trust
STWD
$6.09B
| $104M | 0.44% |
4,291,586
-867,051
| -17% | -$20.4M |
|
61
Ternium
TX
$10.6B
| $101M | 0.43% |
5,262,716
-210,789
| -4% | -$4.2M |
|
62
Amdocs
DOX
$6.22B
| $99M | 0.42% |
1,497,753
+414,547
| +38% | +$26.6M |
|
|
WNS
63
DELISTED
WNS Holdings
WNS
| $98.9M | 0.42% |
1,683,695
-43,478
| -3% | -$2.65M |
|
64
Medpace
MEDP
$16.5B
| $98.1M | 0.42% |
1,167,007
-69,893
| -6% | -$5.28M |
|
65
CenterPoint Energy
CNP
$26.8B
| $92.9M | 0.4% |
3,077,455
-1,141,076
| -27% | -$32.9M |
|
66
FTI Consulting
FCN
$4.18B
| $92.7M | 0.4% |
874,966
+7,722
| +0.9% | +$788K |
|
67
Danaher
DHR
$144B
| $92.5M | 0.4% |
722,720
-96,875
| -12% | -$12.1M |
|
68
TJX Companies
TJX
$178B
| $92.5M | 0.4% |
1,659,445
-551,726
| -25% | -$30.1M |
|
69
MDU Resources
MDU
$4.32B
| $90.7M | 0.39% |
8,464,098
+1,056,940
| +14% | +$10.8M |
|
70
Republic Services
RSG
$65.7B
| $89.6M | 0.38% |
1,035,234
+140,125
| +16% | +$12.3M |
|
71
Veeva Systems
VEEV
$37.4B
| $88.4M | 0.38% |
578,685
-74,455
| -11% | -$11.9M |
|
72
Quest Diagnostics
DGX
$26.3B
| $87.5M | 0.37% |
817,526
-301,193
| -27% | -$30.9M |
|
73
NXP Semiconductors
NXPI
$60.4B
| $87.1M | 0.37% |
798,036
+187,974
| +31% | +$19.2M |
|
|
AMED
74
DELISTED
Amedisys
AMED
| $84.6M | 0.36% |
+645,820
| New | +$84.1M |
|
75
MetLife
MET
$62.1B
| $83.7M | 0.36% |
1,775,609
+788,198
| +80% | +$37.6M |
|
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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.