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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 | |
|---|---|---|---|---|---|---|
|
BAND
726
Bandwidth Inc
BAND
$1.61B
| $1.74M | 0.01% |
26,655
-40,118
| -60% | -$3.13M |
|
|
EGRX
727
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.73M | 0.01% |
30,493
-4,380
| -13% | -$246K |
|
728
KLA
KLAC
$259B
| $1.72M | 0.01% |
+108,120
| New | +$1.51M |
|
|
GEN
729
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.72M | 0.01% |
1,548,325
-10,623
| -0.7% | -$12.3K |
|
730
Ezcorp Inc
EZPW
$1.71B
| $1.72M | 0.01% |
265,802
+81,374
| +44% | +$697K |
|
|
STEL
731
DELISTED
Stellar Bancorp
STEL
| $1.72M | 0.01% |
61,604
+5,631
| +10% | +$160K |
|
732
Westamerica Bancorp
WABC
$1.37B
| $1.71M | 0.01% |
27,566
+1,032
| +4% | +$64K |
|
733
Impinj
PI
$5.6B
| $1.71M | 0.01% |
55,451
+51,442
| +1,283% | +$1.8M |
|
734
Ingles Markets
IMKTA
$1.67B
| $1.7M | 0.01% |
+43,833
| New | +$1.55M |
|
735
Magnachip Semiconductor
MX
$145M
| $1.7M | 0.01% |
167,140
+131,699
| +372% | +$1.38M |
|
736
Southern First Bancshares
SFST
$600M
| $1.68M | 0.01% |
42,257
+7,866
| +23% | +$305K |
|
737
NBT Bancorp
NBTB
$2.74B
| $1.67M | 0.01% |
45,656
+12,438
| +37% | +$455K |
|
738
Stock Yards Bancorp
SYBT
$2.6B
| $1.66M | 0.01% |
45,329
+17,717
| +64% | +$646K |
|
739
Textron
TXT
$15.4B
| $1.66M | 0.01% |
33,950
-30,355
| -47% | -$1.48M |
|
|
VRTV
740
DELISTED
VERITIV CORPORATION
VRTV
| $1.65M | 0.01% |
91,488
-7,775
| -8% | -$134K |
|
741
CBIZ
CBZ
$2.96B
| $1.65M | 0.01% |
70,328
-27,322
| -28% | -$614K |
|
742
Center Bancorp
CNOB
$1.78B
| $1.64M | 0.01% |
73,949
+2,388
| +3% | +$51.9K |
|
743
Reading International Class A
RDI
$34.3M
| $1.64M | 0.01% |
+137,027
| New | +$1.73M |
|
|
NPTN
744
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.64M | 0.01% |
268,379
| – | – |
|
|
GRMN
745
Garmin
GRMN
$60B
| $1.63M | 0.01% |
19,291
-2,315
| -11% | -$187K |
|
746
Radiant Logistics
RLGT
$395M
| $1.62M | 0.01% |
312,717
+118,969
| +61% | +$618K |
|
747
American International
AIG
$41.3B
| $1.61M | 0.01% |
+28,909
| New | +$1.6M |
|
|
VMW
748
DELISTED
VMware, Inc
VMW
| $1.6M | 0.01% |
+10,687
| New | +$1.68M |
|
749
Chemours
CC
$2.37B
| $1.6M | 0.01% |
+106,975
| New | +$1.74M |
|
|
VLRS
750
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.6M | 0.01% |
+159,469
| New | +$1.53M |
|
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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.