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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 | |
|---|---|---|---|---|---|---|
751
Amalgamated Financial
AMAL
$1.49B
| $1.59M | 0.01% |
+99,548
| New | +$1.63M |
|
|
CCRN
752
DELISTED
Cross Country Healthcare
CCRN
| $1.59M | 0.01% |
154,345
-14,982
| -9% | -$147K |
|
753
HEICO Corp
HEI
$51.4B
| $1.59M | 0.01% |
12,707
+12,633
| +17,072% | +$1.73M |
|
754
Avnet
AVT
$7.92B
| $1.58M | 0.01% |
+35,618
| New | +$1.54M |
|
|
PPL
755
PPL Corp
PPL
$26.7B
| $1.57M | 0.01% |
49,999
| – | – |
|
|
CNCE
756
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.56M | 0.01% |
265,869
-74,833
| -22% | -$794K |
|
757
Carlisle Companies
CSL
$15.4B
| $1.56M | 0.01% |
10,752
-3,481
| -24% | -$489K |
|
|
NAV
758
DELISTED
Navistar International
NAV
| $1.56M | 0.01% |
+55,601
| New | +$1.58M |
|
759
Camden National
CAC
$976M
| $1.55M | 0.01% |
35,757
+8,053
| +29% | +$349K |
|
|
TGA
760
DELISTED
Transglobe Energy Corp
TGA
| $1.54M | 0.01% |
1,157,595
+57,920
| +5% | +$82.3K |
|
|
ECHO
761
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.53M | 0.01% |
67,700
+29,478
| +77% | +$609K |
|
|
JAX
762
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.53M | 0.01% |
130,318
-12,522
| -9% | -$141K |
|
763
Photronics
PLAB
$1.93B
| $1.52M | 0.01% |
+139,796
| New | +$1.35M |
|
764
Endava
DAVA
$156M
| $1.52M | 0.01% |
40,040
+9,110
| +29% | +$349K |
|
765
BayCom
BCML
$333M
| $1.51M | 0.01% |
66,691
-1,627
| -2% | -$36.5K |
|
766
Zebra Technologies
ZBRA
$17.8B
| $1.51M | 0.01% |
7,315
-3,931
| -35% | -$794K |
|
767
Riverview Bancorp
RVSB
$108M
| $1.51M | 0.01% |
204,305
+15,684
| +8% | +$122K |
|
768
Orrstown Financial Services
ORRF
$838M
| $1.5M | 0.01% |
68,709
+1,152
| +2% | +$25.1K |
|
769
Primis Financial Corp
FRST
$404M
| $1.5M | 0.01% |
97,247
+8,951
| +10% | +$136K |
|
|
WRK
770
DELISTED
WestRock Company
WRK
| $1.5M | 0.01% |
41,064
+17,921
| +77% | +$640K |
|
771
Covenant Logistics
CVLG
$872M
| $1.49M | 0.01% |
181,616
+13,812
| +8% | +$106K |
|
772
Glacier Bancorp
GBCI
$6.35B
| $1.49M | 0.01% |
36,734
+274
| +0.8% | +$11K |
|
773
Dorian LPG
LPG
$1.96B
| $1.48M | 0.01% |
142,899
+8,909
| +7% | +$87.2K |
|
774
Enterprise Products Partners
EPD
$81.7B
| $1.48M | 0.01% |
51,653
-35,965
| -41% | -$1.05M |
|
|
ATAXZ
775
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.48M | 0.01% |
180,634
+44
| +0% | +$360 |
|
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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.