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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 | |
|---|---|---|---|---|---|---|
776
Ross Stores
ROST
$81.9B
| $1.48M | 0.01% |
13,440
-12,566
| -48% | -$1.33M |
|
|
USAK
777
DELISTED
USA Truck Inc
USAK
| $1.47M | 0.01% |
183,273
-13,327
| -7% | -$117K |
|
778
Financial Institutions
FISI
$821M
| $1.47M | 0.01% |
48,568
+12,766
| +36% | +$374K |
|
779
Teekay Tankers
TNK
$2.68B
| $1.46M | 0.01% |
140,845
+26,328
| +23% | +$249K |
|
|
COWN
780
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.46M | 0.01% |
95,052
-15,316
| -14% | -$249K |
|
781
Cable One
CABO
$212M
| $1.46M | 0.01% |
+1,162
| New | +$1.44M |
|
782
Timberland Bancorp
TSBK
$351M
| $1.46M | 0.01% |
52,866
| – | – |
|
|
MNK
783
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.46M | 0.01% |
603,149
-209,993
| -26% | -$1.07M |
|
|
BOCH
784
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.45M | 0.01% |
132,640
| – | – |
|
785
Peoples Bancorp
PEBO
$1.47B
| $1.44M | 0.01% |
45,200
+12,141
| +37% | +$385K |
|
786
Distribution Solutions Group
DSGR
$1.61B
| $1.43M | 0.01% |
73,934
+2,102
| +3% | +$40.7K |
|
|
TSC
787
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.43M | 0.01% |
67,752
+5,498
| +9% | +$113K |
|
788
Seagate
STX
$184B
| $1.42M | 0.01% |
26,446
+26,374
| +36,631% | +$1.29M |
|
789
Shinhan Financial Group
SHG
$35.6B
| $1.42M | 0.01% |
40,609
-5,755
| -12% | -$204K |
|
|
BLD
790
DELISTED
TopBuild
BLD
| $1.41M | 0.01% |
14,649
+9,675
| +195% | +$855K |
|
791
Henry Schein
HSIC
$9.82B
| $1.41M | 0.01% |
22,159
+6,346
| +40% | +$410K |
|
792
OP Bancorp
OPBK
$233M
| $1.4M | 0.01% |
143,165
+11,530
| +9% | +$110K |
|
793
Prologis
PLD
$133B
| $1.4M | 0.01% |
16,429
+8,675
| +112% | +$718K |
|
|
CTG
794
DELISTED
Computer Task Group, Inc.
CTG
| $1.4M | 0.01% |
279,461
+6,032
| +2% | +$27K |
|
|
JNCE
795
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.4M | 0.01% |
419,661
+43,571
| +12% | +$174K |
|
|
HOLX
796
DELISTED
Hologic
HOLX
| $1.39M | 0.01% |
+27,586
| New | +$1.36M |
|
|
ISEE
797
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.39M | 0.01% |
1,240,327
-20,078
| -2% | -$23.4K |
|
798
Quanex
NX
$1.01B
| $1.39M | 0.01% |
76,650
+17,939
| +31% | +$322K |
|
799
Accuray
ARAY
$34M
| $1.39M | 0.01% |
+500,385
| New | +$1.66M |
|
|
CTO
800
CTO Realty Growth
CTO
$815M
| $1.38M | 0.01% |
77,467
+33,767
| +77% | +$580K |
|
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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.