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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 | |
|---|---|---|---|---|---|---|
801
Hancock Whitney
HWC
$6.22B
| $1.37M | 0.01% |
35,865
+6,553
| +22% | +$249K |
|
802
INNOVATE Corp
VATE
$104M
| $1.36M | 0.01% |
58,012
+6,794
| +13% | +$148K |
|
|
DHC
803
Diversified Healthcare Trust
DHC
$2.04B
| $1.36M | 0.01% |
147,056
+39,485
| +37% | +$341K |
|
|
SNCR
804
DELISTED
Synchronoss Technologies
SNCR
| $1.36M | 0.01% |
27,945
+12,033
| +76% | +$816K |
|
805
Ventas
VTR
$47.3B
| $1.36M | 0.01% |
+18,590
| New | +$1.32M |
|
806
QCR Holdings
QCRH
$1.7B
| $1.35M | 0.01% |
35,631
+15,217
| +75% | +$551K |
|
|
CMRX
807
DELISTED
Chimerix, Inc.
CMRX
| $1.35M | 0.01% |
574,288
+17,259
| +3% | +$49.8K |
|
808
Carter Bankshares
CARE
$718M
| $1.35M | 0.01% |
71,287
+43,451
| +156% | +$841K |
|
809
Avantor
AVTR
$9.23B
| $1.34M | 0.01% |
+91,325
| New | +$1.55M |
|
|
TRVG
810
trivago
TRVG
$383M
| $1.34M | 0.01% |
65,049
+7,430
| +13% | +$169K |
|
811
Jabil
JBL
$35.9B
| $1.33M | 0.01% |
+37,329
| New | +$1.13M |
|
812
Fidelity National Financial
FNF
$13.2B
| $1.33M | 0.01% |
31,262
+1,044
| +3% | +$43.4K |
|
813
MasTec
MTZ
$21.9B
| $1.33M | 0.01% |
+20,471
| New | +$1.19M |
|
|
LUNA
814
DELISTED
Luna Innovations Incorporated
LUNA
| $1.33M | 0.01% |
229,606
+84,705
| +58% | +$469K |
|
|
LBC
815
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.32M | 0.01% |
116,425
+17,406
| +18% | +$190K |
|
|
SPNE
816
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.31M | 0.01% |
107,217
-3,536
| -3% | -$42.7K |
|
817
EPAM Systems
EPAM
$4.99B
| $1.31M | 0.01% |
7,180
-11,427
| -61% | -$2.15M |
|
818
TORM
TRMD
$2.99B
| $1.3M | 0.01% |
153,892
+11,904
| +8% | +$96.9K |
|
819
Cullen/Frost Bankers
CFR
$10.2B
| $1.3M | 0.01% |
14,663
-16,699
| -53% | -$1.48M |
|
820
Domino's
DPZ
$11.4B
| $1.3M | 0.01% |
+5,300
| New | +$1.31M |
|
|
TA
821
DELISTED
TravelCenters of America LLC
TA
| $1.29M | 0.01% |
105,146
-4
| -0% | -$60 |
|
|
CSTR
822
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.29M | 0.01% |
78,050
+16,056
| +26% | +$250K |
|
823
Bridgewater Bancshares
BWB
$597M
| $1.29M | 0.01% |
108,250
+20,010
| +23% | +$232K |
|
824
Booking.com
BKNG
$158B
| $1.29M | 0.01% |
16,425
-150
| -0.9% | -$11.6K |
|
825
Outfront Media
OUT
$5.46B
| $1.27M | 0.01% |
46,582
+37,406
| +408% | +$997K |
|
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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.