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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 | |
|---|---|---|---|---|---|---|
826
Artisan Partners
APAM
$3.01B
| $1.26M | 0.01% |
44,663
+34,527
| +341% | +$966K |
|
|
AAT
827
American Assets Trust
AAT
$1.37B
| $1.25M | 0.01% |
+26,718
| New | +$1.25M |
|
828
Southwest Airlines
LUV
$22.1B
| $1.25M | 0.01% |
23,145
+7,737
| +50% | +$405K |
|
829
Pultegroup
PHM
$24.6B
| $1.23M | 0.01% |
+33,721
| New | +$1.12M |
|
|
TEN
830
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.23M | 0.01% |
83,340
+54,781
| +192% | +$841K |
|
831
Adobe
ADBE
$106B
| $1.22M | 0.01% |
4,414
-1,459
| -25% | -$426K |
|
832
Home Bancorp
HBCP
$565M
| $1.22M | 0.01% |
+31,252
| New | +$1.17M |
|
833
Canadian Solar
CSIQ
$1.06B
| $1.22M | 0.01% |
64,313
+24,317
| +61% | +$529K |
|
834
Sonic Automotive
SAH
$2.55B
| $1.21M | 0.01% |
38,722
+20,582
| +113% | +$556K |
|
|
CBM
835
DELISTED
Cambrex Corporation
CBM
| $1.21M | 0.01% |
+20,359
| New | +$1.09M |
|
836
Foster
FSTR
$412M
| $1.2M | 0.01% |
55,549
+9,481
| +21% | +$220K |
|
837
Equinor
EQNR
$95.8B
| $1.2M | 0.01% |
63,384
| – | – |
|
838
Diodes
DIOD
$4.77B
| $1.2M | 0.01% |
29,789
+25,852
| +657% | +$1,000K |
|
839
Farmers National Banc Corp
FMNB
$927M
| $1.19M | 0.01% |
82,318
+11,914
| +17% | +$170K |
|
|
PENG
840
Penguin Solutions Inc
PENG
$2.95B
| $1.19M | 0.01% |
93,536
+91,236
| +3,967% | +$1.32M |
|
|
TCS
841
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.19M | 0.01% |
17,975
-3,639
| -17% | -$295K |
|
842
Power Integrations
POWI
$3.54B
| $1.19M | 0.01% |
26,298
+26,116
| +14,349% | +$1.13M |
|
843
Brown & Brown
BRO
$23.7B
| $1.19M | 0.01% |
32,977
-121,210
| -79% | -$4.34M |
|
844
Movado Group
MOV
$832M
| $1.19M | 0.01% |
47,844
-201,190
| -81% | -$4.99M |
|
845
Powell Industries
POWL
$7.71B
| $1.18M | 0.01% |
90,585
+57,453
| +173% | +$715K |
|
|
AT
846
DELISTED
Atlantic Power Corporation
AT
| $1.18M | 0.01% |
506,443
+13,531
| +3% | +$32.5K |
|
|
FOCL
847
EDAP TMS S.A.
FOCL
$231M
| $1.17M | 0.01% |
260,578
+35,470
| +16% | +$119K |
|
848
Dime Commercial Bancshares
DCOM
$1.78B
| $1.17M | 0.01% |
39,339
+2,050
| +5% | +$58.3K |
|
|
CPRX
849
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.16M | 0.01% |
219,102
+142,686
| +187% | +$760K |
|
|
OCSI
850
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.16M | ﹤0.01% |
139,953
-7,934
| -5% | -$65.5K |
|
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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.