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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 | |
|---|---|---|---|---|---|---|
|
PCTI
851
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.15M | ﹤0.01% |
136,765
+84,432
| +161% | +$500K |
|
852
Tyson Foods
TSN
$20.3B
| $1.15M | ﹤0.01% |
13,287
+6,687
| +101% | +$569K |
|
|
ESSA
853
DELISTED
ESSA Bancorp
ESSA
| $1.14M | ﹤0.01% |
69,293
+10,854
| +19% | +$167K |
|
854
1st Source
SRCE
$2.1B
| $1.14M | ﹤0.01% |
24,935
+11,307
| +83% | +$513K |
|
855
Commercial Vehicle Group
CVGI
$142M
| $1.14M | ﹤0.01% |
157,515
+57,294
| +57% | +$419K |
|
856
EverQuote
EVER
$892M
| $1.13M | ﹤0.01% |
52,862
+36,348
| +220% | +$687K |
|
857
WhiteHorse Finance
WHF
$145M
| $1.13M | ﹤0.01% |
80,717
+36,942
| +84% | +$505K |
|
858
PayPal
PYPL
$50.2B
| $1.11M | ﹤0.01% |
10,685
-602
| -5% | -$66.3K |
|
|
FLIC
859
DELISTED
First of Long Island Corp
FLIC
| $1.1M | ﹤0.01% |
48,457
+7,907
| +19% | +$174K |
|
860
Woori Financial
WF
$17.2B
| $1.1M | ﹤0.01% |
35,285
+9,828
| +39% | +$312K |
|
861
Preferred Bank
PFBC
$1.24B
| $1.1M | ﹤0.01% |
20,913
+6,873
| +49% | +$350K |
|
862
AbbVie
ABBV
$435B
| $1.09M | ﹤0.01% |
14,439
| – | – |
|
863
NVIDIA
NVDA
$5.3T
| $1.09M | ﹤0.01% |
251,320
+26,960
| +12% | +$113K |
|
864
Northeast Bank
NBN
$1.14B
| $1.09M | ﹤0.01% |
49,126
| – | – |
|
865
Northrop Grumman
NOC
$82.4B
| $1.08M | ﹤0.01% |
2,888
+2,527
| +700% | +$895K |
|
866
Truist Financial
TFC
$63.8B
| $1.08M | ﹤0.01% |
+20,271
| New | +$1M |
|
867
First Merchants
FRME
$2.67B
| $1.08M | ﹤0.01% |
+28,715
| New | +$1.07M |
|
|
DFS
868
DELISTED
Discover Financial Services
DFS
| $1.08M | ﹤0.01% |
13,311
+12,199
| +1,097% | +$1.01M |
|
869
Comtech Telecommunications
CMTL
$51.8M
| $1.07M | ﹤0.01% |
32,900
+22,392
| +213% | +$638K |
|
870
Salesforce
CRM
$160B
| $1.07M | ﹤0.01% |
7,186
-72
| -1% | -$10.9K |
|
871
Laureate Education
LAUR
$5.2B
| $1.07M | ﹤0.01% |
64,282
+63,874
| +15,655% | +$1.07M |
|
872
Jones Lang LaSalle
JLL
$16.5B
| $1.06M | ﹤0.01% |
7,665
-11,442
| -60% | -$1.59M |
|
873
Regional Management Corp
RM
$296M
| $1.06M | ﹤0.01% |
37,718
+3,042
| +9% | +$81.3K |
|
|
TRCB
874
DELISTED
Two River Bancorp
TRCB
| $1.05M | ﹤0.01% |
50,730
+2,916
| +6% | +$50.3K |
|
875
TTEC Holdings
TTEC
$121M
| $1.05M | ﹤0.01% |
21,887
+10,512
| +92% | +$493K |
|
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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.