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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 | |
|---|---|---|---|---|---|---|
876
Sierra Bancorp
BSRR
$521M
| $1.04M | ﹤0.01% |
39,146
+6,949
| +22% | +$179K |
|
877
Scansource
SCSC
$1.11B
| $1.04M | ﹤0.01% |
33,962
-6,478
| -16% | -$202K |
|
|
IMOS
878
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $1.04M | ﹤0.01% |
51,060
+49,860
| +4,155% | +$937K |
|
879
Take-Two Interactive
TTWO
$47.3B
| $1.03M | ﹤0.01% |
+8,214
| New | +$1.02M |
|
880
La-Z-Boy
LZB
$1.67B
| $1.03M | ﹤0.01% |
+30,641
| New | +$980K |
|
881
Crocs
CROX
$6.61B
| $1.03M | ﹤0.01% |
36,919
-81,675
| -69% | -$1.98M |
|
882
Civista Bancshares
CIVB
$585M
| $1.02M | ﹤0.01% |
47,169
| – | – |
|
883
Columbia Banking Systems
COLB
$8.83B
| $1.02M | ﹤0.01% |
27,743
+1,333
| +5% | +$47.6K |
|
884
First Busey Corp
BUSE
$2.55B
| $1.02M | ﹤0.01% |
40,213
+5,297
| +15% | +$136K |
|
885
Arch Capital
ACGL
$33.5B
| $1.02M | ﹤0.01% |
24,174
-67,176
| -74% | -$2.65M |
|
|
FFNW
886
DELISTED
First Financial Northwest, Inc
FFNW
| $1.01M | ﹤0.01% |
68,816
+4,674
| +7% | +$66.8K |
|
|
HALL
887
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.01M | ﹤0.01% |
5,291
+3,929
| +288% | +$649K |
|
|
FLNT
888
Fluent
FLNT
$121M
| $1.01M | ﹤0.01% |
61,429
+5,679
| +10% | +$136K |
|
|
CLCT
889
DELISTED
Collectors Universe
CLCT
| $1.01M | ﹤0.01% |
35,372
+21,449
| +154% | +$522K |
|
|
GNTY
890
DELISTED
Guaranty Bancshares
GNTY
| $1M | ﹤0.01% |
36,097
+110
| +0.3% | +$3.05K |
|
891
SIGA Technologies
SIGA
$209M
| $999K | ﹤0.01% |
195,091
+8,250
| +4% | +$44.5K |
|
|
CSLT
892
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $999K | ﹤0.01% |
708,945
+151,022
| +27% | +$301K |
|
|
CXP
893
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $997K | ﹤0.01% |
47,162
+30,751
| +187% | +$656K |
|
894
Shore Bancshares
SHBI
$792M
| $993K | ﹤0.01% |
64,458
| – | – |
|
895
Nelnet
NNI
$4.52B
| $986K | ﹤0.01% |
15,492
+8,996
| +138% | +$577K |
|
896
Bristow Group
VTOL
$1.36B
| $983K | ﹤0.01% |
46,581
+13,075
| +39% | +$252K |
|
|
SPTN
897
DELISTED
SpartanNash
SPTN
| $981K | ﹤0.01% |
82,926
+6,511
| +9% | +$73.3K |
|
|
FCCY
898
DELISTED
1st Constitution Bancorp
FCCY
| $981K | ﹤0.01% |
52,297
+2,563
| +5% | +$45.8K |
|
|
IO
899
DELISTED
ION Geophysical Corporation
IO
| $974K | ﹤0.01% |
106,808
+43,213
| +68% | +$382K |
|
900
FerroAtlántica
GSM
$867M
| $968K | ﹤0.01% |
857,855
-171,446
| -17% | -$241K |
|
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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.