We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Ardmore Shipping
ASC
$676M
| $966K | ﹤0.01% |
144,384
+61,983
| +75% | +$434K |
|
|
RPT
902
Rithm Property Trust
RPT
$95.3M
| $963K | ﹤0.01% |
10,702
+5,252
| +96% | +$440K |
|
903
BJ's Restaurants
BJRI
$1.46B
| $961K | ﹤0.01% |
24,729
-297,050
| -92% | -$11.5M |
|
904
Daktronics
DAKT
$1.05B
| $960K | ﹤0.01% |
129,982
+94,190
| +263% | +$627K |
|
905
The Ensign Group
ENSG
$10.7B
| $960K | ﹤0.01% |
21,642
-42,815
| -66% | -$2.12M |
|
906
Melco Resorts & Entertainment
MLCO
$2.14B
| $957K | ﹤0.01% |
49,303
+48,638
| +7,314% | +$1.06M |
|
907
West Bancorporation
WTBA
$481M
| $956K | ﹤0.01% |
43,981
+1,401
| +3% | +$29.7K |
|
908
Lowe's Companies
LOW
$122B
| $949K | ﹤0.01% |
8,632
+2,003
| +30% | +$211K |
|
909
Towne Bank
TOWN
$3.38B
| $946K | ﹤0.01% |
34,020
+12,252
| +56% | +$333K |
|
910
United Airlines
UAL
$40.9B
| $946K | ﹤0.01% |
10,700
+8,667
| +426% | +$766K |
|
911
Jack in the Box
JACK
$339M
| $943K | ﹤0.01% |
10,343
+8,390
| +430% | +$698K |
|
|
BERY
912
DELISTED
Berry Global Group, Inc.
BERY
| $940K | ﹤0.01% |
+26,060
| New | +$1.07M |
|
913
Astronics
ATRO
$3.73B
| $929K | ﹤0.01% |
+37,982
| New | +$1.02M |
|
914
Enterprise Financial Services Corp
EFSC
$2.36B
| $927K | ﹤0.01% |
22,766
-799
| -3% | -$32.2K |
|
915
Toro Company
TTC
$9.35B
| $912K | ﹤0.01% |
12,444
-1,563
| -11% | -$112K |
|
916
Piper Sandler
PIPR
$5.25B
| $910K | ﹤0.01% |
+48,220
| New | +$899K |
|
|
TUES
917
DELISTED
Tuesday Morning Corp
TUES
| $908K | ﹤0.01% |
578,827
+168,594
| +41% | +$264K |
|
918
City Holding Co
CHCO
$2.03B
| $904K | ﹤0.01% |
11,859
+2,399
| +25% | +$181K |
|
|
RVI
919
DELISTED
Retail Value Inc. Common Shares
RVI
| $902K | ﹤0.01% |
265,421
+90,609
| +52% | +$306K |
|
920
Harmonic Inc
HLIT
$1.27B
| $897K | ﹤0.01% |
+136,298
| New | +$944K |
|
921
PennantPark Floating Rate Capital
PFLT
$727M
| $894K | ﹤0.01% |
77,016
-15,907
| -17% | -$184K |
|
|
LUMO
922
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $889K | ﹤0.01% |
62,153
+1,454
| +2% | +$21.3K |
|
923
Blackrock
BLK
$175B
| $885K | ﹤0.01% |
1,985
-651
| -25% | -$290K |
|
924
PCB Bancorp
PCB
$384M
| $881K | ﹤0.01% |
53,518
+17,438
| +48% | +$289K |
|
|
MANT
925
DELISTED
Mantech International Corp
MANT
| $881K | ﹤0.01% |
12,319
+11,441
| +1,303% | +$782K |
|
Similar funds
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.