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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 | |
|---|---|---|---|---|---|---|
926
WesBanco
WSBC
$3.99B
| $879K | ﹤0.01% |
23,504
| – | – |
|
927
New Mountain Finance
NMFC
$725M
| $874K | ﹤0.01% |
64,088
-23,928
| -27% | -$326K |
|
928
Axcelis
ACLS
$4.08B
| $873K | ﹤0.01% |
+51,117
| New | +$817K |
|
929
Digi International
DGII
$3.17B
| $872K | ﹤0.01% |
+63,960
| New | +$843K |
|
930
Huron Consulting
HURN
$2.44B
| $872K | ﹤0.01% |
14,201
+7,230
| +104% | +$422K |
|
|
PRGX
931
DELISTED
PRGX Global, Inc.
PRGX
| $872K | ﹤0.01% |
169,269
| – | – |
|
|
BRFS
932
DELISTED
BRF SA
BRFS
| $870K | ﹤0.01% |
+94,925
| New | +$864K |
|
933
Voyager Therapeutics
VYGR
$199M
| $867K | ﹤0.01% |
50,374
-20,231
| -29% | -$425K |
|
934
Community Trust Bancorp
CTBI
$1.4B
| $866K | ﹤0.01% |
20,336
+5,859
| +40% | +$241K |
|
|
EARN
935
Ellington Residential Mortgage REIT
EARN
$163M
| $861K | ﹤0.01% |
81,661
-12,708
| -13% | -$137K |
|
|
FIT
936
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $857K | ﹤0.01% |
225,051
+217,181
| +2,760% | +$807K |
|
937
Transcat
TRNS
$851M
| $855K | ﹤0.01% |
33,378
-4,677
| -12% | -$110K |
|
|
AE
938
DELISTED
Adams Resources & Energy Inc
AE
| $855K | ﹤0.01% |
+27,558
| New | +$873K |
|
|
OPB
939
DELISTED
Opus Bank Common Stock
OPB
| $855K | ﹤0.01% |
39,303
+13,716
| +54% | +$291K |
|
|
PNTR
940
DELISTED
Pointer Telocation Ltd.
PNTR
| $853K | ﹤0.01% |
56,658
-10,113
| -15% | -$150K |
|
941
Ituran Location and Control
ITRN
$1.04B
| $852K | ﹤0.01% |
34,352
-38,572
| -53% | -$1.09M |
|
942
Silicon Laboratories
SLAB
$7.2B
| $848K | ﹤0.01% |
+7,619
| New | +$825K |
|
|
PMBC
943
DELISTED
Pacific Mercantile Bancorp
PMBC
| $839K | ﹤0.01% |
111,618
+3,497
| +3% | +$27.5K |
|
|
ALSK
944
DELISTED
Alaska Communications Systems
ALSK
| $839K | ﹤0.01% |
486,870
| – | – |
|
945
Orion Group Holdings
ORN
$401M
| $836K | ﹤0.01% |
185,801
-5,451
| -3% | -$22.6K |
|
946
Public Storage
PSA
$60.4B
| $835K | ﹤0.01% |
3,405
+1,591
| +88% | +$399K |
|
947
Assurant
AIZ
$14.2B
| $834K | ﹤0.01% |
6,623
-8,735
| -57% | -$1.04M |
|
948
Crown Castle
CCI
$31.3B
| $834K | ﹤0.01% |
5,999
| – | – |
|
|
ELVT
949
DELISTED
Elevate Credit, Inc.
ELVT
| $832K | ﹤0.01% |
197,619
+52,415
| +36% | +$233K |
|
|
ARC
950
DELISTED
ARC Document Solutions, Inc.
ARC
| $831K | ﹤0.01% |
611,219
-13,015
| -2% | -$21K |
|
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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.