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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 | |
|---|---|---|---|---|---|---|
951
Modine Manufacturing
MOD
$10.2B
| $829K | ﹤0.01% |
72,967
+45,164
| +162% | +$536K |
|
952
Benchmark Electronics
BHE
$2.94B
| $824K | ﹤0.01% |
+28,348
| New | +$757K |
|
953
Carriage Services
CSV
$552M
| $824K | ﹤0.01% |
40,342
+1,097
| +3% | +$22.8K |
|
|
MRLN
954
DELISTED
Marlin Business Services Corp
MRLN
| $822K | ﹤0.01% |
32,625
| – | – |
|
955
BlackBerry
BB
$5.29B
| $816K | ﹤0.01% |
155,341
+147,406
| +1,858% | +$1.03M |
|
956
Spire
SR
$4.81B
| $816K | ﹤0.01% |
9,354
| – | – |
|
957
Constellium
CSTM
$3.98B
| $813K | ﹤0.01% |
+63,950
| New | +$753K |
|
958
Lantronix
LTRX
$260M
| $808K | ﹤0.01% |
241,313
+802
| +0.3% | +$2.78K |
|
959
Genesco
GCO
$431M
| $806K | ﹤0.01% |
20,136
-62,097
| -76% | -$2.4M |
|
960
RLJ Lodging Trust
RLJ
$1.65B
| $798K | ﹤0.01% |
+46,971
| New | +$798K |
|
961
Alliant Energy
LNT
$17.7B
| $797K | ﹤0.01% |
+14,779
| New | +$759K |
|
962
AerCap
AER
$23.6B
| $792K | ﹤0.01% |
+14,459
| New | +$763K |
|
963
Amphastar Pharmaceuticals
AMPH
$896M
| $788K | ﹤0.01% |
39,713
+35,513
| +846% | +$740K |
|
964
Mannatech
MTEX
$9.69M
| $782K | ﹤0.01% |
44,698
| – | – |
|
|
SBT
965
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $782K | ﹤0.01% |
+80,126
| New | +$780K |
|
966
Northwest Natural Holdings
NWN
$2.09B
| $781K | ﹤0.01% |
10,945
+6,085
| +125% | +$431K |
|
967
Acco Brands
ACCO
$401M
| $780K | ﹤0.01% |
+78,903
| New | +$712K |
|
968
CoreCivic
CXW
$3.31B
| $778K | ﹤0.01% |
45,005
-20,330
| -31% | -$358K |
|
969
3M
MMM
$93.9B
| $776K | ﹤0.01% |
5,639
-67
| -1% | -$9.37K |
|
|
BBU
970
DELISTED
Brookfield Business Partners
BBU
| $774K | ﹤0.01% |
30,764
-138,291
| -82% | -$3.29M |
|
971
Arrow Financial
AROW
$642M
| $773K | ﹤0.01% |
+26,043
| New | +$751K |
|
|
VRN
972
DELISTED
Veren
VRN
| $767K | ﹤0.01% |
+179,400
| New | +$621K |
|
973
Data I/O
DAIO
$30M
| $756K | ﹤0.01% |
193,916
| – | – |
|
974
iShares MSCI China ETF
MCHI
$6.41B
| $756K | ﹤0.01% |
13,495
+1,115
| +9% | +$64.2K |
|
975
Ovid Therapeutics
OVID
$478M
| $755K | ﹤0.01% |
232,738
+21,248
| +10% | +$48.3K |
|
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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.