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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 | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11.6B
| $83.4M | 0.36% |
1,743,520
-89,925
| -5% | -$4.22M |
|
77
Hawaiian Electric Industries
HE
$2.14B
| $82.2M | 0.35% |
1,801,280
+53,641
| +3% | +$2.39M |
|
78
Comcast
CMCSA
$90B
| $79.4M | 0.34% |
1,760,606
+1,409,739
| +402% | +$62.5M |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $78.4M | 0.33% |
302,324
-274,766
| -48% | -$75.8M |
|
80
Herbalife
HLF
$1.29B
| $77.7M | 0.33% |
2,053,682
-280,733
| -12% | -$11M |
|
81
Manulife Financial
MFC
$73.5B
| $77M | 0.33% |
4,197,250
+2,594,897
| +162% | +$45.8M |
|
82
Nomad Foods
NOMD
$1.68B
| $76.4M | 0.33% |
3,728,066
+351,590
| +10% | +$7.5M |
|
83
Scotiabank
BNS
$108B
| $76.2M | 0.33% |
+1,339,903
| New | +$72M |
|
84
Dollar General
DG
$27.9B
| $74.7M | 0.32% |
469,690
-8,326
| -2% | -$1.2M |
|
|
AY
85
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $74.6M | 0.32% |
3,096,714
+439,792
| +17% | +$10.4M |
|
86
CACI
CACI
$14.2B
| $71.3M | 0.3% |
+308,126
| New | +$66.4M |
|
87
Telephone and Data Systems
TDS
$3.75B
| $71.1M | 0.3% |
2,753,971
-274,265
| -9% | -$7.65M |
|
88
Molina Healthcare
MOH
$10.3B
| $70.7M | 0.3% |
644,469
-182,852
| -22% | -$23.7M |
|
89
Exelon
EXC
$47B
| $70.5M | 0.3% |
2,044,859
-43,878
| -2% | -$1.47M |
|
90
Deckers Outdoor
DECK
$13.3B
| $68M | 0.29% |
2,769,684
+233,334
| +9% | +$5.97M |
|
91
Royal Gold
RGLD
$19.5B
| $67M | 0.29% |
544,096
+366,562
| +206% | +$44.6M |
|
92
Jazz Pharmaceuticals
JAZZ
$16.7B
| $66.9M | 0.29% |
522,278
+39,597
| +8% | +$5.31M |
|
93
Medtronic
MDT
$112B
| $66.5M | 0.28% |
612,333
+188,769
| +45% | +$19.7M |
|
94
United Therapeutics
UTHR
$23.1B
| $66.3M | 0.28% |
831,662
-81,459
| -9% | -$6.56M |
|
95
HCA Healthcare
HCA
$89.5B
| $65.5M | 0.28% |
543,967
-154,616
| -22% | -$20M |
|
96
Alphabet (Google) Class C
GOOG
$4.32T
| $63.9M | 0.27% |
1,047,580
-36,920
| -3% | -$2.18M |
|
|
GHDX
97
DELISTED
Genomic Health, Inc.
GHDX
| $63.8M | 0.27% |
940,396
-97,256
| -9% | -$6.68M |
|
98
WD-40
WDFC
$3.15B
| $61.9M | 0.26% |
337,216
+25,043
| +8% | +$4.5M |
|
99
Booz Allen Hamilton
BAH
$9.15B
| $61.3M | 0.26% |
+863,217
| New | +$61.1M |
|
|
HTT
100
High Templar Tech Ltd
HTT
$391M
| $60.3M | 0.26% |
8,754,151
+2,855,978
| +48% | +$23M |
|
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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.