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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 | |
|---|---|---|---|---|---|---|
976
Dolby
DLB
$5.82B
| $750K | ﹤0.01% |
+11,599
| New | +$729K |
|
977
Gorman-Rupp
GRC
$2.16B
| $750K | ﹤0.01% |
21,557
+1,019
| +5% | +$32.4K |
|
|
CETV
978
DELISTED
Central European Media Enterprises Ltd
CETV
| $750K | ﹤0.01% |
167,103
+71,808
| +75% | +$325K |
|
979
DXP Enterprises
DXPE
$2.99B
| $747K | ﹤0.01% |
21,507
-12,043
| -36% | -$405K |
|
|
ZEPP
980
Zepp Health
ZEPP
$76.1M
| $747K | ﹤0.01% |
18,731
-13,139
| -41% | -$552K |
|
|
ALTA
981
DELISTED
Altabancorp
ALTA
| $747K | ﹤0.01% |
26,418
+962
| +4% | +$27.3K |
|
982
Cars.com
CARS
$654M
| $746K | ﹤0.01% |
+83,117
| New | +$1.12M |
|
|
GWB
983
DELISTED
Great Western Bancorp, Inc.
GWB
| $742K | ﹤0.01% |
22,482
-49,049
| -69% | -$1.58M |
|
984
Innospec
IOSP
$2.29B
| $731K | ﹤0.01% |
8,212
+1,225
| +18% | +$110K |
|
985
AC Immune
ACIU
$232M
| $729K | ﹤0.01% |
147,684
+59,191
| +67% | +$317K |
|
|
VRTU
986
DELISTED
Virtusa Corporation
VRTU
| $729K | ﹤0.01% |
20,242
+8,487
| +72% | +$341K |
|
|
NATI
987
DELISTED
National Instruments Corp
NATI
| $726K | ﹤0.01% |
17,297
-32,997
| -66% | -$1.42M |
|
988
Chevron
CVX
$382B
| $722K | ﹤0.01% |
6,092
-18,700
| -75% | -$2.27M |
|
989
KeyCorp
KEY
$24.3B
| $722K | ﹤0.01% |
40,502
-109,862
| -73% | -$1.9M |
|
|
OSB
990
DELISTED
Norbord Inc.
OSB
| $718K | ﹤0.01% |
+29,938
| New | +$702K |
|
991
Webster Financial
WBS
$12.8B
| $715K | ﹤0.01% |
15,255
-22,259
| -59% | -$1.05M |
|
992
OSI Systems
OSIS
$3.84B
| $714K | ﹤0.01% |
7,030
+6,484
| +1,188% | +$700K |
|
|
USAP
993
DELISTED
Universal Stainless & Alloy
USAP
| $714K | ﹤0.01% |
45,800
-5,417
| -11% | -$85.5K |
|
994
Smith Micro Software
SMSI
$16.2M
| $712K | ﹤0.01% |
3,274
+541
| +20% | +$111K |
|
995
Edwards Lifesciences
EW
$53B
| $710K | ﹤0.01% |
+9,690
| New | +$681K |
|
|
IBA
996
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $710K | ﹤0.01% |
13,360
| – | – |
|
997
Peabody Energy
BTU
$3B
| $706K | ﹤0.01% |
47,985
-82,765
| -63% | -$1.61M |
|
998
Chubb
CB
$134B
| $696K | ﹤0.01% |
4,313
+2,263
| +110% | +$350K |
|
999
CytomX Therapeutics
CTMX
$750M
| $691K | ﹤0.01% |
93,633
-56,209
| -38% | -$554K |
|
1000
Simon Property Group
SPG
$71.5B
| $689K | ﹤0.01% |
4,429
+319
| +8% | +$49.6K |
|
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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.