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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 | |
|---|---|---|---|---|---|---|
|
MTOR
1001
DELISTED
MERITOR, Inc.
MTOR
| $688K | ﹤0.01% |
37,172
+20,998
| +130% | +$425K |
|
1002
Victory Capital Holdings
VCTR
$6.8B
| $684K | ﹤0.01% |
44,395
-3,554
| -7% | -$60.8K |
|
1003
UFP Technologies
UFPT
$2.48B
| $675K | ﹤0.01% |
17,468
+3,420
| +24% | +$141K |
|
1004
Annaly Capital Management
NLY
$17.1B
| $674K | ﹤0.01% |
+19,161
| New | +$691K |
|
1005
FirstEnergy
FE
$27B
| $672K | ﹤0.01% |
13,936
-11,862
| -46% | -$537K |
|
1006
OceanFirst Financial
OCFC
$1.87B
| $672K | ﹤0.01% |
28,450
+28,449
| +2,844,900% | +$662K |
|
|
SF
1007
Stifel
SF
$12.7B
| $666K | ﹤0.01% |
26,100
+17,298
| +197% | +$435K |
|
|
PRSU
1008
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $660K | ﹤0.01% |
+9,850
| New | +$663K |
|
|
DLA
1009
DELISTED
Delta Apparel Inc.
DLA
| $657K | ﹤0.01% |
27,670
+3,336
| +14% | +$73.9K |
|
|
BMTC
1010
DELISTED
Bryn Mawr Bank Corp
BMTC
| $654K | ﹤0.01% |
17,907
+1,142
| +7% | +$41.1K |
|
1011
UFP Industries
UFPI
$5B
| $653K | ﹤0.01% |
+16,358
| New | +$636K |
|
|
ICAD
1012
DELISTED
iCAD Inc
ICAD
| $652K | ﹤0.01% |
95,067
+2,887
| +3% | +$18.8K |
|
1013
Methode Electronics
MEI
$586M
| $647K | ﹤0.01% |
+19,210
| New | +$582K |
|
1014
Biogen
BIIB
$30.6B
| $646K | ﹤0.01% |
2,775
-1,134
| -29% | -$264K |
|
|
INFI
1015
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $640K | ﹤0.01% |
620,845
+19,328
| +3% | +$26.3K |
|
|
AMNB
1016
DELISTED
American National Bankshares Inc
AMNB
| $640K | ﹤0.01% |
+18,034
| New | +$641K |
|
1017
Extreme Networks
EXTR
$3.17B
| $637K | ﹤0.01% |
+87,619
| New | +$634K |
|
1018
Moog Inc Class A
MOG.A
$12.8B
| $635K | ﹤0.01% |
7,821
+6,084
| +350% | +$518K |
|
1019
Pixelworks
PXLW
$41.9M
| $634K | ﹤0.01% |
14,268
+9,309
| +188% | +$369K |
|
1020
Coeur Mining
CDE
$18.6B
| $632K | ﹤0.01% |
+131,347
| New | +$651K |
|
1021
Equinix
EQIX
$103B
| $632K | ﹤0.01% |
1,096
+257
| +31% | +$138K |
|
|
ENZ
1022
DELISTED
Enzo Biochem, Inc.
ENZ
| $631K | ﹤0.01% |
175,109
-10,162
| -5% | -$36K |
|
|
MTSC
1023
DELISTED
MTS Systems Corp
MTSC
| $628K | ﹤0.01% |
+11,369
| New | +$650K |
|
1024
German American Bancorp
GABC
$1.86B
| $626K | ﹤0.01% |
19,467
+2,111
| +12% | +$65.1K |
|
|
MOFG
1025
DELISTED
MidWestOne Financial Group
MOFG
| $625K | ﹤0.01% |
20,476
+2,931
| +17% | +$85.9K |
|
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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.