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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 | |
|---|---|---|---|---|---|---|
1026
Washington Trust Bancorp
WASH
$735M
| $625K | ﹤0.01% |
12,945
+1,118
| +9% | +$54.7K |
|
1027
Grand Canyon Education
LOPE
$3.82B
| $615K | ﹤0.01% |
6,266
+278
| +5% | +$33.1K |
|
1028
RF Industries
RFIL
$135M
| $613K | ﹤0.01% |
86,562
-39,485
| -31% | -$306K |
|
|
MSB
1029
Mesabi Trust
MSB
$306M
| $611K | ﹤0.01% |
25,564
-50,782
| -67% | -$1.3M |
|
1030
Rigel Pharmaceuticals
RIGL
$778M
| $606K | ﹤0.01% |
32,407
+6,979
| +27% | +$144K |
|
|
FPRX
1031
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $606K | ﹤0.01% |
156,221
+12,713
| +9% | +$69.8K |
|
1032
CMS Energy
CMS
$21.7B
| $604K | ﹤0.01% |
9,460
| – | – |
|
1033
RE/MAX Holdings
RMAX
$243M
| $602K | ﹤0.01% |
+18,701
| New | +$530K |
|
1034
Cumberland Pharmaceuticals
CPIX
$117M
| $601K | ﹤0.01% |
101,280
-3,218
| -3% | -$17.9K |
|
1035
First Community Corp
FCCO
$318M
| $601K | ﹤0.01% |
30,873
| – | – |
|
1036
Hamilton Beach Brands
HBB
$444M
| $601K | ﹤0.01% |
37,141
-3,658
| -9% | -$56.5K |
|
|
IAA
1037
DELISTED
IAA, Inc. Common Stock
IAA
| $598K | ﹤0.01% |
14,332
+13,835
| +2,784% | +$623K |
|
1038
Fossil Group
FOSL
$317M
| $596K | ﹤0.01% |
47,619
-82,274
| -63% | -$931K |
|
|
PCOM
1039
DELISTED
Points.com Inc. Common Shares
PCOM
| $595K | ﹤0.01% |
54,222
-5,500
| -9% | -$63.8K |
|
1040
Franco-Nevada
FNV
$46.5B
| $593K | ﹤0.01% |
+6,500
| New | +$596K |
|
|
PARA
1041
DELISTED
Paramount Global Class B
PARA
| $591K | ﹤0.01% |
14,614
-13,433
| -48% | -$628K |
|
1042
Gentex
GNTX
$5.02B
| $587K | ﹤0.01% |
+21,268
| New | +$562K |
|
|
QHC
1043
DELISTED
Quorum Health Corporation
QHC
| $586K | ﹤0.01% |
+484,254
| New | +$655K |
|
1044
iHeartMedia
IHRT
$561M
| $585K | ﹤0.01% |
+38,987
| New | +$554K |
|
1045
Watts Water Technologies
WTS
$12.8B
| $583K | ﹤0.01% |
6,220
-298
| -5% | -$27.7K |
|
1046
Marcus & Millichap
MMI
$1.16B
| $581K | ﹤0.01% |
16,379
-16,844
| -51% | -$575K |
|
1047
Universal Electronics
UEIC
$71.6M
| $581K | ﹤0.01% |
11,404
+6,224
| +120% | +$276K |
|
|
SMMF
1048
DELISTED
Summit Financial Group, Inc.
SMMF
| $581K | ﹤0.01% |
22,698
+957
| +4% | +$24.7K |
|
1049
Entergy
ETR
$49.3B
| $580K | ﹤0.01% |
9,876
-4,500
| -31% | -$246K |
|
1050
Citizens & Northern Corp
CZNC
$454M
| $576K | ﹤0.01% |
21,918
| – | – |
|
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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.