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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 | |
|---|---|---|---|---|---|---|
|
LM
1051
DELISTED
Legg Mason, Inc.
LM
| $575K | ﹤0.01% |
15,027
+8,367
| +126% | +$317K |
|
1052
Essex Property Trust
ESS
$18.2B
| $573K | ﹤0.01% |
+1,754
| New | +$548K |
|
1053
NACCO Industries
NC
$312M
| $569K | ﹤0.01% |
8,905
-3,504
| -28% | -$183K |
|
1054
Sinclair Inc
SBGI
$995M
| $568K | ﹤0.01% |
13,289
-35,735
| -73% | -$1.73M |
|
1055
Princeton Bancorp
BPRN
$288M
| $566K | ﹤0.01% |
+19,482
| New | +$541K |
|
|
AXE
1056
DELISTED
Anixter International Inc
AXE
| $565K | ﹤0.01% |
+8,166
| New | +$500K |
|
1057
First Business Financial Services
FBIZ
$589M
| $562K | ﹤0.01% |
23,333
+3,250
| +16% | +$76.4K |
|
1058
Kulicke & Soffa
KLIC
$4.53B
| $558K | ﹤0.01% |
+23,825
| New | +$523K |
|
1059
Friedman Industries
FRD
$314M
| $551K | ﹤0.01% |
84,930
-21,367
| -20% | -$133K |
|
|
CURO
1060
DELISTED
CURO Group Holdings Corp.
CURO
| $549K | ﹤0.01% |
41,336
-67,715
| -62% | -$865K |
|
|
HHR
1061
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $549K | ﹤0.01% |
28,430
+24,230
| +577% | +$448K |
|
1062
Celldex Therapeutics
CLDX
$3.37B
| $547K | ﹤0.01% |
256,308
-11,249
| -4% | -$26K |
|
1063
Orion Energy Systems
OESX
$78.3M
| $545K | ﹤0.01% |
19,123
+11,791
| +161% | +$337K |
|
|
CNBKA
1064
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $545K | ﹤0.01% |
6,229
-1,441
| -19% | -$122K |
|
1065
NETSCOUT
NTCT
$2.81B
| $543K | ﹤0.01% |
+23,522
| New | +$562K |
|
1066
Goldman Sachs
GS
$301B
| $542K | ﹤0.01% |
2,618
+16
| +0.6% | +$3.35K |
|
|
FSP
1067
Franklin Street Properties
FSP
$45.3M
| $540K | ﹤0.01% |
63,868
+44,095
| +223% | +$346K |
|
1068
Lesaka Technologies
LSAK
$402M
| $539K | ﹤0.01% |
150,998
-43,087
| -22% | -$157K |
|
1069
Marten Transport
MRTN
$1.2B
| $536K | ﹤0.01% |
38,666
-6,570
| -15% | -$86.1K |
|
1070
NetSol Technologies
NTWK
$50.5M
| $530K | ﹤0.01% |
94,208
| – | – |
|
1071
Old Second Bancorp
OSBC
$1.29B
| $530K | ﹤0.01% |
43,403
+399
| +0.9% | +$4.94K |
|
1072
Coda Octopus Group
CODA
$117M
| $526K | ﹤0.01% |
63,952
+15,070
| +31% | +$164K |
|
|
SHYF
1073
DELISTED
The Shyft Group
SHYF
| $526K | ﹤0.01% |
38,247
+33,806
| +761% | +$412K |
|
1074
Oil-Dri
ODC
$1.28B
| $525K | ﹤0.01% |
30,808
| – | – |
|
1075
Embotelladora Andina Series B
AKO.B
$4.95B
| $524K | ﹤0.01% |
26,149
| – | – |
|
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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.