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Acadian Asset Management

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
Cap. Flow
+$2.61B
Cap. Flow %
11.16%
Top 10 Hldgs %
19.59%
Holding
2,118
New
386
Increased
658
Reduced
565
Closed
245

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$557M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$260M
3
BABA icon
Alibaba
BABA
+$219M
4
ELV icon
Elevance Health
ELV
+$169M
5
BP icon
BP
BP
+$151M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$135M
2
DIS icon
Walt Disney
DIS
+$115M
3
TD icon
Toronto Dominion Bank
TD
+$95.6M
4
MAN icon
ManpowerGroup
MAN
+$94M
5
ATHM icon
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
IRT icon
1076
Independence Realty Trust
IRT
$3.94B
$521K ﹤0.01%
+36,369
New +$478K
VSH icon
1077
Vishay Intertechnology
VSH
$5.08B
$518K ﹤0.01%
+30,601
New +$502K
SBFG icon
1078
SB Financial Group
SBFG
$166M
$511K ﹤0.01%
32,071
– –
AGRX
1079
DELISTED
Agile Therapeutics
AGRX
$511K ﹤0.01%
216
-9
-4% -$22.2K
CVCO icon
1080
Cavco Industries
CVCO
$4.48B
$509K ﹤0.01%
2,652
+2,246
+553% +$398K
SRRK icon
1081
Scholar Rock
SRRK
$6.32B
$509K ﹤0.01%
56,887
+13,607
+31% +$163K
RNR icon
1082
RenaissanceRe
RNR
$13.2B
$508K ﹤0.01%
2,628
-6,286
-71% -$1.17M
OXFD
1083
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$505K ﹤0.01%
30,409
-15,769
-34% -$218K
CENT icon
1084
Central Garden & Pet Co
CENT
$2.75B
$497K ﹤0.01%
21,275
– –
LEJU
1085
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$488K ﹤0.01%
24,940
+6,165
+33% +$91.8K
GE icon
1086
GE Aerospace
GE
$380B
$485K ﹤0.01%
10,881
-5,043
-32% -$237K
MS icon
1087
Morgan Stanley
MS
$338B
$484K ﹤0.01%
11,335
-9,254
-45% -$395K
WD icon
1088
Walker & Dunlop
WD
$1.49B
$481K ﹤0.01%
8,612
-3,747
-30% -$210K
NUVA
1089
DELISTED
NuVasive, Inc.
NUVA
$478K ﹤0.01%
7,541
+6,768
+876% +$423K
MNST icon
1090
Monster Beverage
MNST
$89.6B
$477K ﹤0.01%
16,378
-47,382
-74% -$1.44M
DOC
1091
DELISTED
PHYSICIANS REALTY TRUST
DOC
$477K ﹤0.01%
26,895
– –
FC icon
1092
Franklin Covey
FC
$242M
$475K ﹤0.01%
13,588
+11,477
+544% +$414K
VOXX
1093
DELISTED
VOXX International Corporation Class A
VOXX
$475K ﹤0.01%
100,964
– –
MHK icon
1094
Mohawk Industries
MHK
$9.19B
$474K ﹤0.01%
3,827
+3,647
+2,026% +$468K
EVBN
1095
DELISTED
Evans Bancorp Inc
EVBN
$473K ﹤0.01%
12,642
+1,033
+9% +$36.7K
TROW icon
1096
T. Rowe Price
TROW
$24.3B
$470K ﹤0.01%
4,114
+1,323
+47% +$147K
ODFL icon
1097
Old Dominion Freight Line
ODFL
$44.1B
$469K ﹤0.01%
8,283
+4,140
+100% +$225K
LTRPA
1098
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$467K ﹤0.01%
49,579
-10,882
-18% -$114K
MEOH icon
1099
Methanex
MEOH
$4.27B
$462K ﹤0.01%
+13,000
New +$480K
ACGN
1100
DELISTED
Aceragen Inc
ACGN
$462K ﹤0.01%
9,420
-298
-3% -$13.1K
42 43
44
45 46

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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.