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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 | |
|---|---|---|---|---|---|---|
1101
ACM Research
ACMR
$5.49B
| $460K | ﹤0.01% |
99,402
+73,650
| +286% | +$387K |
|
1102
Empire State Realty Series ES
ESBA
$1.23B
| $460K | ﹤0.01% |
32,425
+568
| +2% | +$7.99K |
|
1103
RBB Bancorp
RBB
$450M
| $459K | ﹤0.01% |
23,268
+4,587
| +25% | +$87.6K |
|
|
IMGN
1104
DELISTED
Immunogen Inc
IMGN
| $459K | ﹤0.01% |
+189,497
| New | +$503K |
|
1105
Greif
GEF
$4.97B
| $457K | ﹤0.01% |
+12,047
| New | +$420K |
|
|
TXNM
1106
TXNM Energy Inc
TXNM
$5.91B
| $457K | ﹤0.01% |
8,773
-4,860
| -36% | -$245K |
|
|
HTBK
1107
DELISTED
Heritage Commerce
HTBK
| $456K | ﹤0.01% |
38,783
| – | – |
|
|
TPH
1108
DELISTED
Tri Pointe Homes
TPH
| $456K | ﹤0.01% |
30,349
+27,444
| +945% | +$374K |
|
1109
Alpha and Omega Semiconductor
AOSL
$1.03B
| $452K | ﹤0.01% |
+36,765
| New | +$406K |
|
1110
Copart
CPRT
$27.4B
| $452K | ﹤0.01% |
22,480
+17,800
| +380% | +$346K |
|
1111
Southside Bancshares
SBSI
$953M
| $452K | ﹤0.01% |
13,274
+2,821
| +27% | +$93.7K |
|
1112
Krystal Biotech
KRYS
$9.81B
| $450K | ﹤0.01% |
12,953
-19,737
| -60% | -$882K |
|
1113
Ecolab
ECL
$79.7B
| $449K | ﹤0.01% |
2,268
-7,387
| -77% | -$1.48M |
|
|
LCI
1114
DELISTED
Lannett Company, Inc.
LCI
| $449K | ﹤0.01% |
10,024
+10,000
| +41,667% | +$340K |
|
|
MSON
1115
DELISTED
Misonix Inc
MSON
| $447K | ﹤0.01% |
22,267
+3,135
| +16% | +$67.9K |
|
1116
Paysign
PAYS
$707M
| $446K | ﹤0.01% |
44,176
-151,891
| -77% | -$2.02M |
|
1117
Pegasystems
PEGA
$5.43B
| $446K | ﹤0.01% |
13,102
-3,394
| -21% | -$123K |
|
1118
Stellus Capital Investment Corp
SCM
$245M
| $445K | ﹤0.01% |
32,670
-62,870
| -66% | -$865K |
|
|
SBOW
1119
DELISTED
SilverBow Resources, Inc.
SBOW
| $441K | ﹤0.01% |
45,431
| – | – |
|
1120
KB Home
KBH
$3.47B
| $440K | ﹤0.01% |
12,944
+7,551
| +140% | +$211K |
|
|
SIVB
1121
DELISTED
SVB Financial Group
SIVB
| $440K | ﹤0.01% |
2,106
-6,886
| -77% | -$1.44M |
|
|
GREK
1122
Global X MSCI Greece ETF
GREK
$330M
| $439K | ﹤0.01% |
15,702
+3,975
| +34% | +$111K |
|
|
ANH
1123
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $439K | ﹤0.01% |
+133,171
| New | +$476K |
|
1124
Southern Missouri Bancorp
SMBC
$842M
| $438K | ﹤0.01% |
12,013
+962
| +9% | +$32.6K |
|
|
NBIS
1125
Nebius Group N.V.
NBIS
$46.7B
| $438K | ﹤0.01% |
12,520
-4,450
| -26% | -$168K |
|
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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.