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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 | |
|---|---|---|---|---|---|---|
|
CHMI
1126
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $435K | ﹤0.01% |
33,182
-160,613
| -83% | -$2.28M |
|
1127
Prothena Corp
PRTA
$468M
| $435K | ﹤0.01% |
55,569
-10,448
| -16% | -$92.8K |
|
|
SIC
1128
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $433K | ﹤0.01% |
33,382
+18,240
| +120% | +$216K |
|
|
EEX
1129
DELISTED
Emerald Holding
EEX
| $429K | ﹤0.01% |
+44,128
| New | +$451K |
|
1130
MYR Group
MYRG
$5.14B
| $429K | ﹤0.01% |
+13,716
| New | +$442K |
|
1131
AMERISAFE
AMSF
$522M
| $426K | ﹤0.01% |
6,446
+5,713
| +779% | +$379K |
|
1132
Griffon
GFF
$4.75B
| $426K | ﹤0.01% |
20,280
+18,522
| +1,054% | +$331K |
|
1133
Applied Materials
AMAT
$415B
| $425K | ﹤0.01% |
+8,519
| New | +$411K |
|
|
GRP.U
1134
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $425K | ﹤0.01% |
8,752
-16,978
| -66% | -$803K |
|
1135
Unity Bancorp
UNTY
$598M
| $422K | ﹤0.01% |
19,055
+709
| +4% | +$14.7K |
|
1136
Broadcom
AVGO
$2.01T
| $421K | ﹤0.01% |
15,220
-1,700
| -10% | -$48.3K |
|
1137
Mine Safety
MSA
$7.45B
| $421K | ﹤0.01% |
3,855
+2,298
| +148% | +$242K |
|
1138
CDW
CDW
$17.1B
| $416K | ﹤0.01% |
3,385
-3,523
| -51% | -$404K |
|
|
PBCT
1139
DELISTED
People's United Financial Inc
PBCT
| $415K | ﹤0.01% |
26,550
-337,152
| -93% | -$5.27M |
|
1140
Teradata
TDC
$2.58B
| $412K | ﹤0.01% |
+13,288
| New | +$448K |
|
|
PFIE
1141
DELISTED
Profire Energy, Inc
PFIE
| $410K | ﹤0.01% |
216,895
| – | – |
|
|
ABMD
1142
DELISTED
Abiomed Inc
ABMD
| $410K | ﹤0.01% |
+2,316
| New | +$501K |
|
|
CIVI
1143
DELISTED
Civitas Resources
CIVI
| $409K | ﹤0.01% |
+18,267
| New | +$406K |
|
1144
Incyte
INCY
$24.6B
| $408K | ﹤0.01% |
5,495
+4,311
| +364% | +$348K |
|
1145
CoStar Group
CSGP
$12.8B
| $407K | ﹤0.01% |
6,860
+5,260
| +329% | +$315K |
|
|
EGIO
1146
DELISTED
Edgio, Inc. Common Stock
EGIO
| $407K | ﹤0.01% |
3,357
-3,480
| -51% | -$367K |
|
1147
Columbus McKinnon
CMCO
$557M
| $406K | ﹤0.01% |
11,167
+9,608
| +616% | +$357K |
|
1148
Intercorp Financial Services
IFS
$6.49B
| $406K | ﹤0.01% |
+9,836
| New | +$404K |
|
1149
iShares MSCI Chile ETF
ECH
$1.05B
| $403K | ﹤0.01% |
10,782
+4,110
| +62% | +$155K |
|
|
PGRE
1150
DELISTED
Paramount Group
PGRE
| $402K | ﹤0.01% |
30,097
-52,849
| -64% | -$712K |
|
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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.