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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 | |
|---|---|---|---|---|---|---|
1151
West Pharmaceutical
WST
$24.8B
| $401K | ﹤0.01% |
2,830
-597
| -17% | -$82.2K |
|
1152
HNI Corp
HNI
$3.54B
| $396K | ﹤0.01% |
11,122
+7,087
| +176% | +$235K |
|
1153
Mind CTI
MNDO
$21M
| $396K | ﹤0.01% |
166,752
| – | – |
|
|
FCBP
1154
DELISTED
First Choice Bancorp Common Stock
FCBP
| $394K | ﹤0.01% |
18,443
+2,050
| +13% | +$44.4K |
|
1155
PPG Industries
PPG
$25.7B
| $392K | ﹤0.01% |
3,307
-1,341
| -29% | -$154K |
|
|
HTLF
1156
DELISTED
Heartland Financial USA, Inc.
HTLF
| $392K | ﹤0.01% |
8,756
| – | – |
|
|
GARS
1157
DELISTED
Garrison Capital Inc.
GARS
| $392K | ﹤0.01% |
56,482
-17,251
| -23% | -$121K |
|
1158
Ducommun
DCO
$2.94B
| $388K | ﹤0.01% |
9,147
+44
| +0.5% | +$1.9K |
|
|
TIVO
1159
DELISTED
Tivo Inc
TIVO
| $388K | ﹤0.01% |
+50,975
| New | +$390K |
|
|
TESS
1160
DELISTED
Tessco Technologies Inc
TESS
| $386K | ﹤0.01% |
26,864
+1,718
| +7% | +$26.7K |
|
1161
LeMaitre Vascular
LMAT
$1.86B
| $385K | ﹤0.01% |
+11,264
| New | +$360K |
|
1162
Asbury Automotive
ABG
$3.78B
| $384K | ﹤0.01% |
+3,755
| New | +$347K |
|
1163
Amtech Systems
ASYS
$264M
| $384K | ﹤0.01% |
+72,584
| New | +$398K |
|
|
APTX
1164
DELISTED
Aptinyx Inc. Common Stock
APTX
| $376K | ﹤0.01% |
107,761
+49,428
| +85% | +$178K |
|
1165
Aon
AON
$75.7B
| $373K | ﹤0.01% |
1,927
+1,797
| +1,382% | +$347K |
|
|
PMD
1166
DELISTED
Psychemedics Corporation
PMD
| $372K | ﹤0.01% |
40,974
+1,446
| +4% | +$12.3K |
|
1167
Franklin Electric
FELE
$4.75B
| $371K | ﹤0.01% |
7,765
-3,506
| -31% | -$162K |
|
1168
Bankwell Financial Group
BWFG
$533M
| $370K | ﹤0.01% |
13,477
+2,916
| +28% | +$79.4K |
|
1169
Build-A-Bear
BBW
$467M
| $362K | ﹤0.01% |
+114,683
| New | +$439K |
|
1170
TTM Technologies
TTMI
$13.7B
| $362K | ﹤0.01% |
29,648
+25,272
| +578% | +$271K |
|
1171
Alamo Group
ALG
$2.06B
| $360K | ﹤0.01% |
+3,058
| New | +$331K |
|
1172
iRadimed
IRMD
$1.15B
| $360K | ﹤0.01% |
17,145
+1,461
| +9% | +$29.8K |
|
1173
ANI Pharmaceuticals
ANIP
$1.72B
| $357K | ﹤0.01% |
4,906
+604
| +14% | +$45.2K |
|
1174
Fortress Biotech
FBIO
$91.4M
| $357K | ﹤0.01% |
16,891
+2,252
| +15% | +$53K |
|
1175
Group 1 Automotive
GPI
$3.16B
| $357K | ﹤0.01% |
3,876
-3,639
| -48% | -$299K |
|
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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.