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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 | |
|---|---|---|---|---|---|---|
1176
Magna International
MGA
$18.7B
| $357K | ﹤0.01% |
6,700
+5,500
| +458% | +$274K |
|
1177
Vaalco Energy
EGY
$622M
| $356K | ﹤0.01% |
175,602
-176,935
| -50% | -$312K |
|
|
BGFV
1178
DELISTED
Big 5 Sporting Goods
BGFV
| $353K | ﹤0.01% |
169,644
-2,749
| -2% | -$5.44K |
|
|
SRRA
1179
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $351K | ﹤0.01% |
22,481
| – | – |
|
1180
CVS Health
CVS
$122B
| $350K | ﹤0.01% |
5,553
| – | – |
|
|
DF
1181
DELISTED
Dean Foods Company
DF
| $350K | ﹤0.01% |
301,841
-355,823
| -54% | -$422K |
|
1182
J.M. Smucker
SJM
$12.6B
| $346K | ﹤0.01% |
3,141
-2,177
| -41% | -$243K |
|
1183
Brinker International
EAT
$9.76B
| $341K | ﹤0.01% |
8,003
+6,558
| +454% | +$263K |
|
1184
Roper Technologies
ROP
$39.9B
| $341K | ﹤0.01% |
955
-3,387
| -78% | -$1.23M |
|
1185
Veeco
VECO
$3.02B
| $340K | ﹤0.01% |
+29,048
| New | +$327K |
|
1186
Avient
AVNT
$4.19B
| $337K | ﹤0.01% |
10,316
-6,191
| -38% | -$196K |
|
1187
Charter Communications
CHTR
$18.3B
| $336K | ﹤0.01% |
815
-1,215
| -60% | -$490K |
|
|
KDNY
1188
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $335K | ﹤0.01% |
63,237
+17,087
| +37% | +$113K |
|
1189
LCNB Corp
LCNB
$279M
| $333K | ﹤0.01% |
18,806
-1,582
| -8% | -$27.7K |
|
1190
GeoPark
GPRK
$627M
| $332K | ﹤0.01% |
18,079
-49,855
| -73% | -$891K |
|
|
YELL
1191
DELISTED
Yellow Corporation Common Stock
YELL
| $332K | ﹤0.01% |
109,865
-422,265
| -79% | -$1.33M |
|
|
VIA
1192
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $330K | ﹤0.01% |
6,263
-895
| -13% | -$47.2K |
|
|
PFSW
1193
DELISTED
PFSweb, Inc.
PFSW
| $328K | ﹤0.01% |
131,709
-11,991
| -8% | -$36.8K |
|
1194
Intuitive Surgical
ISRG
$139B
| $326K | ﹤0.01% |
1,812
+516
| +40% | +$89.3K |
|
1195
Caesarstone
CSTE
$88.2M
| $325K | ﹤0.01% |
+19,587
| New | +$299K |
|
|
OSG
1196
DELISTED
Overseas Shipholding Group Inc.
OSG
| $325K | ﹤0.01% |
185,578
-132,173
| -42% | -$237K |
|
1197
Williams-Sonoma
WSM
$29.5B
| $321K | ﹤0.01% |
+9,438
| New | +$312K |
|
1198
Esquire Financial Holdings
ESQ
$1.12B
| $320K | ﹤0.01% |
12,907
| – | – |
|
1199
IMAX
IMAX
$2.81B
| $320K | ﹤0.01% |
+14,550
| New | +$309K |
|
|
BFX
1200
DELISTED
BowFlex Inc.
BFX
| $320K | ﹤0.01% |
237,120
-22,144
| -9% | -$34.8K |
|
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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.