We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Aptevo Therapeutics
APVO
$5.01M
| – | – |
0
| – | – |
|
1202
Ribbon Communications
RBBN
$367M
| $319K | ﹤0.01% |
+54,633
| New | +$287K |
|
1203
Sempra
SRE
$55.1B
| $316K | ﹤0.01% |
+4,274
| New | +$299K |
|
|
CSR
1204
Centerspace
CSR
$926M
| $314K | ﹤0.01% |
+4,200
| New | +$281K |
|
1205
Stryker
SYK
$133B
| $313K | ﹤0.01% |
1,446
-2,162
| -60% | -$464K |
|
|
CDR
1206
DELISTED
Cedar Realty Trust, Inc
CDR
| $312K | ﹤0.01% |
15,791
+2,664
| +20% | +$45K |
|
1207
Intercontinental Exchange
ICE
$84.5B
| $311K | ﹤0.01% |
+3,378
| New | +$308K |
|
1208
AppFolio
APPF
$7.07B
| $310K | ﹤0.01% |
3,260
| – | – |
|
1209
Summit Therapeutics
SMMT
$11.9B
| $310K | ﹤0.01% |
173,385
| – | – |
|
1210
Mativ Holdings
MATV
$706M
| $309K | ﹤0.01% |
8,240
| – | – |
|
|
AFI
1211
DELISTED
Armstrong Flooring, Inc.
AFI
| $309K | ﹤0.01% |
48,320
-26,331
| -35% | -$206K |
|
1212
Investar Holding Corp
ISTR
$411M
| $306K | ﹤0.01% |
12,857
+1,721
| +15% | +$40.5K |
|
|
SUP
1213
DELISTED
Superior Industries International
SUP
| $305K | ﹤0.01% |
105,350
+100,177
| +1,937% | +$292K |
|
1214
Amerant Bancorp
AMTB
$1.12B
| $303K | ﹤0.01% |
+14,414
| New | +$264K |
|
1215
iShares MSCI Poland ETF
EPOL
$817M
| $303K | ﹤0.01% |
14,712
-15,458
| -51% | -$336K |
|
1216
Newmark Group
NMRK
$2.52B
| $302K | ﹤0.01% |
+33,372
| New | +$310K |
|
1217
Thermo Fisher Scientific
TMO
$222B
| $302K | ﹤0.01% |
1,035
-2,265
| -69% | -$649K |
|
|
AUY
1218
DELISTED
Yamana Gold, Inc.
AUY
| $302K | ﹤0.01% |
95,400
+95,300
| +95,300% | +$304K |
|
1219
Avalon Holdings
AWX
$10.9M
| $300K | ﹤0.01% |
136,061
| – | – |
|
|
OTIC
1220
DELISTED
Otonomy, Inc.
OTIC
| $299K | ﹤0.01% |
125,088
| – | – |
|
|
FSB
1221
DELISTED
Franklin Financial Network, Inc.
FSB
| $297K | ﹤0.01% |
9,839
-13,792
| -58% | -$399K |
|
1222
Minerva Neurosciences
NERV
$215M
| $296K | ﹤0.01% |
4,782
-2,471
| -34% | -$140K |
|
|
ERUS
1223
DELISTED
iShares MSCI Russia ETF
ERUS
| $296K | ﹤0.01% |
7,626
-389
| -5% | -$15.1K |
|
1224
United Parcel Service
UPS
$89.1B
| $294K | ﹤0.01% |
2,455
-5,289
| -68% | -$605K |
|
1225
Champions Oncology
CSBR
$71.4M
| $293K | ﹤0.01% |
51,878
-68,607
| -57% | -$445K |
|
Similar funds
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.