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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 | |
|---|---|---|---|---|---|---|
101
Progress Software
PRGS
$1.76B
| $59.9M | 0.26% |
1,573,498
-33,211
| -2% | -$1.33M |
|
102
Coca-Cola Europacific Partners
CCEP
$47.9B
| $57.7M | 0.25% |
1,040,622
-800,925
| -43% | -$44.8M |
|
103
Avista
AVA
$3.24B
| $56.9M | 0.24% |
1,175,340
-72,490
| -6% | -$3.37M |
|
104
Charles River Laboratories
CRL
$12.8B
| $55.8M | 0.24% |
421,301
-61,130
| -13% | -$8.2M |
|
105
Hartford Financial Services
HIG
$39.3B
| $55.2M | 0.24% |
911,089
-61,210
| -6% | -$3.58M |
|
106
Cigna
CI
$74.6B
| $54.7M | 0.23% |
360,388
-134,925
| -27% | -$22M |
|
107
Sun Life Financial
SLF
$45.4B
| $54.3M | 0.23% |
1,212,600
+1,137,200
| +1,508% | +$47.5M |
|
108
Prestige Consumer Healthcare
PBH
$2.6B
| $53.1M | 0.23% |
1,531,947
+48,322
| +3% | +$1.59M |
|
109
Cisco
CSCO
$479B
| $53M | 0.23% |
1,072,934
+713,580
| +199% | +$37.1M |
|
|
FITB
110
Fifth Third Bancorp
FITB
$51.8B
| $52.6M | 0.22% |
1,922,021
-205,284
| -10% | -$5.63M |
|
111
Usana Health Sciences
USNA
$286M
| $52.3M | 0.22% |
765,055
-49,049
| -6% | -$3.29M |
|
112
Fomento Económico Mexicano
FMX
$41.7B
| $51.1M | 0.22% |
557,734
+177,347
| +47% | +$16.4M |
|
113
Infosys
INFY
$50.7B
| $50.5M | 0.22% |
4,439,295
+1,111,668
| +33% | +$12.5M |
|
114
Churchill Downs
CHDN
$6.12B
| $49.9M | 0.21% |
808,874
-211,086
| -21% | -$12.7M |
|
115
Meta Platforms (Facebook)
META
$1.51T
| $49.5M | 0.21% |
278,147
-127,013
| -31% | -$24.1M |
|
116
News Corp Class A
NWSA
$15.4B
| $49M | 0.21% |
3,521,244
+859,751
| +32% | +$11.7M |
|
117
Rogers Communications
RCI
$18.6B
| $47.1M | 0.2% |
967,030
-635,200
| -40% | -$32.7M |
|
118
Compañía de Cervecerías Unidas
CCU
$2.21B
| $46.7M | 0.2% |
2,104,210
-662,633
| -24% | -$16.7M |
|
119
Materion
MTRN
$6.04B
| $46.6M | 0.2% |
+760,188
| New | +$47.2M |
|
120
Reinsurance Group of America
RGA
$16.1B
| $46.1M | 0.2% |
288,168
+16,686
| +6% | +$2.59M |
|
|
MASI
121
DELISTED
Masimo
MASI
| $45.3M | 0.19% |
304,246
-4,805
| -2% | -$730K |
|
122
Radware
RDWR
$1.19B
| $44.9M | 0.19% |
1,851,984
-2,962
| -0.2% | -$74K |
|
123
Consolidated Edison
ED
$39.9B
| $44.4M | 0.19% |
470,188
+3,593
| +0.8% | +$319K |
|
124
UnitedHealth
UNH
$370B
| $44.3M | 0.19% |
204,055
-234,389
| -53% | -$56.6M |
|
125
Criteo S.A. Ordinary Shares
CRTO
$923M
| $44.1M | 0.19% |
2,358,591
+166,169
| +8% | +$3.12M |
|
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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.