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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 | |
|---|---|---|---|---|---|---|
1226
Airgain
AIRG
$71.7M
| $289K | ﹤0.01% |
24,543
+3,600
| +17% | +$44.8K |
|
1227
American Homes 4 Rent
AMH
$12.3B
| $288K | ﹤0.01% |
+11,103
| New | +$278K |
|
1228
First Mid Bancshares
FMBH
$1.36B
| $288K | ﹤0.01% |
8,337
-400
| -5% | -$13.3K |
|
1229
Arthur J. Gallagher & Co
AJG
$64.7B
| $286K | ﹤0.01% |
3,190
-30,800
| -91% | -$2.77M |
|
|
PDS
1230
Precision Drilling
PDS
$1.05B
| $285K | ﹤0.01% |
12,380
-17,635
| -59% | -$514K |
|
1231
Old Republic International
ORI
$10.3B
| $284K | ﹤0.01% |
+12,040
| New | +$275K |
|
1232
Rimini Street
RMNI
$458M
| $284K | ﹤0.01% |
64,685
+25,218
| +64% | +$123K |
|
|
WLH
1233
DELISTED
WILLIAM LYON HOMES
WLH
| $284K | ﹤0.01% |
+13,945
| New | +$261K |
|
1234
FB Financial Corp
FBK
$3.04B
| $283K | ﹤0.01% |
7,513
+590
| +9% | +$21.8K |
|
1235
Netflix
NFLX
$318B
| $279K | ﹤0.01% |
10,440
-15,890
| -60% | -$497K |
|
1236
Sutro Biopharma
STRO
$423M
| $279K | ﹤0.01% |
3,071
+2,165
| +239% | +$219K |
|
|
SEAC
1237
DELISTED
Seachange International Inc
SEAC
| $279K | ﹤0.01% |
+4,829
| New | +$210K |
|
|
AMWD
1238
DELISTED
American Woodmark
AMWD
| $278K | ﹤0.01% |
+3,123
| New | +$258K |
|
1239
SmartFinancial
SMBK
$877M
| $277K | ﹤0.01% |
13,287
| – | – |
|
1240
Integer Holdings
ITGR
$4.25B
| $276K | ﹤0.01% |
3,654
+3,148
| +622% | +$249K |
|
1241
QuinStreet
QNST
$1.26B
| $275K | ﹤0.01% |
21,850
-145,021
| -87% | -$1.98M |
|
1242
Genie Energy
GNE
$381M
| $274K | ﹤0.01% |
36,690
-91,092
| -71% | -$795K |
|
1243
Coffee Holding Co
JVA
$19.9M
| $273K | ﹤0.01% |
69,667
| – | – |
|
|
DX
1244
Dynex Capital
DX
$3.17B
| $272K | ﹤0.01% |
18,424
-13,470
| -42% | -$211K |
|
1245
Ooma
OOMA
$593M
| $271K | ﹤0.01% |
26,046
+6,164
| +31% | +$72.2K |
|
|
ATVI
1246
DELISTED
Activision Blizzard
ATVI
| $270K | ﹤0.01% |
5,097
| – | – |
|
|
PINC
1247
DELISTED
Premier
PINC
| $267K | ﹤0.01% |
+9,241
| New | +$344K |
|
1248
Atkore
ATKR
$3.17B
| $266K | ﹤0.01% |
+8,770
| New | +$247K |
|
1249
Corteva
CTVA
$51B
| $264K | ﹤0.01% |
9,433
+712
| +8% | +$20.6K |
|
|
XLNX
1250
DELISTED
Xilinx Inc
XLNX
| $262K | ﹤0.01% |
2,736
-815
| -23% | -$89.2K |
|
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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.