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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 | |
|---|---|---|---|---|---|---|
|
BANX
1251
ArrowMark Financial
BANX
$197M
| $259K | ﹤0.01% |
11,753
+817
| +7% | +$17.8K |
|
1252
Entegris
ENTG
$22B
| $259K | ﹤0.01% |
+5,503
| New | +$232K |
|
|
HSTO
1253
DELISTED
Histogen Inc. Common Stock
HSTO
| $258K | ﹤0.01% |
4,097
+1,760
| +75% | +$115K |
|
1254
Aclaris Therapeutics
ACRS
$867M
| $257K | ﹤0.01% |
+238,234
| New | +$338K |
|
|
BRT
1255
BRT Apartments
BRT
$266M
| $257K | ﹤0.01% |
+17,560
| New | +$246K |
|
1256
Enpro
NPO
$7.04B
| $257K | ﹤0.01% |
+3,744
| New | +$243K |
|
1257
Philip Morris
PM
$290B
| $257K | ﹤0.01% |
3,391
| – | – |
|
|
ANAT
1258
DELISTED
American National Group, Inc. Common Stock
ANAT
| $257K | ﹤0.01% |
+2,079
| New | +$248K |
|
1259
Regeneron Pharmaceuticals
REGN
$83.2B
| $256K | ﹤0.01% |
923
-1,065
| -54% | -$315K |
|
1260
GSI Technology
GSIT
$255M
| $255K | ﹤0.01% |
29,093
+6,260
| +27% | +$52.6K |
|
1261
Keysight
KEYS
$57.3B
| $254K | ﹤0.01% |
+2,613
| New | +$242K |
|
|
EDN
1262
Edenor
EDN
$1.05B
| $253K | ﹤0.01% |
35,990
+34,227
| +1,941% | +$424K |
|
1263
AmeriServ Financial
ASRV
$87.5M
| $251K | ﹤0.01% |
60,850
| – | – |
|
|
FFIC
1264
DELISTED
Flushing Financial
FFIC
| $251K | ﹤0.01% |
12,415
-2,746
| -18% | -$56.1K |
|
1265
Renasant Corp
RNST
$3.9B
| $251K | ﹤0.01% |
+7,166
| New | +$246K |
|
|
IVAC
1266
DELISTED
Intevac Inc
IVAC
| $251K | ﹤0.01% |
48,012
+27,775
| +137% | +$138K |
|
|
SWIR
1267
DELISTED
Sierra Wireless
SWIR
| $250K | ﹤0.01% |
+23,361
| New | +$266K |
|
1268
Eastman Chemical
EMN
$8.39B
| $248K | ﹤0.01% |
3,352
+2,799
| +506% | +$201K |
|
|
HCAP
1269
DELISTED
Harvest Capital Credit Corporation
HCAP
| $247K | ﹤0.01% |
24,762
-2,391
| -9% | -$24.2K |
|
|
BDSI
1270
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $245K | ﹤0.01% |
58,243
| – | – |
|
|
GFN
1271
DELISTED
General Finance Corporation
GFN
| $245K | ﹤0.01% |
27,662
-3,863
| -12% | -$30.9K |
|
1272
Lands' End
LE
$402M
| $243K | ﹤0.01% |
21,438
| – | – |
|
1273
Mustang Bio
MBIO
$4.47M
| $243K | ﹤0.01% |
100
-32
| -24% | -$87.5K |
|
1274
SBA Communications
SBAC
$19.2B
| $243K | ﹤0.01% |
1,010
-1,592
| -61% | -$394K |
|
|
KA
1275
DELISTED
Kineta, Inc. Common Stock
KA
| $243K | ﹤0.01% |
2,060
-607
| -23% | -$72.1K |
|
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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.