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Acadian Asset Management

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
Cap. Flow
+$2.61B
Cap. Flow %
11.16%
Top 10 Hldgs %
19.59%
Holding
2,118
New
386
Increased
658
Reduced
565
Closed
245

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$557M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$260M
3
BABA icon
Alibaba
BABA
+$219M
4
ELV icon
Elevance Health
ELV
+$169M
5
BP icon
BP
BP
+$151M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$135M
2
DIS icon
Walt Disney
DIS
+$115M
3
TD icon
Toronto Dominion Bank
TD
+$95.6M
4
MAN icon
ManpowerGroup
MAN
+$94M
5
ATHM icon
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
GD icon
1276
General Dynamics
GD
$107B
$242K ﹤0.01%
1,323
– –
FSFG
1277
DELISTED
First Savings Financial Group
FSFG
$241K ﹤0.01%
+11,403
New +$230K
PSN icon
1278
Parsons
PSN
$4.93B
$239K ﹤0.01%
+7,241
New +$258K
WBA
1279
DELISTED
Walgreens Boots Alliance
WBA
$239K ﹤0.01%
4,327
-40,329
-90% -$2.16M
NETI
1280
DELISTED
Eneti Inc.
NETI
$239K ﹤0.01%
+4,245
New +$238K
SD icon
1281
SandRidge Energy
SD
$531M
$236K ﹤0.01%
50,186
-26,470
-35% -$152K
HAFC icon
1282
Hanmi Financial
HAFC
$939M
$235K ﹤0.01%
12,539
-22,689
-64% -$447K
HRC
1283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$235K ﹤0.01%
+2,237
New +$236K
ADP icon
1284
Automatic Data Processing
ADP
$109B
$233K ﹤0.01%
+1,443
New +$238K
EQR icon
1285
Equity Residential
EQR
$24.7B
$233K ﹤0.01%
+2,700
New +$221K
HMTV
1286
DELISTED
Hemisphere Media Group, Inc.
HMTV
$233K ﹤0.01%
19,099
+8,125
+74% +$101K
KRA
1287
DELISTED
Kraton Corporation
KRA
$233K ﹤0.01%
7,204
+2,157
+43% +$64.5K
CHT icon
1288
Chunghwa Telecom
CHT
$32.8B
$231K ﹤0.01%
6,484
-19,835
-75% -$697K
SMTC icon
1289
Semtech
SMTC
$12.2B
$231K ﹤0.01%
4,777
+4,608
+2,727% +$219K
AVB icon
1290
AvalonBay Communities
AVB
$26.3B
$230K ﹤0.01%
+1,066
New +$223K
FISV
1291
Fiserv Inc
FISV
$27.8B
$230K ﹤0.01%
2,216
– –
MTEM
1292
DELISTED
Molecular Templates, Inc.
MTEM
$230K ﹤0.01%
2,328
+739
+47% +$68.9K
NAII icon
1293
Natural Alternatives International
NAII
$14.6M
$227K ﹤0.01%
27,175
– –
NOTV
1294
DELISTED
Inotiv
NOTV
$227K ﹤0.01%
63,193
– –
NGHC
1295
DELISTED
National General Holdings Corp
NGHC
$227K ﹤0.01%
9,861
+243
+3% +$5.71K
RVLP
1296
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$226K ﹤0.01%
58,917
+5,071
+9% +$17.2K
RC
1297
Ready Capital
RC
$333M
$224K ﹤0.01%
14,100
-20,634
-59% -$313K
BAS
1298
DELISTED
Basis Energy Services, Inc.
BAS
$222K ﹤0.01%
154,347
-51,552
-25% -$86.4K
BMY icon
1299
Bristol-Myers Squibb
BMY
$132B
$219K ﹤0.01%
4,320
-13,184
-75% -$620K
PDLB icon
1300
Ponce Financial Group
PDLB
$484M
$218K ﹤0.01%
21,585
-841
-4% -$8.55K
50 51
52
53 54

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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.