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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 | |
|---|---|---|---|---|---|---|
1301
Eli Lilly
LLY
$1.1T
| $217K | ﹤0.01% |
1,944
-3,341
| -63% | -$372K |
|
1302
Syndax Pharmaceuticals
SNDX
$1.82B
| $217K | ﹤0.01% |
29,064
+8,559
| +42% | +$78K |
|
1303
United Fire Group
UFCS
$1.37B
| $217K | ﹤0.01% |
4,637
-4,810
| -51% | -$229K |
|
|
ARA
1304
DELISTED
American Renal Associates Holdings, Inc
ARA
| $216K | ﹤0.01% |
+34,181
| New | +$255K |
|
1305
Deere & Co
DE
$164B
| $215K | ﹤0.01% |
1,274
| – | – |
|
1306
Fulgent Genetics
FLGT
$524M
| $214K | ﹤0.01% |
+20,681
| New | +$196K |
|
|
LRFC
1307
DELISTED
Logan Ridge Finance Corp
LRFC
| $214K | ﹤0.01% |
4,311
-1,153
| -21% | -$60.1K |
|
1308
OFS Capital
OFS
$48.8M
| $210K | ﹤0.01% |
18,110
+2,306
| +15% | +$26.5K |
|
1309
Clean Energy Fuels
CLNE
$355M
| $209K | ﹤0.01% |
+101,116
| New | +$235K |
|
1310
ServiceNow
NOW
$132B
| $208K | ﹤0.01% |
4,090
-5,930
| -59% | -$322K |
|
|
MFNC
1311
DELISTED
Mackinac Financial Corporation
MFNC
| $208K | ﹤0.01% |
13,415
+2,102
| +19% | +$31.7K |
|
1312
Alkermes
ALKS
$8.29B
| $207K | ﹤0.01% |
10,644
+3,399
| +47% | +$74K |
|
1313
Cardlytics
CDLX
$22.4M
| $207K | ﹤0.01% |
619
| – | – |
|
1314
PBF Energy
PBF
$7.86B
| $207K | ﹤0.01% |
7,625
-1,338
| -15% | -$34.2K |
|
1315
First Internet Bancorp
INBK
$256M
| $206K | ﹤0.01% |
9,627
| – | – |
|
1316
NovaGold Resources
NG
$3.35B
| $205K | ﹤0.01% |
+33,795
| New | +$222K |
|
1317
CB Financial Services
CBFV
$190M
| $204K | ﹤0.01% |
7,319
+536
| +8% | +$13.5K |
|
1318
DXC Technology
DXC
$1.74B
| $202K | ﹤0.01% |
6,845
+3,476
| +103% | +$148K |
|
1319
Republic Bancorp
RBCAA
$1.91B
| $202K | ﹤0.01% |
4,669
| – | – |
|
|
EXPR
1320
DELISTED
Express, Inc.
EXPR
| $199K | ﹤0.01% |
+2,900
| New | +$142K |
|
1321
Bankunited
BKU
$3.34B
| $198K | ﹤0.01% |
5,900
-15,396
| -72% | -$503K |
|
1322
Byline Bancorp
BY
$1.75B
| $198K | ﹤0.01% |
11,071
-6,706
| -38% | -$122K |
|
1323
MacroGenics
MGNX
$259M
| $198K | ﹤0.01% |
15,531
-76,150
| -83% | -$1.1M |
|
|
SAFE
1324
DELISTED
Safehold Inc.
SAFE
| $195K | ﹤0.01% |
6,378
-1,068
| -14% | -$32.5K |
|
|
TACO
1325
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $194K | ﹤0.01% |
18,940
-53,877
| -74% | -$624K |
|
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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.