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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
BCOM
1326
DELISTED
B Communications Ltd
BCOM
$191K ﹤0.01%
148,961
-10,437
-7% -$14.3K
ELMD icon
1327
Electromed
ELMD
$353M
$190K ﹤0.01%
28,741
+3,243
+13% +$18.2K
SFNC icon
1328
Simmons First National
SFNC
$3.4B
$190K ﹤0.01%
+7,618
New +$187K
ACNB icon
1329
ACNB Corp
ACNB
$646M
$189K ﹤0.01%
+5,514
New +$197K
DMLP icon
1330
Dorchester Minerals
DMLP
$1.28B
$188K ﹤0.01%
10,083
-9,512
-49% -$175K
TRUE
1331
DELISTED
TrueCar
TRUE
$188K ﹤0.01%
+55,326
New +$245K
WTM icon
1332
White Mountains Insurance
WTM
$5.04B
$188K ﹤0.01%
174
-269
-61% -$287K
ESXB
1333
DELISTED
Community Bankers Trust Corporation
ESXB
$188K ﹤0.01%
21,965
– –
MLI icon
1334
Mueller Industries
MLI
$15.2B
$187K ﹤0.01%
+26,116
New +$183K
NKSH icon
1335
National Bankshares
NKSH
$257M
$187K ﹤0.01%
4,668
– –
ORLY icon
1336
O'Reilly Automotive
ORLY
$75.3B
$187K ﹤0.01%
7,035
– –
TOO
1337
DELISTED
Teekay Offshore Partners L.P.
TOO
$187K ﹤0.01%
162,139
– –
ROCK icon
1338
Gibraltar Industries
ROCK
$1.45B
$186K ﹤0.01%
+4,056
New +$170K
CFFI icon
1339
C&F Financial
CFFI
$277M
$183K ﹤0.01%
3,478
– –
JFIN
1340
Jiayin Group
JFIN
$131M
$183K ﹤0.01%
+10,963
New +$143K
OTEL
1341
DELISTED
Otelco, Inc. Class A
OTEL
$183K ﹤0.01%
15,810
– –
FMBI
1342
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$182K ﹤0.01%
9,334
-26,782
-74% -$533K
BBQ
1343
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$181K ﹤0.01%
37,113
– –
VNTR
1344
DELISTED
Venator Materials PLC
VNTR
$180K ﹤0.01%
73,792
– –
SHLO
1345
DELISTED
Shiloh Industries Inc
SHLO
$180K ﹤0.01%
43,437
– –
JKS
1346
JinkoSolar
JKS
$886M
$179K ﹤0.01%
11,193
+9,450
+542% +$190K
FAF icon
1347
First American
FAF
$7.37B
$177K ﹤0.01%
3,000
-30,211
-91% -$1.73M
VLO icon
1348
Valero Energy
VLO
$90.7B
$177K ﹤0.01%
2,080
-556
-21% -$45K
CYBE
1349
DELISTED
Cyberoptics Corp
CYBE
$177K ﹤0.01%
12,378
+2,822
+30% +$38.8K
CCB icon
1350
Coastal Financial
CCB
$743M
$175K ﹤0.01%
11,548
+5,478
+90% +$83.3K
52 53
54
55 56

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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.