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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 | |
|---|---|---|---|---|---|---|
1351
Dow Inc
DOW
$22.1B
| $174K | ﹤0.01% |
3,623
-1,488
| -29% | -$69.7K |
|
|
KZR
1352
DELISTED
Kezar Life Sciences
KZR
| $174K | ﹤0.01% |
5,297
+3,914
| +283% | +$189K |
|
1353
Standard Motor Products
SMP
$885M
| $173K | ﹤0.01% |
+3,567
| New | +$163K |
|
1354
KB Financial Group
KB
$42.4B
| $171K | ﹤0.01% |
4,776
-18,652
| -80% | -$657K |
|
1355
Hooker Furnishings Corp
HOFT
$159M
| $170K | ﹤0.01% |
+7,924
| New | +$159K |
|
|
YARW
1356
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $170K | ﹤0.01% |
11
| – | – |
|
1357
Phillips 66
PSX
$86B
| $169K | ﹤0.01% |
1,646
-10,577
| -87% | -$1.06M |
|
|
STXB
1358
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $169K | ﹤0.01% |
7,836
-4,214
| -35% | -$90.6K |
|
1359
Investcorp Credit Management BDC
ICMB
$11.9M
| $167K | ﹤0.01% |
25,256
-5,090
| -17% | -$36.2K |
|
|
JOBS
1360
DELISTED
51job Inc
JOBS
| $167K | ﹤0.01% |
+2,262
| New | +$165K |
|
1361
Cognizant
CTSH
$26.3B
| $166K | ﹤0.01% |
2,747
| – | – |
|
1362
Hilton Worldwide
HLT
$70B
| $165K | ﹤0.01% |
+1,769
| New | +$168K |
|
1363
Altria Group
MO
$109B
| $165K | ﹤0.01% |
4,037
-9,705
| -71% | -$446K |
|
|
MRUS
1364
DELISTED
Merus
MRUS
| $165K | ﹤0.01% |
9,295
-1,360
| -13% | -$22.3K |
|
|
CLUB
1365
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $165K | ﹤0.01% |
101,425
-293,926
| -74% | -$519K |
|
|
SPN
1366
DELISTED
Superior Energy Services, Inc.
SPN
| $165K | ﹤0.01% |
126,738
+78,398
| +162% | +$496K |
|
|
SCHW
1367
Charles Schwab
SCHW
$188B
| $164K | ﹤0.01% |
3,929
-4,116
| -51% | -$166K |
|
|
TTM
1368
DELISTED
Tata Motors Limited
TTM
| $163K | ﹤0.01% |
19,421
| – | – |
|
1369
First Bank
FRBA
$452M
| $162K | ﹤0.01% |
14,972
| – | – |
|
1370
Vistra
VST
$48.2B
| $162K | ﹤0.01% |
+6,080
| New | +$145K |
|
|
HMLP
1371
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $162K | ﹤0.01% |
10,455
-9,114
| -47% | -$150K |
|
|
LDL
1372
DELISTED
Lydall, Inc.
LDL
| $161K | ﹤0.01% |
6,481
| – | – |
|
1373
AstroNova
ALOT
$226M
| $160K | ﹤0.01% |
9,912
+3,623
| +58% | +$75.6K |
|
|
MRSN
1374
DELISTED
Mersana Therapeutics
MRSN
| $160K | ﹤0.01% |
4,064
+2,051
| +102% | +$149K |
|
1375
Southern Copper
SCCO
$167B
| $160K | ﹤0.01% |
5,056
-652,836
| -99% | -$20.7M |
|
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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.