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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 | |
|---|---|---|---|---|---|---|
|
NTGN
1376
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $159K | ﹤0.01% |
92,638
+50,771
| +121% | +$154K |
|
|
BELFB
1377
Bel Fuse Inc Class B
BELFB
$4.18B
| $158K | ﹤0.01% |
+10,489
| New | +$145K |
|
1378
DHT Holdings
DHT
$2.98B
| $158K | ﹤0.01% |
25,766
-237,370
| -90% | -$1.36M |
|
1379
eBay
EBAY
$48.3B
| $158K | ﹤0.01% |
4,053
-2,899
| -42% | -$116K |
|
1380
Forte Biosciences
FBRX
$1.57B
| $157K | ﹤0.01% |
637
+390
| +158% | +$592K |
|
1381
Mizuho Financial
MFG
$127B
| $155K | ﹤0.01% |
50,354
+9,321
| +23% | +$27.7K |
|
|
CIO
1382
DELISTED
City Office REIT
CIO
| $154K | ﹤0.01% |
+10,700
| New | +$140K |
|
1383
Fuel Tech
FTEK
$43.1M
| $154K | ﹤0.01% |
155,583
| – | – |
|
1384
Celestica
CLS
$36.6B
| $152K | ﹤0.01% |
+21,200
| New | +$146K |
|
1385
Nature's Sunshine
NATR
$278M
| $152K | ﹤0.01% |
18,359
+1,230
| +7% | +$11.2K |
|
1386
Unum
UNM
$14.4B
| $151K | ﹤0.01% |
5,081
-16,471
| -76% | -$489K |
|
|
SURF
1387
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $151K | ﹤0.01% |
106,841
+6,721
| +7% | +$14.7K |
|
1388
Information Services Group
III
$251M
| $150K | ﹤0.01% |
60,347
+3,306
| +6% | +$8.87K |
|
1389
Universal Logistics Holdings
ULH
$510M
| $150K | ﹤0.01% |
6,471
+1,539
| +31% | +$33.3K |
|
1390
Marriott International
MAR
$90.6B
| $149K | ﹤0.01% |
1,201
| – | – |
|
1391
Franklin Financial Services
FRAF
$278M
| $147K | ﹤0.01% |
4,130
+707
| +21% | +$24.8K |
|
1392
Alaska Air
ALK
$5.3B
| $146K | ﹤0.01% |
+2,254
| New | +$142K |
|
1393
Manchester United
MANU
$3.71B
| $146K | ﹤0.01% |
8,948
-17,874
| -67% | -$314K |
|
|
ESPR
1394
DELISTED
Esperion Therapeutics
ESPR
| $145K | ﹤0.01% |
3,956
-13,091
| -77% | -$519K |
|
1395
CNB Financial Corp
CCNE
$1.01B
| $144K | ﹤0.01% |
5,014
| – | – |
|
1396
Kontoor Brands
KTB
$4.26B
| $140K | ﹤0.01% |
3,996
-58,808
| -94% | -$1.91M |
|
|
SSKN
1397
DELISTED
Strata Skin Sciences
SSKN
| $140K | ﹤0.01% |
6,520
+1,248
| +24% | +$29.2K |
|
1398
Fabrinet
FN
$19.2B
| $139K | ﹤0.01% |
+2,662
| New | +$139K |
|
|
TGNA
1399
DELISTED
TEGNA Inc
TGNA
| $139K | ﹤0.01% |
8,947
-62,391
| -87% | -$943K |
|
|
WSTL
1400
DELISTED
Westell Technologies Inc
WSTL
| $139K | ﹤0.01% |
102,562
-33,283
| -25% | -$52.7K |
|
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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.