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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
DLHC icon
1401
DLH Holdings
DLHC
$70.1M
$138K ﹤0.01%
30,939
– –
SHO icon
1402
Sunstone Hotel Investors
SHO
$2.01B
$138K ﹤0.01%
10,034
+6,118
+156% +$82K
INFU icon
1403
InfuSystem Holdings
INFU
$241M
$137K ﹤0.01%
25,928
– –
KR icon
1404
Kroger
KR
$34.6B
$137K ﹤0.01%
5,317
-241
-4% -$5.61K
CALA
1405
DELISTED
Calithera Biosciences, Inc
CALA
$137K ﹤0.01%
2,217
-1,845
-45% -$148K
RNDB
1406
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$136K ﹤0.01%
9,339
– –
CSX icon
1407
CSX Corp
CSX
$92.8B
$135K ﹤0.01%
5,847
-27,312
-82% -$636K
GLD icon
1408
SPDR Gold Trust
GLD
$143B
$135K ﹤0.01%
973
-183
-16% -$25.4K
CHUY
1409
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$135K ﹤0.01%
5,438
– –
AEO icon
1410
American Eagle Outfitters
AEO
$3.07B
$134K ﹤0.01%
+8,260
New +$138K
FET icon
1411
Forum Energy Technologies
FET
$882M
$134K ﹤0.01%
4,349
-2,355
-35% -$96.8K
CCEC
1412
Capital Clean Energy Carriers
CCEC
$1.34B
$134K ﹤0.01%
12,555
-15,293
-55% -$165K
ASNA
1413
DELISTED
Ascena Retail Group, Inc.
ASNA
$134K ﹤0.01%
25,397
-2,469
-9% -$18.4K
RBNC
1414
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$133K ﹤0.01%
5,519
– –
BBY icon
1415
Best Buy
BBY
$17.4B
$132K ﹤0.01%
+1,909
New +$133K
STZ icon
1416
Constellation Brands
STZ
$22.8B
$132K ﹤0.01%
637
– –
TRQ
1417
DELISTED
Turquoise Hill Resources Ltd
TRQ
$132K ﹤0.01%
28,110
– –
AMRX icon
1418
Amneal Pharmaceuticals
AMRX
$5.71B
$131K ﹤0.01%
45,000
– –
FUNC icon
1419
First United
FUNC
$287M
$131K ﹤0.01%
5,958
+2,165
+57% +$45.6K
LRMR icon
1420
Larimar Therapeutics
LRMR
$417M
$131K ﹤0.01%
+14,830
New +$163K
WEC icon
1421
WEC Energy
WEC
$34.6B
$131K ﹤0.01%
1,380
-2,036
-60% -$183K
BR icon
1422
Broadridge
BR
$19.8B
$130K ﹤0.01%
1,037
– –
LIN icon
1423
Linde
LIN
$227B
$130K ﹤0.01%
673
-13
-2% -$2.52K
SMFG icon
1424
Sumitomo Mitsui Financial
SMFG
$161B
$130K ﹤0.01%
18,964
– –
DWSN icon
1425
Dawson Geophysical
DWSN
$131M
$129K ﹤0.01%
60,222
-117,317
-66% -$262K
55 56
57
58 59

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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.