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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 | |
|---|---|---|---|---|---|---|
|
DISH
1426
DELISTED
DISH Network Corp.
DISH
| $129K | ﹤0.01% |
+3,797
| New | +$136K |
|
1427
GigaMedia
GIGM
$15.9M
| $128K | ﹤0.01% |
49,607
| – | – |
|
1428
Westlake Corp
WLK
$10B
| $128K | ﹤0.01% |
1,957
-5,404
| -73% | -$348K |
|
|
AATC
1429
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $128K | ﹤0.01% |
27,283
| – | – |
|
|
GDP
1430
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $128K | ﹤0.01% |
12,036
| – | – |
|
|
WHWK
1431
Whitehawk Therapeutics
WHWK
$262M
| $127K | ﹤0.01% |
12,437
| – | – |
|
1432
Advanced Energy
AEIS
$12.9B
| $125K | ﹤0.01% |
+2,181
| New | +$118K |
|
1433
Akamai
AKAM
$16.9B
| $124K | ﹤0.01% |
1,349
+881
| +188% | +$76.5K |
|
1434
BrightView Holdings
BV
$1.05B
| $123K | ﹤0.01% |
7,166
+3,141
| +78% | +$58K |
|
1435
inTEST
INTT
$167M
| $123K | ﹤0.01% |
26,459
-65,501
| -71% | -$294K |
|
1436
Kewaunee Scientific
KEQU
$106M
| $123K | ﹤0.01% |
7,892
-456
| -5% | -$7.68K |
|
1437
Philips
PHG
$26.3B
| $123K | ﹤0.01% |
+3,364
| New | +$124K |
|
1438
Align Technology
ALGN
$12.5B
| $122K | ﹤0.01% |
+671
| New | +$139K |
|
|
TAST
1439
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $122K | ﹤0.01% |
14,673
-49,767
| -77% | -$416K |
|
1440
Suburban Propane Partners
SPH
$1.18B
| $121K | ﹤0.01% |
5,111
-3,727
| -42% | -$88K |
|
|
X
1441
DELISTED
US Steel
X
| $121K | ﹤0.01% |
10,470
-41,062
| -80% | -$529K |
|
|
JBTM
1442
JBT Marel
JBTM
$6.29B
| $121K | ﹤0.01% |
1,219
| – | – |
|
|
ABDC
1443
DELISTED
Alcentra Capital Corp
ABDC
| $121K | ﹤0.01% |
13,615
-3,581
| -21% | -$30.9K |
|
|
CRR
1444
DELISTED
Carbo Ceramics Inc.
CRR
| $119K | ﹤0.01% |
49,506
-25,419
| -34% | -$40.7K |
|
1445
AMN Healthcare
AMN
$1.42B
| $118K | ﹤0.01% |
+2,055
| New | +$114K |
|
1446
Aviat Networks
AVNW
$275M
| $118K | ﹤0.01% |
17,182
| – | – |
|
|
BGG
1447
DELISTED
Briggs & Stratton Corp.
BGG
| $118K | ﹤0.01% |
19,560
+15,576
| +391% | +$115K |
|
1448
Johnson Controls International
JCI
$91.8B
| $117K | ﹤0.01% |
+2,669
| New | +$113K |
|
1449
United-Guardian
UG
$34M
| $117K | ﹤0.01% |
6,214
| – | – |
|
1450
Garrett Motion
GTX
$5.5B
| $116K | ﹤0.01% |
11,569
-52,474
| -82% | -$645K |
|
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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.