We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Lindblad Expeditions
LIND
$2.15B
| $116K | ﹤0.01% |
6,931
-41,693
| -86% | -$758K |
|
|
SALM
1452
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $116K | ﹤0.01% |
75,737
+12,410
| +20% | +$23.2K |
|
1453
Extra Space Storage
EXR
$30.8B
| $115K | ﹤0.01% |
+987
| New | +$114K |
|
1454
First Citizens BancShares
FCNCA
$25.3B
| $115K | ﹤0.01% |
243
| – | – |
|
|
SYNC
1455
DELISTED
Synacor, Inc.
SYNC
| $115K | ﹤0.01% |
81,465
+32,547
| +67% | +$47.4K |
|
1456
Amphenol
APH
$209B
| $113K | ﹤0.01% |
+4,664
| New | +$107K |
|
1457
MediWound
MDWD
$179M
| $113K | ﹤0.01% |
+5,045
| New | +$112K |
|
1458
Oxford Industries
OXM
$554M
| $113K | ﹤0.01% |
1,568
-19,775
| -93% | -$1.39M |
|
1459
Acme United Corp
ACU
$219M
| $112K | ﹤0.01% |
+5,587
| New | +$115K |
|
1460
Expedia Group
EXPE
$37.1B
| $111K | ﹤0.01% |
+826
| New | +$109K |
|
|
RTN
1461
DELISTED
Raytheon Company
RTN
| $111K | ﹤0.01% |
567
| – | – |
|
1462
Waters Corp
WAT
$40.3B
| $110K | ﹤0.01% |
492
-28,713
| -98% | -$6.2M |
|
|
GSKY
1463
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $110K | ﹤0.01% |
16,189
+15,558
| +2,466% | +$139K |
|
1464
Arcosa
ACA
$7.11B
| $109K | ﹤0.01% |
+3,185
| New | +$110K |
|
1465
Ametek
AME
$58.1B
| $109K | ﹤0.01% |
+1,190
| New | +$105K |
|
1466
FedEx
FDX
$76.7B
| $109K | ﹤0.01% |
751
| – | – |
|
1467
Parker-Hannifin
PH
$134B
| $109K | ﹤0.01% |
601
| – | – |
|
1468
TE Connectivity
TEL
$62.7B
| $109K | ﹤0.01% |
1,175
| – | – |
|
1469
Shenandoah Telecom
SHEN
$745M
| $108K | ﹤0.01% |
3,400
-29,657
| -90% | -$1.04M |
|
|
GLIBA
1470
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $108K | ﹤0.01% |
+1,743
| New | +$108K |
|
1471
D.R. Horton
DHI
$40.9B
| $107K | ﹤0.01% |
+2,028
| New | +$96.8K |
|
|
WOW
1472
DELISTED
WideOpenWest
WOW
| $107K | ﹤0.01% |
+17,390
| New | +$113K |
|
|
ATYR
1473
aTyr Pharma
ATYR
$50.7M
| $107K | ﹤0.01% |
+30,576
| New | +$113K |
|
|
PZN
1474
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $107K | ﹤0.01% |
12,004
-5,575
| -32% | -$46.3K |
|
1475
Costamare
CMRE
$1.75B
| $106K | ﹤0.01% |
+17,523
| New | +$101K |
|
Similar funds
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.