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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 | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$29.1B
| $43.6M | 0.19% |
385,416
-33,429
| -8% | -$3.69M |
|
127
Loews
L
$23.6B
| $42.5M | 0.18% |
826,433
+258,203
| +45% | +$13.3M |
|
128
Labcorp
LH
$25.9B
| $42.3M | 0.18% |
292,749
-112,920
| -28% | -$16.5M |
|
129
Teradyne
TER
$59.3B
| $42.2M | 0.18% |
729,210
+717,638
| +6,202% | +$38M |
|
130
Target
TGT
$68B
| $40.7M | 0.17% |
+380,917
| New | +$36.2M |
|
131
VEON
VEON
$3.95B
| $40.1M | 0.17% |
+668,080
| New | +$45.8M |
|
132
Portland General Electric
POR
$5.77B
| $40M | 0.17% |
710,356
+35,361
| +5% | +$1.97M |
|
133
Manhattan Associates
MANH
$11.4B
| $39.9M | 0.17% |
494,984
+64,094
| +15% | +$5.14M |
|
|
134
Walt Disney
DIS
$181B
| $39.9M | 0.17% |
305,965
-831,559
| -73% | -$115M |
|
135
Radian Group
RDN
$4.93B
| $39.7M | 0.17% |
1,738,905
+443,801
| +34% | +$10.2M |
|
|
QIWI
136
DELISTED
QIWI PLC
QIWI
| $39.4M | 0.17% |
1,796,427
+486,649
| +37% | +$10.5M |
|
137
Omnicom Group
OMC
$23.4B
| $38.8M | 0.17% |
495,598
+160,287
| +48% | +$12.7M |
|
138
Steris
STE
$23.1B
| $38.7M | 0.17% |
268,157
+26,979
| +11% | +$4.03M |
|
139
F5
FFIV
$22.7B
| $38.4M | 0.16% |
273,196
-14,030
| -5% | -$1.94M |
|
140
Principal Financial Group
PFG
$24.3B
| $38M | 0.16% |
664,566
+191,602
| +41% | +$10.8M |
|
141
NorthWestern Energy
NWE
$4.43B
| $37.4M | 0.16% |
498,448
+129,934
| +35% | +$9.37M |
|
142
Citizens Financial Group
CFG
$30.6B
| $36.6M | 0.16% |
1,036,030
-55,356
| -5% | -$1.93M |
|
143
New Oriental
EDU
$8.98B
| $36.4M | 0.16% |
328,945
-131,972
| -29% | -$13.8M |
|
144
Stride
LRN
$3.43B
| $36.4M | 0.16% |
1,379,948
-52,053
| -4% | -$1.5M |
|
145
J&J Snack Foods
JJSF
$1.71B
| $36.2M | 0.15% |
188,292
+13,598
| +8% | +$2.47M |
|
146
CGI
GIB
$15.5B
| $36.1M | 0.15% |
456,397
+33,911
| +8% | +$2.64M |
|
147
Genuine Parts
GPC
$18.7B
| $35.9M | 0.15% |
360,830
-113,428
| -24% | -$10.9M |
|
|
NVMI
148
Nova
NVMI
$12.5B
| $35.5M | 0.15% |
1,117,441
+37,552
| +3% | +$1.07M |
|
149
Cincinnati Financial
CINF
$27.1B
| $35.5M | 0.15% |
304,170
+58,118
| +24% | +$6.39M |
|
150
Cintas
CTAS
$81.3B
| $34.5M | 0.15% |
514,592
+496,608
| +2,761% | +$31.8M |
|
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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.