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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
GASS icon
1476
StealthGas
GASS
$321M
$106K ﹤0.01%
+35,161
New +$120K
USX
1477
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$105K ﹤0.01%
21,684
– –
CADE
1478
DELISTED
Cadence Bank
CADE
$104K ﹤0.01%
3,507
-10,796
-75% -$308K
ILMN icon
1479
Illumina
ILMN
$28.9B
$104K ﹤0.01%
354
-1,853
-84% -$546K
CBNK icon
1480
Capital Bancorp
CBNK
$614M
$103K ﹤0.01%
7,543
+1,056
+16% +$13.3K
PKOH icon
1481
Park-Ohio Holdings
PKOH
$710M
$103K ﹤0.01%
3,455
-601
-15% -$17.9K
ICBK
1482
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$103K ﹤0.01%
5,250
– –
ESE icon
1483
ESCO Technologies
ESE
$7.88B
$102K ﹤0.01%
+1,281
New +$102K
SCOR icon
1484
Comscore
SCOR
$110M
$102K ﹤0.01%
+2,671
New +$154K
LYTS icon
1485
LSI Industries
LYTS
$910M
$101K ﹤0.01%
19,346
+5,410
+39% +$23K
Y
1486
DELISTED
Alleghany Corp
Y
$101K ﹤0.01%
+126
New +$92.7K
DSX icon
1487
Diana Shipping
DSX
$299M
$99K ﹤0.01%
41,904
+8,467
+25% +$20.2K
GLW icon
1488
Corning
GLW
$140B
$99K ﹤0.01%
3,463
– –
SB icon
1489
Safe Bulkers
SB
$760M
$99K ﹤0.01%
+56,543
New +$110K
UBFO
1490
DELISTED
United Security Bancshares
UBFO
$99K ﹤0.01%
9,428
– –
HMNF
1491
DELISTED
HMN Financial Inc
HMNF
$99K ﹤0.01%
4,298
– –
BHP icon
1492
BHP
BHP
$230B
$98K ﹤0.01%
+2,221
New +$104K
CWCO icon
1493
Consolidated Water Co
CWCO
$485M
$97K ﹤0.01%
+5,902
New +$86.7K
JRVR icon
1494
James River Group Holdings
JRVR
$214M
$97K ﹤0.01%
1,886
-2,796
-60% -$136K
DCOY
1495
Decoy Therapeutics
DCOY
$2.05M
– –
0
– –
SRGA
1496
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$97K ﹤0.01%
1,132
-961
-46% -$103K
LMST
1497
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$96K ﹤0.01%
6,235
– –
ADXS
1498
DELISTED
Advaxis Inc
ADXS
$96K ﹤0.01%
+365,051
New +$249K
BBGI icon
1499
Beasley Broadcasting Group
BBGI
$38.7M
$95K ﹤0.01%
+1,542
New +$97.3K
MBCN
1500
DELISTED
Middlefield Banc Corp
MBCN
$95K ﹤0.01%
4,078
– –
58 59
60
61 62

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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.