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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
NAT icon
1501
Nordic American Tanker
NAT
$1.35B
$94K ﹤0.01%
43,679
-66,225
-60% -$134K
MFSF
1502
DELISTED
MutualFirst Financial Inc
MFSF
$94K ﹤0.01%
2,985
– –
FSS icon
1503
Federal Signal
FSS
$7.8B
$93K ﹤0.01%
+2,836
New +$84.3K
ORKA
1504
Oruka Therapeutics
ORKA
$6.25B
$93K ﹤0.01%
1,444
– –
PAMT
1505
PAMT Corp
PAMT
$300M
$93K ﹤0.01%
6,272
– –
NTUS
1506
DELISTED
Natus Medical Inc
NTUS
$93K ﹤0.01%
+2,915
New +$85K
AIR icon
1507
AAR Corp
AIR
$5.8B
$90K ﹤0.01%
+2,185
New +$91.8K
DLTR icon
1508
Dollar Tree
DLTR
$25.1B
$90K ﹤0.01%
787
– –
ARQ icon
1509
Arq
ARQ
$89.3M
$90K ﹤0.01%
+6,033
New +$78.2K
FRTX
1510
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$90K ﹤0.01%
479
-217
-31% -$49.8K
BF.B icon
1511
Brown-Forman Class B
BF.B
$12.9B
$89K ﹤0.01%
1,425
– –
TNC icon
1512
Tennant Co
TNC
$1.2B
$89K ﹤0.01%
+1,252
New +$84.7K
A icon
1513
Agilent Technologies
A
$41.9B
$88K ﹤0.01%
1,142
-4
-0.3% -$289
FIS icon
1514
Fidelity National Information Services
FIS
$21.9B
$88K ﹤0.01%
660
-24,277
-97% -$3.22M
TYPE
1515
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$88K ﹤0.01%
4,449
-215,623
-98% -$4.1M
ADVM
1516
DELISTED
Adverum Biotechnologies
ADVM
$87K ﹤0.01%
1,596
-918
-37% -$103K
BDX icon
1517
Becton Dickinson
BDX
$48.5B
$87K ﹤0.01%
+352
New +$86.9K
CKPT
1518
DELISTED
Checkpoint Therapeutics
CKPT
$87K ﹤0.01%
3,476
+705
+25% +$19.3K
DFIN icon
1519
Donnelley Financial Solutions
DFIN
$1.16B
$86K ﹤0.01%
+6,941
New +$86.1K
IEX icon
1520
IDEX
IEX
$17.3B
$86K ﹤0.01%
527
– –
DNR
1521
DELISTED
Denbury Resources, Inc.
DNR
$86K ﹤0.01%
72,614
-48,041
-40% -$55.4K
DSGX icon
1522
Descartes Systems
DSGX
$6.81B
$85K ﹤0.01%
2,100
-14,000
-87% -$518K
POOL icon
1523
Pool Corp
POOL
$7.32B
$85K ﹤0.01%
421
– –
TWTR
1524
DELISTED
Twitter, Inc.
TWTR
$85K ﹤0.01%
2,065
-2,630
-56% -$107K
CFMS
1525
DELISTED
Conformis, Inc. Common Stock
CFMS
$84K ﹤0.01%
+1,796
New +$108K
59 60
61
62 63

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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.