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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
BFST icon
1526
Business First Bancshares
BFST
$1.03B
$83K ﹤0.01%
3,395
– –
EBTC
1527
DELISTED
Enterprise Bancorp
EBTC
$81K ﹤0.01%
2,718
– –
PPC icon
1528
Pilgrim's Pride
PPC
$6.45B
$81K ﹤0.01%
2,528
-7,721
-75% -$224K
STFC
1529
DELISTED
State Auto Financial Corp
STFC
$81K ﹤0.01%
2,521
-925
-27% -$30.9K
JELD icon
1530
JELD-WEN Holding
JELD
$163M
$80K ﹤0.01%
4,135
+1,811
+78% +$35K
MVBF icon
1531
MVB Financial
MVBF
$385M
$80K ﹤0.01%
4,040
+3,817
+1,712% +$68.7K
NI icon
1532
NiSource
NI
$20.1B
$80K ﹤0.01%
2,682
– –
PTC icon
1533
PTC
PTC
$16.4B
$80K ﹤0.01%
1,172
– –
ITW icon
1534
Illinois Tool Works
ITW
$83.7B
$79K ﹤0.01%
504
– –
CE icon
1535
Celanese
CE
$4.8B
$78K ﹤0.01%
637
– –
ENS icon
1536
EnerSys
ENS
$6.92B
$78K ﹤0.01%
+1,180
New +$74.1K
XYF
1537
X Financial
XYF
$205M
$78K ﹤0.01%
11,476
+9,173
+398% +$79.6K
GRBK icon
1538
Green Brick Partners
GRBK
$3.02B
$77K ﹤0.01%
7,179
– –
LAZ icon
1539
Lazard
LAZ
$4.21B
$77K ﹤0.01%
2,209
-4,772
-68% -$169K
CATC
1540
DELISTED
CAMBRIDGE BANCORP
CATC
$77K ﹤0.01%
1,025
– –
FORR icon
1541
Forrester Research
FORR
$224M
$76K ﹤0.01%
2,360
-6,862
-74% -$272K
HOS
1542
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$76K ﹤0.01%
100,399
– –
ENZL icon
1543
iShares MSCI New Zealand ETF
ENZL
$83M
$75K ﹤0.01%
+1,463
New +$78K
FGBI icon
1544
First Guaranty Bancshares
FGBI
$157M
$75K ﹤0.01%
4,098
+15
+0.4% +$256
GAU
1545
Galiano Gold
GAU
$509M
$75K ﹤0.01%
80,767
-182,633
-69% -$161K
TIF
1546
DELISTED
Tiffany & Co.
TIF
$75K ﹤0.01%
805
– –
AWRE icon
1547
Aware
AWRE
$27.3M
$74K ﹤0.01%
+24,779
New +$74.1K
MRIN
1548
DELISTED
Marin Software
MRIN
$74K ﹤0.01%
4,782
– –
STMP
1549
DELISTED
Stamps.com, Inc.
STMP
$74K ﹤0.01%
996
-2,685
-73% -$158K
CPSS icon
1550
Consumer Portfolio Services
CPSS
$206M
$73K ﹤0.01%
20,219
+2,041
+11% +$7.38K
60 61
62
63 64

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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.