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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 | |
|---|---|---|---|---|---|---|
1551
Live Ventures
LIVE
$29.6M
| $73K | ﹤0.01% |
8,483
| – | – |
|
1552
Teleflex
TFX
$5.98B
| $73K | ﹤0.01% |
216
| – | – |
|
1553
AMC Global Media
AMCX
$489M
| $72K | ﹤0.01% |
+1,469
| New | +$75.8K |
|
1554
Cinemark Holdings
CNK
$4.32B
| $72K | ﹤0.01% |
+1,851
| New | +$70.7K |
|
|
DALN
1555
DELISTED
DallasNews
DALN
| $72K | ﹤0.01% |
+4,800
| New | +$68.8K |
|
1556
Heartland Express
HTLD
$956M
| $72K | ﹤0.01% |
+3,329
| New | +$66.7K |
|
|
CBIO
1557
Crescent Biopharma
CBIO
$626M
| $71K | ﹤0.01% |
+164
| New | +$105K |
|
1558
Mercury Systems
MRCY
$6.52B
| $71K | ﹤0.01% |
881
+777
| +747% | +$61.4K |
|
1559
RCI Hospitality Holdings
RICK
$215M
| $71K | ﹤0.01% |
3,411
-18,729
| -85% | -$320K |
|
|
SFBC
1560
Sound Financial Bancorp
SFBC
$111M
| $71K | ﹤0.01% |
1,962
| – | – |
|
1561
Advance Auto Parts
AAP
$3.49B
| $70K | ﹤0.01% |
+421
| New | +$63.3K |
|
1562
Arcus Biosciences
RCUS
$3.64B
| $70K | ﹤0.01% |
+7,708
| New | +$61.9K |
|
|
CMLS
1563
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $69K | ﹤0.01% |
+4,798
| New | +$72.1K |
|
|
CERN
1564
DELISTED
Cerner Corp
CERN
| $69K | ﹤0.01% |
1,010
| – | – |
|
|
VSTO
1565
DELISTED
Vista Outdoor Inc.
VSTO
| $69K | ﹤0.01% |
11,205
-4,667
| -29% | -$30.8K |
|
1566
Caterpillar
CAT
$387B
| $68K | ﹤0.01% |
541
-4,821
| -90% | -$612K |
|
1567
Cogent Biosciences
COGT
$7.24B
| $68K | ﹤0.01% |
11,745
+3,595
| +44% | +$29.2K |
|
1568
ResMed
RMD
$30.7B
| $68K | ﹤0.01% |
501
+20
| +4% | +$2.62K |
|
|
SBBX
1569
DELISTED
SB One Bancorp Common Stock
SBBX
| $67K | ﹤0.01% |
2,997
+1,164
| +64% | +$26.4K |
|
1570
Universal Technical Institute
UTI
$1.59B
| $65K | ﹤0.01% |
11,995
| – | – |
|
1571
Air Products & Chemicals
APD
$67.6B
| $64K | ﹤0.01% |
+288
| New | +$64.8K |
|
1572
Arvinas
ARVN
$572M
| $64K | ﹤0.01% |
+2,956
| New | +$72.5K |
|
1573
Onto Innovation
ONTO
$15.3B
| $64K | ﹤0.01% |
1,964
-52,341
| -96% | -$1.63M |
|
1574
Sterling Infrastructure
STRL
$16.7B
| $63K | ﹤0.01% |
4,797
-21,345
| -82% | -$261K |
|
1575
Peraso
PRSO
$11.3M
| $62K | ﹤0.01% |
604
+427
| +241% | +$51.2K |
|
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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.