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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 | |
|---|---|---|---|---|---|---|
1576
Aquestive Therapeutics
AQST
$494M
| $61K | ﹤0.01% |
+19,090
| New | +$71.5K |
|
1577
Ball Corp
BALL
$16.8B
| $60K | ﹤0.01% |
+818
| New | +$60.9K |
|
1578
HUB Group
HUBG
$2.92B
| $60K | ﹤0.01% |
+2,576
| New | +$54.7K |
|
1579
Korea Electric Power
KEP
$16B
| $60K | ﹤0.01% |
+5,562
| New | +$60.4K |
|
1580
L3Harris
LHX
$53.4B
| $60K | ﹤0.01% |
+288
| New | +$59K |
|
|
AMRB
1581
DELISTED
American River Bankshares
AMRB
| $60K | ﹤0.01% |
+4,309
| New | +$56.4K |
|
1582
Unilever
UL
$136B
| $59K | ﹤0.01% |
+876
| New | +$60.7K |
|
1583
AYTU BioPharma
AYTU
$25.3M
| $58K | ﹤0.01% |
+243
| New | +$73.2K |
|
1584
General Mills
GIS
$19.7B
| $58K | ﹤0.01% |
1,059
| – | – |
|
|
PDM
1585
Piedmont Realty Trust
PDM
$1.19B
| $58K | ﹤0.01% |
2,788
| – | – |
|
1586
First US Bancshares
FUSB
$90.8M
| $57K | ﹤0.01% |
6,415
| – | – |
|
|
CHMA
1587
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $57K | ﹤0.01% |
11,565
-21,477
| -65% | -$122K |
|
|
ACHN
1588
DELISTED
Achillion Pharmaceuticals
ACHN
| $57K | ﹤0.01% |
15,914
| – | – |
|
1589
Ampco-Pittsburgh
AP
$193M
| $56K | ﹤0.01% |
+15,168
| New | +$56.9K |
|
1590
Bloomin' Brands
BLMN
$938M
| $56K | ﹤0.01% |
+2,961
| New | +$52.8K |
|
1591
Origin Bancorp
OBK
$1.66B
| $56K | ﹤0.01% |
1,659
-2,186
| -57% | -$73.5K |
|
1592
TransDigm Group
TDG
$67.7B
| $56K | ﹤0.01% |
108
| – | – |
|
1593
The GEO Group
GEO
$4.04B
| $55K | ﹤0.01% |
3,195
-65,271
| -95% | -$1.17M |
|
1594
MGE Energy Inc
MGEE
$3.08B
| $55K | ﹤0.01% |
686
| – | – |
|
|
NGD
1595
DELISTED
New Gold Inc
NGD
| $55K | ﹤0.01% |
+54,855
| New | +$66.7K |
|
1596
Security National Financial
SNFCA
$251M
| $55K | ﹤0.01% |
16,252
| – | – |
|
1597
Spok Holdings
SPOK
$241M
| $55K | ﹤0.01% |
4,648
+4,083
| +723% | +$52.7K |
|
1598
Toll Brothers
TOL
$14.5B
| $55K | ﹤0.01% |
+1,340
| New | +$49.4K |
|
1599
Safety Insurance
SAFT
$1.52B
| $54K | ﹤0.01% |
+530
| New | +$51.8K |
|
|
QUMU
1600
DELISTED
Qumu Corp.
QUMU
| $54K | ﹤0.01% |
16,519
+3,229
| +24% | +$11.3K |
|
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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.