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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
CLMT icon
1601
Calumet Specialty Products
CLMT
$3.81B
$53K ﹤0.01%
14,594
– –
MSBI icon
1602
Midland States Bancorp
MSBI
$691M
$53K ﹤0.01%
2,022
– –
RBKB icon
1603
Rhinebeck Bancorp
RBKB
$193M
$53K ﹤0.01%
4,912
– –
SCPH
1604
DELISTED
scPharmaceuticals
SCPH
$53K ﹤0.01%
8,884
+4,361
+96% +$24.6K
BNSO
1605
DELISTED
Bonso Electronic International
BNSO
$53K ﹤0.01%
+20,213
New +$49.7K
CPHC icon
1606
Canterbury Park Holding Corp
CPHC
$80M
$52K ﹤0.01%
+4,273
New +$52.7K
GWW icon
1607
W.W. Grainger
GWW
$60.7B
$52K ﹤0.01%
173
+10
+6% +$2.78K
MSVB
1608
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$52K ﹤0.01%
3,858
– –
LEVL
1609
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$52K ﹤0.01%
2,164
+1,092
+102% +$26.1K
ALTO icon
1610
Alto Ingredients
ALTO
$326M
$51K ﹤0.01%
91,155
-203,234
-69% -$131K
EFOR
1611
Everforth Inc
EFOR
$1.34B
$51K ﹤0.01%
804
– –
HRL icon
1612
Hormel Foods
HRL
$13.7B
$51K ﹤0.01%
1,155
– –
KKR icon
1613
KKR & Co
KKR
$92.2B
$51K ﹤0.01%
+1,905
New +$50.2K
MCRB icon
1614
Seres Therapeutics
MCRB
$48.5M
$51K ﹤0.01%
+636
New +$42K
EIS icon
1615
iShares MSCI Israel ETF
EIS
$890M
$50K ﹤0.01%
921
– –
PACW
1616
DELISTED
PacWest Bancorp
PACW
$50K ﹤0.01%
1,376
-8,275
-86% -$299K
APTS
1617
DELISTED
Preferred Apartment Communities, Inc.
APTS
$50K ﹤0.01%
+3,457
New +$49.8K
GEN icon
1618
Gen Digital
GEN
$17.6B
$49K ﹤0.01%
2,083
-24,050
-92% -$561K
AVD icon
1619
American Vanguard Corp
AVD
$69.5M
$48K ﹤0.01%
+3,074
New +$45.2K
JRSH icon
1620
Jerash Holdings
JRSH
$61.3M
$48K ﹤0.01%
6,396
– –
NVO
1621
Novo Nordisk
NVO
$209B
$48K ﹤0.01%
+1,866
New +$47.2K
MAXR
1622
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$48K ﹤0.01%
6,317
– –
SSB icon
1623
SouthState Bank Corp
SSB
$10.5B
$47K ﹤0.01%
625
– –
SEIC icon
1624
SEI Investments
SEIC
$12.7B
$46K ﹤0.01%
770
+169
+28% +$9.77K
INWK
1625
DELISTED
InnerWorkings, Inc.
INWK
$46K ﹤0.01%
10,294
– –
63 64
65
66 67

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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.