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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
AMD icon
1626
Advanced Micro Devices
AMD
$789B
$45K ﹤0.01%
+1,541
New +$48.3K
CNTY icon
1627
Century Casinos
CNTY
$34M
$45K ﹤0.01%
5,872
– –
UNT
1628
DELISTED
UNIT Corporation
UNT
$45K ﹤0.01%
13,347
-19,610
-60% -$96.5K
CAAP icon
1629
Corporacion America
CAAP
$4.09B
$44K ﹤0.01%
+9,546
New +$60.6K
EBMT icon
1630
Eagle Bancorp Montana
EBMT
$190M
$43K ﹤0.01%
2,431
– –
FDS icon
1631
Factset
FDS
$10.2B
$43K ﹤0.01%
+180
New +$49.9K
FONR
1632
DELISTED
Fonar
FONR
$43K ﹤0.01%
2,077
– –
SKY icon
1633
Champion Homes
SKY
$5.14B
$43K ﹤0.01%
+1,444
New +$41.8K
SPFI icon
1634
South Plains Financial
SPFI
$841M
$43K ﹤0.01%
+2,683
New +$45.1K
UAN icon
1635
CVR Partners
UAN
$1.34B
$43K ﹤0.01%
+1,129
New +$41.8K
ICOL
1636
DELISTED
iShares MSCI Colombia ETF
ICOL
$43K ﹤0.01%
3,440
– –
CXT icon
1637
Crane NXT
CXT
$3.07B
$42K ﹤0.01%
1,488
– –
SRI icon
1638
Stoneridge
SRI
$213M
$42K ﹤0.01%
1,345
– –
BVH
1639
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$42K ﹤0.01%
1,797
– –
OMP
1640
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$42K ﹤0.01%
2,637
-49,157
-95% -$894K
NCMI icon
1641
National CineMedia
NCMI
$378M
$41K ﹤0.01%
494
– –
PKBK icon
1642
Parke Bancorp
PKBK
$405M
$41K ﹤0.01%
2,001
-676
-25% -$13.9K
ARAV
1643
DELISTED
Aravive, Inc. Common Stock
ARAV
$41K ﹤0.01%
5,469
– –
TRAK icon
1644
ReposiTrak
TRAK
$159M
$40K ﹤0.01%
6,937
-1,721
-20% -$9.65K
FRBK
1645
DELISTED
Republic First Bancorp Inc
FRBK
$40K ﹤0.01%
9,598
-16,001
-63% -$69.6K
RELL icon
1646
Richardson Electronics
RELL
$304M
$39K ﹤0.01%
6,792
-23,735
-78% -$135K
STBA icon
1647
S&T Bancorp
STBA
$1.79B
$39K ﹤0.01%
1,071
– –
CAKE icon
1648
Cheesecake Factory
CAKE
$5.33B
$38K ﹤0.01%
918
– –
EG icon
1649
Everest Group
EG
$14.4B
$38K ﹤0.01%
144
– –
MYE icon
1650
Myers Industries
MYE
$1.29B
$38K ﹤0.01%
2,148
-29,658
-93% -$507K
64 65
66
67 68

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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.