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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
SLG icon
1651
SL Green Realty
SLG
$3.99B
$38K ﹤0.01%
474
– –
TILE icon
1652
Interface
TILE
$2.22B
$37K ﹤0.01%
+2,586
New +$33.8K
ALNA
1653
DELISTED
Allena Pharmaceuticals
ALNA
$37K ﹤0.01%
+9,345
New +$40.1K
CTEK
1654
DELISTED
CynergisTek, Inc.
CTEK
$37K ﹤0.01%
+12,222
New +$46.5K
TTPH
1655
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$37K ﹤0.01%
6,808
-19,187
-74% -$128K
MRBK icon
1656
Meridian
MRBK
$234M
$36K ﹤0.01%
4,054
+1,070
+36% +$9.37K
DSSI
1657
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$36K ﹤0.01%
3,260
-16,641
-84% -$191K
AEGN
1658
DELISTED
Aegion Corp
AEGN
$36K ﹤0.01%
1,700
-8,624
-84% -$167K
AVDL
1659
DELISTED
Avadel Pharmaceuticals
AVDL
$35K ﹤0.01%
8,372
-205,579
-96% -$515K
EVR icon
1660
Evercore
EVR
$11.8B
$35K ﹤0.01%
442
-17,458
-98% -$1.45M
RCL icon
1661
Royal Caribbean
RCL
$85.6B
$35K ﹤0.01%
325
– –
ALJJ
1662
DELISTED
ALJ Regional Holdings Inc
ALJJ
$35K ﹤0.01%
+25,279
New +$39.8K
RDS.A
1663
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K ﹤0.01%
593
-6,486
-92% -$385K
ADSK icon
1664
Autodesk
ADSK
$52.6B
$34K ﹤0.01%
+230
New +$35.8K
HII icon
1665
Huntington Ingalls Industries
HII
$12.8B
$34K ﹤0.01%
160
– –
IBP icon
1666
Installed Building Products
IBP
$6.49B
$34K ﹤0.01%
601
-4,094
-87% -$230K
NURO
1667
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$34K ﹤0.01%
1,308
– –
SLCT
1668
DELISTED
Select Bancorp, Inc.
SLCT
$34K ﹤0.01%
2,954
– –
CLWT icon
1669
Euro Tech Holdings
CLWT
$11.8M
$33K ﹤0.01%
31,774
-49,256
-61% -$53.6K
ESLT icon
1670
Elbit Systems
ESLT
$40.3B
$33K ﹤0.01%
203
+181
+823% +$28.5K
EPAY
1671
DELISTED
Bottomline Technologies Inc
EPAY
$33K ﹤0.01%
842
– –
CRVO icon
1672
CervoMed
CRVO
$26.6M
$32K ﹤0.01%
227
– –
LARK icon
1673
Landmark Bancorp
LARK
$195M
$32K ﹤0.01%
1,946
– –
UBCP icon
1674
United Bancorp
UBCP
$96M
$32K ﹤0.01%
2,871
– –
FFBW
1675
DELISTED
FFBW, Inc. Common Stock
FFBW
$32K ﹤0.01%
3,391
– –
65 66
67
68 69

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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.