We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$625B
| $34.1M | 0.15% |
263,786
+21,449
| +9% | +$2.83M |
|
152
Centene
CNC
$32.5B
| $33.3M | 0.14% |
770,245
-400,547
| -34% | -$19.5M |
|
153
Brady Corp
BRC
$4.57B
| $33.2M | 0.14% |
626,036
+222,499
| +55% | +$11.2M |
|
|
PRAH
154
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32M | 0.14% |
+322,017
| New | +$32M |
|
155
McDonald's
MCD
$195B
| $31.5M | 0.13% |
146,756
+30,337
| +26% | +$6.5M |
|
156
Church & Dwight Co
CHD
$24.5B
| $30.1M | 0.13% |
400,319
+60,589
| +18% | +$4.59M |
|
157
Medifast
MED
$141M
| $29.8M | 0.13% |
287,101
-113,994
| -28% | -$12.3M |
|
158
MillerKnoll
MLKN
$1.67B
| $29.1M | 0.12% |
631,329
+482,806
| +325% | +$21.2M |
|
159
Merck
MRK
$318B
| $29M | 0.12% |
361,499
+182,590
| +102% | +$14.6M |
|
160
Cirrus Logic
CRUS
$6.26B
| $28.9M | 0.12% |
+540,020
| New | +$27.6M |
|
161
WaFd
WAFD
$2.75B
| $28.9M | 0.12% |
780,055
+139,370
| +22% | +$4.98M |
|
162
Visa
V
$677B
| $28.7M | 0.12% |
166,837
+29,085
| +21% | +$5.18M |
|
|
MBT
163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.5M | 0.12% |
3,519,450
+2,529,452
| +256% | +$20.8M |
|
|
WUBA
164
DELISTED
58.com Inc
WUBA
| $28.4M | 0.12% |
575,096
-515,132
| -47% | -$28.5M |
|
165
Northwest Bancshares
NWBI
$2.28B
| $28.4M | 0.12% |
1,729,833
+42,149
| +2% | +$704K |
|
|
AD
166
Array Digital Infrastructure
AD
$3.05B
| $28.3M | 0.12% |
752,069
-41,993
| -5% | -$1.69M |
|
167
Duke Energy
DUK
$97.3B
| $28.1M | 0.12% |
292,939
+24,834
| +9% | +$2.26M |
|
168
Newmont
NEM
$119B
| $27.9M | 0.12% |
736,158
-38,307
| -5% | -$1.49M |
|
169
Scholastic
SCHL
$792M
| $27.6M | 0.12% |
730,651
+62,001
| +9% | +$2.18M |
|
170
NextEra Energy
NEE
$177B
| $27.6M | 0.12% |
473,548
+187,256
| +65% | +$10.1M |
|
|
TECD
171
DELISTED
Tech Data Corp
TECD
| $27.5M | 0.12% |
263,423
+60,275
| +30% | +$5.88M |
|
172
Pfizer
PFE
$153B
| $27.5M | 0.12% |
805,462
-671,339
| -45% | -$24.4M |
|
173
Warrior Met Coal
HCC
$4.86B
| $27.4M | 0.12% |
1,403,185
-490,105
| -26% | -$11M |
|
174
Tenet Healthcare
THC
$21.1B
| $27.3M | 0.12% |
1,236,325
-126,813
| -9% | -$2.7M |
|
175
VF Corp
VFC
$5.89B
| $27.2M | 0.12% |
305,957
+224,261
| +275% | +$19.2M |
|
Similar funds
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.