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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
ASH icon
1726
Ashland
ASH
$3.5B
$18K ﹤0.01%
+228
New +$17.3K
FCAP icon
1727
First Capital
FCAP
$214M
$18K ﹤0.01%
304
-510
-63% -$28.4K
RNGR icon
1728
Ranger Energy Services
RNGR
$377M
$18K ﹤0.01%
+2,824
New +$19.1K
CVSA
1729
Covista Inc
CVSA
$4.8B
$17K ﹤0.01%
446
-10,673
-96% -$479K
AXTI icon
1730
AXT Inc
AXTI
$5.8B
$17K ﹤0.01%
+4,779
New +$18.4K
CLFD icon
1731
Clearfield
CLFD
$374M
$17K ﹤0.01%
1,431
– –
GNL icon
1732
Global Net Lease
GNL
$1.95B
$17K ﹤0.01%
+850
New +$16.6K
PCAR icon
1733
PACCAR
PCAR
$70.1B
$17K ﹤0.01%
365
– –
SND icon
1734
Smart Sand
SND
$194M
$17K ﹤0.01%
6,060
– –
ETTX
1735
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$17K ﹤0.01%
2,913
– –
ESBK
1736
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$17K ﹤0.01%
1,208
– –
TSRI
1737
DELISTED
TSR Inc. New
TSRI
$17K ﹤0.01%
5,593
– –
STRM
1738
DELISTED
Streamline Health Solutions
STRM
$16K ﹤0.01%
988
– –
METC icon
1739
Ramaco Resources Class A
METC
$649M
$15K ﹤0.01%
4,205
– –
VNCE icon
1740
Vince Holding Corp
VNCE
$86.8M
$15K ﹤0.01%
800
– –
VOD icon
1741
Vodafone
VOD
$37.4B
$15K ﹤0.01%
760
+523
+221% +$9.48K
XELB icon
1742
Xcel Brands
XELB
$6.6M
$15K ﹤0.01%
+771
New +$15.7K
LTS
1743
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$15K ﹤0.01%
6,409
– –
FOX icon
1744
Fox Class B
FOX
$23.9B
$14K ﹤0.01%
441
– –
VVV icon
1745
Valvoline
VVV
$4.51B
$14K ﹤0.01%
625
– –
SCX
1746
DELISTED
The L.S. Starrett Company
SCX
$14K ﹤0.01%
2,444
– –
STND
1747
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$14K ﹤0.01%
+531
New +$14.5K
OPTU
1748
Optimum Communications Inc
OPTU
$301M
$13K ﹤0.01%
467
-2,052
-81% -$55.9K
LAD icon
1749
Lithia Motors
LAD
$8.26B
$13K ﹤0.01%
92
+19
+26% +$2.43K
QXO
1750
QXO Inc
QXO
$17.4B
$13K ﹤0.01%
474
– –
68 69
70
71 72

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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.