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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 | |
|---|---|---|---|---|---|---|
1751
CPI Aerostructures
CVU
$68.5M
| $12K | ﹤0.01% |
+1,496
| New | +$11.7K |
|
|
K
1752
DELISTED
Kellanova
K
| $12K | ﹤0.01% |
192
| – | – |
|
1753
Corpay
CPAY
$25.7B
| $12K | ﹤0.01% |
40
-712
| -95% | -$207K |
|
|
JMP
1754
DELISTED
JMP Group LLC
JMP
| $12K | ﹤0.01% |
3,629
-1,414
| -28% | -$5.17K |
|
1755
GrafTech
EAF
$212M
| $11K | ﹤0.01% |
83
+16
| +24% | +$1.9K |
|
1756
Good Times Restaurants
GTIM
$15.5M
| $11K | ﹤0.01% |
6,527
-15,985
| -71% | -$29.5K |
|
1757
IQVIA
IQV
$39.3B
| $11K | ﹤0.01% |
+72
| New | +$11.2K |
|
1758
CarMax
KMX
$8.26B
| $11K | ﹤0.01% |
122
+31
| +34% | +$2.66K |
|
1759
Lamb Weston
LW
$7.19B
| $11K | ﹤0.01% |
149
| – | – |
|
1760
Trex
TREX
$5.01B
| $11K | ﹤0.01% |
+232
| New | +$9.36K |
|
|
AGFS
1761
DELISTED
AgroFresh Solutions Inc
AGFS
| $11K | ﹤0.01% |
4,255
| – | – |
|
1762
Arrowhead Research
ARWR
$12.4B
| $10K | ﹤0.01% |
357
-932
| -72% | -$27.6K |
|
1763
Grupo SIMEC
SIM
$4.73B
| $10K | ﹤0.01% |
1,124
-3,312
| -75% | -$29.6K |
|
1764
ScottsMiracle-Gro
SMG
$3.66B
| $10K | ﹤0.01% |
+96
| New | +$10.1K |
|
|
SSY
1765
DELISTED
SunLink Health Systems
SSY
| $10K | ﹤0.01% |
9,085
| – | – |
|
|
DL
1766
DELISTED
China Distance Education Holdings Limited
DL
| $10K | ﹤0.01% |
+1,974
| New | +$9.6K |
|
|
OTTW
1767
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $10K | ﹤0.01% |
816
| – | – |
|
1768
Clarivate
CLVT
$1.16B
| $9K | ﹤0.01% |
+569
| New | +$9.42K |
|
1769
Graco
GGG
$13.5B
| $9K | ﹤0.01% |
206
-32,039
| -99% | -$1.51M |
|
1770
Hexcel
HXL
$7.82B
| $9K | ﹤0.01% |
+118
| New | +$9.64K |
|
1771
Quaker Houghton
KWR
$2.92B
| $9K | ﹤0.01% |
58
-988
| -94% | -$169K |
|
1772
Match Group
MTCH
$8.55B
| $9K | ﹤0.01% |
+130
| New | +$10.1K |
|
1773
Pacira BioSciences
PCRX
$997M
| $9K | ﹤0.01% |
+249
| New | +$9.94K |
|
1774
Sanmina
SANM
$10.9B
| $9K | ﹤0.01% |
+298
| New | +$9.15K |
|
1775
Sonoma Pharmaceuticals
SNOA
$6.89M
| $9K | ﹤0.01% |
78
| – | – |
|
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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.