We are live on ! Find out more
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
BOOM icon
1876
DMC Global
BOOM
$157M
– –
-10,601
Closed -$671K
BSVN icon
1877
Bank7 Corp
BSVN
$481M
– –
-10,885
Closed -$202K
BTI icon
1878
British American Tobacco
BTI
$128B
– –
-745
Closed -$26K
CAH icon
1879
Cardinal Health
CAH
$55.4B
– –
-16,027
Closed -$756K
CALM icon
1880
Cal-Maine
CALM
$3.99B
– –
-3,445
Closed -$144K
CAPL icon
1881
CrossAmerica Partners
CAPL
$817M
– –
-1,212
Closed -$19K
CARG icon
1882
CarGurus
CARG
$3.47B
– –
-13,044
Closed -$471K
CCK icon
1883
Crown Holdings
CCK
$13.1B
– –
-132
Closed -$8K
CDTX
1884
DELISTED
Cidara Therapeutics
CDTX
– –
-3,294
Closed -$111K
CGBD icon
1885
Carlyle Secured Lending
CGBD
$758M
– –
-128,222
Closed -$1.96M
CHCI icon
1886
Comstock Holding Companies
CHCI
$153M
– –
-763
Closed -$2K
CLAR icon
1887
Clarus
CLAR
$143M
– –
-3,425
Closed -$49K
CLF icon
1888
Cleveland-Cliffs
CLF
$6.99B
– –
-145,101
Closed -$1.55M
CLW icon
1889
Clearwater Paper
CLW
$376M
– –
-1,724
Closed -$32K
CMCM
1890
Cheetah Mobile
CMCM
$96.5M
$0 ﹤0.01%
15
-26,901
-100% -$484K
CME icon
1891
CME Group
CME
$94.8B
– –
-2,978
Closed -$578K
CNMD icon
1892
CONMED
CNMD
$1.47B
– –
-803
Closed -$69K
COO icon
1893
Cooper Companies
COO
$14.5B
– –
-720
Closed -$61K
CRH icon
1894
CRH
CRH
$66.8B
– –
-1,289
Closed -$42K
CRVS icon
1895
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-42,394
Closed -$159K
CTRN icon
1896
Citi Trends
CTRN
$605M
– –
-7,696
Closed -$112K
CUBI icon
1897
Customers Bancorp
CUBI
$2.77B
– –
-1,891
Closed -$40K
CW icon
1898
Curtiss-Wright
CW
$25.5B
– –
-681
Closed -$87K
CWBC
1899
Community West Bancshares
CWBC
$684M
– –
-35,341
Closed -$759K
DBX icon
1900
Dropbox
DBX
$8.12B
– –
-8,446
Closed -$212K
74 75
76
77 78

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.