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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
DIN icon
1901
Dine Brands
DIN
$452M
– –
-269
Closed -$26K
DNLI icon
1902
Denali Therapeutics
DNLI
$3.97B
– –
-11,650
Closed -$241K
DOV icon
1903
Dover
DOV
$28.4B
– –
-2,545
Closed -$255K
DQ
1904
Daqo New Energy
DQ
$996M
– –
-2,845
Closed -$24K
DYAI icon
1905
Dyadic International
DYAI
$36.4M
– –
-8,003
Closed -$50K
AXIA
1906
DELISTED
AXIA Energia
AXIA
– –
-5,043
Closed -$36K
EBS icon
1907
Emergent Biosolutions
EBS
$248M
– –
-520,302
Closed -$25.1M
EEM icon
1908
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,604
Closed -$283K
EIX icon
1909
Edison International
EIX
$26.4B
– –
-2,210
Closed -$149K
EOG icon
1910
EOG Resources
EOG
$70.7B
– –
-1,090
Closed -$102K
EPU icon
1911
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
– –
-640
Closed -$23K
ETN icon
1912
Eaton
ETN
$174B
– –
-2,334
Closed -$194K
ETSY icon
1913
Etsy
ETSY
$7.85B
– –
-109
Closed -$7K
EVOK
1914
DELISTED
Evoke Pharma
EVOK
– –
-49
Closed -$4K
EXLS icon
1915
EXL Service
EXLS
$5.29B
– –
-9,420
Closed -$125K
FCF icon
1916
First Commonwealth Financial
FCF
$2.17B
– –
-166,254
Closed -$2.24M
FOXF icon
1917
Fox Factory Holding Corp
FOXF
$886M
– –
-119
Closed -$10K
FOXA icon
1918
Fox Class A
FOXA
$26.9B
– –
-917
Closed -$34K
GECC icon
1919
Great Elm Capital Corp
GECC
$81.7M
– –
-466
Closed -$24K
GIC icon
1920
Global Industrial
GIC
$1.49B
– –
-66,338
Closed -$1.47M
GLBS icon
1921
Globus Maritime Ltd
GLBS
$68.8M
– –
-122
Closed -$28K
GNRC icon
1922
Generac Holdings
GNRC
$12.5B
– –
-661
Closed -$46K
HALO icon
1923
Halozyme
HALO
$12.2B
– –
-10,094
Closed -$173K
HESM icon
1924
Hess Midstream
HESM
$5.11B
– –
-147,884
Closed -$2.89M
HLI icon
1925
Houlihan Lokey
HLI
$9.02B
– –
-9,610
Closed -$428K
75 76
77
78 79

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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.