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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
LNTH icon
1951
Lantheus
LNTH
$6.59B
– –
-14,679
Closed -$416K
LPLA icon
1952
LPL Financial
LPLA
$28.6B
– –
-1,571
Closed -$128K
LSTA icon
1953
Lisata Therapeutics
LSTA
$9.55M
– –
-1,095
Closed -$38K
LULU icon
1954
lululemon athletica
LULU
$14.6B
– –
-51
Closed -$9K
MAN icon
1955
ManpowerGroup
MAN
$2.63B
– –
-973,295
Closed -$94M
MLM icon
1956
Martin Marietta Materials
MLM
$33B
– –
-34
Closed -$8K
CALY
1957
Callaway Golf Company
CALY
$3.14B
– –
-8,337
Closed -$143K
MOMO
1958
Hello Group
MOMO
$866M
– –
-1,211
Closed -$43K
MPX
1959
DELISTED
Marine Products Corp
MPX
– –
-11,830
Closed -$183K
MREO
1960
Mereo BioPharma
MREO
$47.3M
– –
-1,302
Closed -$3K
MSGS icon
1961
Madison Square Garden
MSGS
$9.39B
– –
-622
Closed -$124K
MYFW icon
1962
First Western Financial
MYFW
$306M
– –
-5,403
Closed -$72K
NEXA icon
1963
Nexa Resources
NEXA
$1.87B
– –
-58,922
Closed -$564K
NGL icon
1964
NGL Energy Partners
NGL
$2.11B
– –
-41,905
Closed -$619K
NKTR icon
1965
Nektar Therapeutics
NKTR
$2.58B
– –
-21,269
Closed -$11.4M
NOVT icon
1966
Novanta
NOVT
$6.29B
– –
-220
Closed -$21K
NRG icon
1967
NRG Energy
NRG
$24.8B
– –
-2,184
Closed -$77K
NSC icon
1968
Norfolk Southern
NSC
$75.1B
– –
-5,850
Closed -$1.17M
NTAP icon
1969
NetApp
NTAP
$37.2B
– –
-1,347
Closed -$83K
OEC icon
1970
Orion
OEC
$409M
– –
-112,962
Closed -$2.42M
OPRX icon
1971
OptimizeRx
OPRX
$133M
$0 ﹤0.01%
14
– –
PAG icon
1972
Penske Automotive Group
PAG
$14.2B
– –
-1,558
Closed -$74K
PB icon
1973
Prosperity Bancshares
PB
$8.89B
– –
-20,999
Closed -$1.39M
PDEX icon
1974
Pro-Dex
PDEX
$209M
– –
-91,706
Closed -$1.19M
PHI icon
1975
PLDT
PHI
$4.33B
– –
-108,981
Closed -$2.71M
77 78
79
80 81

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Toronto Dominion Bank
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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.