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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 | |
|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$634B
| $26.6M | 0.11% |
376,688
-87,554
| -19% | -$6.33M |
|
177
Hasbro
HAS
$13.2B
| $26.4M | 0.11% |
222,501
+197,116
| +777% | +$22.4M |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $25.5M | 0.11% |
1,031,256
+325,818
| +46% | +$8.19M |
|
179
National Healthcare
NHC
$3.38B
| $25.4M | 0.11% |
+310,443
| New | +$25.7M |
|
180
Motorola Solutions
MSI
$77.4B
| $25.4M | 0.11% |
148,802
+50,805
| +52% | +$8.72M |
|
|
CZZ
181
DELISTED
Cosan Limited
CZZ
| $25.2M | 0.11% |
1,691,952
-272,423
| -14% | -$3.89M |
|
|
TARO
182
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $24.9M | 0.11% |
330,448
-3,345
| -1% | -$271K |
|
183
Clorox
CLX
$12.7B
| $24.5M | 0.1% |
161,220
-143,042
| -47% | -$22.6M |
|
|
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.4M | 0.1% |
+198,412
| New | +$24.4M |
|
185
Sysco
SYY
$40.3B
| $23.8M | 0.1% |
300,127
-173,450
| -37% | -$12.7M |
|
|
CIT
186
DELISTED
CIT Group Inc.
CIT
| $23.8M | 0.1% |
524,566
+117,852
| +29% | +$5.49M |
|
187
Graham Holdings Company
GHC
$5.02B
| $23.7M | 0.1% |
35,758
+2,426
| +7% | +$1.72M |
|
188
Kaiser Aluminum
KALU
$3.02B
| $23.6M | 0.1% |
238,754
-46,873
| -16% | -$4.42M |
|
189
Maximus
MMS
$3.1B
| $23.6M | 0.1% |
305,649
+100,476
| +49% | +$7.63M |
|
190
Myriad Genetics
MYGN
$312M
| $23.6M | 0.1% |
824,618
-474,756
| -37% | -$13.8M |
|
191
Insperity
NSP
$2.01B
| $23.6M | 0.1% |
239,151
-89,713
| -27% | -$9.74M |
|
192
Trustmark
TRMK
$2.75B
| $23.3M | 0.1% |
682,948
+129,098
| +23% | +$4.35M |
|
193
Telefônica Brasil
VIV
$19.2B
| $23.1M | 0.1% |
1,750,869
-1,181,492
| -40% | -$15.7M |
|
194
BlackRock TCP Capital
TCPC
$345M
| $22.4M | 0.1% |
+1,653,825
| New | +$22.8M |
|
|
IPG
195
DELISTED
Interpublic Group of Companies
IPG
| $22.1M | 0.09% |
1,025,989
+242,108
| +31% | +$5.23M |
|
196
AudioCodes
AUDC
$253M
| $22M | 0.09% |
1,165,526
+69,160
| +6% | +$1.24M |
|
197
Amazon
AMZN
$2.96T
| $21.9M | 0.09% |
+252,560
| New | +$23.4M |
|
198
Bank of Hawaii
BOH
$3.13B
| $21.9M | 0.09% |
+254,425
| New | +$21.2M |
|
|
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.8M | 0.09% |
801,451
+39,194
| +5% | +$1.01M |
|
|
CMA
200
DELISTED
Comerica
CMA
| $21.7M | 0.09% |
328,930
-196,728
| -37% | -$13M |
|
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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.