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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
PKX icon
1976
POSCO
PKX
$17.5B
– –
-41,381
Closed -$2.2M
PNR icon
1977
Pentair
PNR
$11B
– –
-199
Closed -$7K
POST icon
1978
Post Holdings
POST
$3.57B
– –
-7,530
Closed -$512K
RAMP icon
1979
LiveRamp
RAMP
$2.3B
– –
-5,504
Closed -$267K
RDY icon
1980
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-639,820
Closed -$4.79M
RGNX icon
1981
Regenxbio
RGNX
$708M
– –
-9,778
Closed -$503K
RL icon
1982
Ralph Lauren
RL
$23.6B
– –
-7,704
Closed -$875K
RNAC icon
1983
Cartesian Therapeutics
RNAC
$268M
– –
-584
Closed -$31K
ROAD icon
1984
Construction Partners
ROAD
$6.77B
– –
-3,716
Closed -$56K
RPM icon
1985
RPM International
RPM
$15B
– –
-2,436
Closed -$148K
RVTY icon
1986
Revvity
RVTY
$12.8B
– –
-71
Closed -$7K
RWT
1987
Redwood Trust
RWT
$594M
– –
-23,872
Closed -$395K
SEE
1988
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
1
-22,796
-100% -$965K
SEM
1989
DELISTED
Select Medical
SEM
– –
-255,352
Closed -$2.18M
SFBS
1990
ServisFirst Bancshares
SFBS
$4.86B
– –
-4,171
Closed -$143K
SID icon
1991
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-260,346
Closed -$1.12M
SISI
1992
DELISTED
Shineco
SISI
– –
-1
Closed -$51K
SNV
1993
DELISTED
Synovus
SNV
– –
-49,427
Closed -$1.73M
SON icon
1994
Sonoco
SON
$5.74B
– –
-33,002
Closed -$2.16M
SPRO icon
1995
Spero Therapeutics
SPRO
$73M
– –
-2,204
Closed -$25K
SSTK icon
1996
Shutterstock
SSTK
$219M
– –
-827
Closed -$32K
STAA icon
1997
STAAR Surgical
STAA
$1.21B
– –
-1,423
Closed -$42K
SUPV
1998
Grupo Supervielle
SUPV
$753M
– –
-3,165
Closed -$25K
SXC icon
1999
SunCoke Energy
SXC
$797M
– –
-127,916
Closed -$1.14M
SYF icon
2000
Synchrony
SYF
$25.6B
– –
-2,544
Closed -$88K
78 79
80
81 82

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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.