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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
TBBK icon
2001
The Bancorp
TBBK
$2.84B
– –
-430,106
Closed -$3.84M
TCBI icon
2002
Texas Capital Bancshares
TCBI
$4.32B
– –
-1,421
Closed -$87K
TECH icon
2003
Bio-Techne
TECH
$11.3B
– –
-140
Closed -$7K
TEF
2004
DELISTED
Telefonica
TEF
– –
-12,565
Closed -$84K
TK icon
2005
Teekay
TK
$985M
– –
-57,808
Closed -$199K
TME icon
2006
Tencent Music
TME
$15.6B
$0 ﹤0.01%
40
– –
TPL icon
2007
Texas Pacific Land
TPL
$23.5B
– –
-90
Closed -$8K
TT icon
2008
Trane Technologies
TT
$106B
– –
-1,413
Closed -$179K
TWLO icon
2009
Twilio
TWLO
$36.6B
– –
-52
Closed -$7K
UGI icon
2010
UGI
UGI
$7.33B
– –
-141,317
Closed -$7.55M
UI icon
2011
Ubiquiti
UI
$34.3B
– –
-751
Closed -$98K
ULBI icon
2012
Ultralife
ULBI
$106M
– –
-11,961
Closed -$95K
VCEL icon
2013
Vericel Corp
VCEL
$2.31B
– –
-37,612
Closed -$711K
VHI icon
2014
Valhi
VHI
$450M
– –
-1,492
Closed -$53K
VICI icon
2015
VICI Properties
VICI
$29.4B
– –
-13,043
Closed -$287K
VICR icon
2016
Vicor
VICR
$10.2B
– –
-8,183
Closed -$254K
VIOT
2017
Viomi Technology
VIOT
$49.2M
– –
-4,088
Closed -$33K
VMC icon
2018
Vulcan Materials
VMC
$36.9B
– –
-33
Closed -$5K
VNET
2019
VNET Group
VNET
$2.09B
– –
-137
Closed -$1K
VOC icon
2020
VOC Energy
VOC
$51.9M
– –
-8,217
Closed -$42K
VREX icon
2021
Varex Imaging
VREX
$523M
$0 ﹤0.01%
1
– –
VTLE
2022
DELISTED
Vital Energy
VTLE
– –
-368
Closed -$21K
WAL icon
2023
Western Alliance Bancorporation
WAL
$8.87B
– –
-216,743
Closed -$9.69M
WCN
2024
Waste Connections
WCN
$42B
– –
-144,873
Closed -$13.9M
WDAY icon
2025
Workday
WDAY
$44.4B
– –
-1,854
Closed -$381K
79 80
81
82 83

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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.