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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
WDC icon
2026
Western Digital
WDC
$150B
– –
-72,921
Closed -$2.62M
WMS icon
2027
Advanced Drainage Systems
WMS
$10.9B
– –
-4,132
Closed -$135K
WNEB icon
2028
Western New England Bancorp
WNEB
$275M
– –
-38,822
Closed -$363K
WPP icon
2029
WPP
WPP
$5.94B
– –
-2,748
Closed -$173K
WPRT
2030
Westport Fuel Systems
WPRT
$35.7M
– –
-940
Closed -$26K
WRLD icon
2031
World Acceptance Corp
WRLD
$873M
– –
-919
Closed -$151K
WWD icon
2032
Woodward
WWD
$21.4B
– –
-63
Closed -$7K
XRAY icon
2033
Dentsply Sirona
XRAY
$2.43B
– –
-133
Closed -$8K
ZBH icon
2034
Zimmer Biomet
ZBH
$18.4B
– –
-797
Closed -$91K
ZION icon
2035
Zions Bancorporation
ZION
$10.3B
– –
-976,952
Closed -$44.9M
ZS icon
2036
Zscaler
ZS
$27.3B
– –
-177
Closed -$14K
ZTS icon
2037
Zoetis
ZTS
$30B
– –
-1,189,740
Closed -$135M
ZUMZ icon
2038
Zumiez
ZUMZ
$339M
– –
-23,137
Closed -$604K
ZYME icon
2039
Zymeworks
ZYME
$1.67B
– –
-233,472
Closed -$5.14M
ZYXI
2040
DELISTED
Zynex
ZYXI
– –
-119,611
Closed -$978K
PRKS icon
2041
United Parks & Resorts
PRKS
$2.12B
– –
-1,309
Closed -$41K
CNR
2042
Core Natural Resources Inc
CNR
$4.45B
– –
-466
Closed -$12K
NESR
2043
National Energy Services Reunited Corp
NESR
$2.93B
– –
-27,726
Closed -$241K
FLG
2044
Flagstar Bank National Association
FLG
$5.82B
– –
-2,834
Closed -$85K
JOYY
2045
JOYY Inc
JOYY
$3.75B
– –
-588,478
Closed -$41M
SPLP
2046
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-3,238
Closed -$45K
PDCO
2047
DELISTED
Patterson Companies, Inc.
PDCO
– –
-80,341
Closed -$1.84M
NTBL
2048
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-116
Closed -$5K
VTNR
2049
DELISTED
Vertex Energy, Inc
VTNR
– –
-104,871
Closed -$158K
TUP
2050
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,493
Closed -$47K
80 81
82
83 84

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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.