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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
INOV
2076
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-503
Closed -$7K
QTS
2077
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-67
Closed -$3K
CNST
2078
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-4,984
Closed -$61K
NEOS
2079
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-30,645
Closed -$40K
ACIA
2080
DELISTED
Acacia Communications Inc
ACIA
– –
-35,389
Closed -$1.67M
EIGI
2081
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-4,774
Closed -$23K
ONDK
2082
DELISTED
On Deck Capital, Inc.
ONDK
– –
-19,255
Closed -$80K
FNJN
2083
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-627,404
Closed -$1.39M
RTW
2084
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-485,928
Closed -$827K
ALO
2085
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
51
– –
AVH
2086
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-54,873
Closed -$214K
MLNX
2087
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-95
Closed -$11K
OMN
2088
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-71,814
Closed -$447K
GNMX
2089
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-93,305
Closed -$15K
UCFC
2090
DELISTED
United Community Financial Corp
UCFC
– –
-365,355
Closed -$3.5M
WAIR
2091
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-61,657
Closed -$684K
EEI
2092
DELISTED
Ecology and Environment
EEI
$0 ﹤0.01%
4
– –
VIAB
2093
DELISTED
Viacom Inc. Class B
VIAB
– –
-74,267
Closed -$2.22M
NVTR
2094
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-10,308
Closed -$35K
UBNK
2095
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-317,296
Closed -$4.5M
CJ
2096
DELISTED
C&J Energy Services, Inc.
CJ
– –
-45,627
Closed -$537K
MAMS
2097
DELISTED
MAM Software Group Inc. New
MAMS
– –
-9,279
Closed -$95K
NCI
2098
DELISTED
Navigant Consulting, Inc.
NCI
– –
-98,145
Closed -$2.27M
TOWR
2099
DELISTED
Tower International, Inc.
TOWR
– –
-8,789
Closed -$171K
TRK
2100
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-25,426
Closed -$472K
81 82 83
84
85

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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.