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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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$390B
| $21.6M | 0.09% |
936,430
+925,210
| +8,246% | +$19.4M |
|
202
Darden Restaurants
DRI
$24.4B
| $21.6M | 0.09% |
182,449
-221,138
| -55% | -$27M |
|
203
PNC Financial Services
PNC
$101B
| $21.5M | 0.09% |
153,668
+5,698
| +4% | +$773K |
|
204
Arcos Dorados Holdings
ARCO
$1.74B
| $21.4M | 0.09% |
3,275,574
-123,546
| -4% | -$878K |
|
205
OR Royalties Inc
OR
$6.2B
| $21.4M | 0.09% |
2,299,455
+626,426
| +37% | +$7.36M |
|
206
Citigroup
C
$226B
| $21.2M | 0.09% |
307,296
-126,423
| -29% | -$8.6M |
|
207
Meritage Homes
MTH
$4.86B
| $21.2M | 0.09% |
602,810
+444,080
| +280% | +$13.9M |
|
208
John Wiley & Sons Class A
WLY
$2.66B
| $21.1M | 0.09% |
480,647
-35,856
| -7% | -$1.6M |
|
|
ATH
209
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.1M | 0.09% |
501,510
+70,761
| +16% | +$2.9M |
|
210
TIM SA
TIMB
$8.8B
| $21.1M | 0.09% |
1,468,843
-1,159,593
| -44% | -$17.5M |
|
211
AutoZone
AZO
$51.1B
| $20.8M | 0.09% |
+19,210
| New | +$21.5M |
|
212
Perrigo
PRGO
$1.78B
| $20.6M | 0.09% |
369,224
+104,828
| +40% | +$5.34M |
|
213
Oracle
ORCL
$423B
| $20.5M | 0.09% |
373,286
+186,575
| +100% | +$10.3M |
|
214
Enanta Pharmaceuticals
ENTA
$400M
| $20.4M | 0.09% |
339,939
-65,330
| -16% | -$4.85M |
|
215
Black Hills Corp
BKH
$5.69B
| $20M | 0.09% |
+260,570
| New | +$20.3M |
|
216
Clean Harbors
CLH
$16.3B
| $19.9M | 0.09% |
258,398
+84,821
| +49% | +$6.27M |
|
217
AngloGold Ashanti
AU
$48.7B
| $19.9M | 0.09% |
+1,089,925
| New | +$21.6M |
|
|
DOO
218
Bombardier Recreational Products
DOO
$4.77B
| $19.9M | 0.09% |
510,776
-205,907
| -29% | -$7.25M |
|
219
Enel Chile
ENIC
$6.28B
| $19.6M | 0.08% |
4,645,766
| – | – |
|
220
Casey's General Stores
CASY
$30.9B
| $19.5M | 0.08% |
121,145
+105,307
| +665% | +$17.3M |
|
221
Idacorp
IDA
$8.2B
| $19.3M | 0.08% |
171,462
+34,050
| +25% | +$3.63M |
|
|
MZTI
222
The Marzetti Company
MZTI
$3.11B
| $19.2M | 0.08% |
138,442
-7,363
| -5% | -$1.1M |
|
223
AXIS Capital
AXS
$7.55B
| $19.2M | 0.08% |
287,376
+178,159
| +163% | +$11.3M |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $19M | 0.08% |
112,895
-23,098
| -17% | -$3.76M |
|
225
Capital One
COF
$134B
| $18.7M | 0.08% |
205,686
-48,162
| -19% | -$4.33M |
|
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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.