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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $646M | 2.76% |
7,963,540
-392,521
| -5% | -$30.6M |
|
|
2
Bank of Montreal
BMO
$125B
| $563M | 2.41% |
+7,640,462
| New | +$557M |
|
3
Microsoft
MSFT
$2.84T
| $516M | 2.21% |
3,714,422
+419,171
| +13% | +$57.6M |
|
|
4
Toronto Dominion Bank
TD
$198B
| $490M | 2.09% |
8,402,690
-1,681,910
| -17% | -$95.6M |
|
|
5
Alibaba
BABA
$269B
| $477M | 2.04% |
2,849,823
+1,274,370
| +81% | +$219M |
|
6
Procter & Gamble
PG
$343B
| $466M | 1.99% |
3,744,061
-206,112
| -5% | -$24.4M |
|
7
Canadian Imperial Bank of Commerce
CM
$107B
| $456M | 1.95% |
11,041,568
-439,658
| -4% | -$17.3M |
|
8
Verizon
VZ
$194B
| $331M | 1.41% |
5,478,094
-201,271
| -4% | -$11.6M |
|
9
Home Depot
HD
$332B
| $324M | 1.39% |
1,397,904
-123,036
| -8% | -$26.9M |
|
10
Icon
ICLR
$12.8B
| $315M | 1.35% |
2,136,689
-9,374
| -0.4% | -$1.44M |
|
11
Estee Lauder
EL
$29B
| $268M | 1.14% |
1,345,345
-105,144
| -7% | -$20.1M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $262M | 1.12% |
+1,259,819
| New | +$260M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $258M | 1.1% |
4,220,280
+72,140
| +2% | +$4.27M |
|
14
Chemed
CHE
$6.78B
| $214M | 0.92% |
513,619
-5,485
| -1% | -$2.24M |
|
15
PepsiCo
PEP
$186B
| $214M | 0.91% |
1,560,742
+135,577
| +10% | +$18M |
|
16
BCE
BCE
$19.9B
| $213M | 0.91% |
4,392,598
+14,186
| +0.3% | +$664K |
|
17
Humana
HUM
$46.7B
| $200M | 0.85% |
781,085
-134,831
| -15% | -$37.8M |
|
18
Walmart Inc
WMT
$871B
| $194M | 0.83% |
4,896,627
+1,477,296
| +43% | +$55.8M |
|
19
NetEase
NTES
$76.5B
| $192M | 0.82% |
3,608,175
+1,318,475
| +58% | +$67.1M |
|
20
Coca-Cola
KO
$354B
| $190M | 0.81% |
3,489,798
+55,002
| +2% | +$2.95M |
|
21
Colgate-Palmolive
CL
$72.6B
| $185M | 0.79% |
2,511,006
+158,341
| +7% | +$11.5M |
|
22
Intuit
INTU
$81.1B
| $181M | 0.77% |
680,538
-33,070
| -5% | -$9.1M |
|
23
Yum! Brands
YUM
$41B
| $178M | 0.76% |
1,573,491
-50,839
| -3% | -$5.81M |
|
24
Mastercard
MA
$477B
| $175M | 0.75% |
643,931
-59,561
| -8% | -$16.4M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $174M | 0.74% |
247,248
-60,318
| -20% | -$44.3M |
|
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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.