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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
+4.47%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$20.8B
AUM Growth
-$2.39B
(-10%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,213
New
270
Increased
772
Reduced
534
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$112M |
| 2 |
JPMorgan Chase
JPM
|
+$103M |
| 3 |
NetEase
NTES
|
+$94.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$86.8M |
| 5 |
Fortis
FTS
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$571M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$325M |
| 3 |
Vale
VALE
|
+$256M |
| 4 |
Amazon
AMZN
|
+$231M |
| 5 |
Elevance Health
ELV
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.5% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Staples | 12.08% |
| 4 | Technology | 11.95% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
226
DELISTED
Oritani Financial Corp. New
ORIT
| $15.3M | 0.07% |
861,544
+304,168
| +55% | +$5.09M |
|
227
Molson Coors Class B
TAP
$8.09B
| $15M | 0.07% |
267,749
+43,909
| +20% | +$2.56M |
|
228
Maximus
MMS
$3.1B
| $14.9M | 0.07% |
205,173
-8,734
| -4% | -$634K |
|
229
Comcast
CMCSA
$90B
| $14.8M | 0.07% |
350,867
-89,824
| -20% | -$3.79M |
|
230
Kforce
KFRC
$1.06B
| $14.8M | 0.07% |
422,673
+14,479
| +4% | +$521K |
|
|
VRNT
231
DELISTED
Verint Systems
VRNT
| $14.7M | 0.07% |
536,551
+191,118
| +55% | +$5.75M |
|
232
NextEra Energy
NEE
$177B
| $14.7M | 0.07% |
286,292
+191,836
| +203% | +$9.44M |
|
233
Merck
MRK
$318B
| $14.3M | 0.07% |
178,909
-249,468
| -58% | -$19.1M |
|
234
Pediatrix Medical
MD
$2.2B
| $14.3M | 0.07% |
567,153
+269,468
| +91% | +$7.24M |
|
235
BJ's Restaurants
BJRI
$1.48B
| $14.1M | 0.07% |
321,779
-292,866
| -48% | -$13.4M |
|
|
WCN
236
Waste Connections
WCN
$42B
| $13.9M | 0.07% |
144,873
-300,007
| -67% | -$27.6M |
|
237
Idacorp
IDA
$8.2B
| $13.8M | 0.07% |
137,412
+27,773
| +25% | +$2.8M |
|
|
MIXT
238
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $13.4M | 0.06% |
891,289
-12,307
| -1% | -$203K |
|
239
TriNet
TNET
$3.14B
| $13.3M | 0.06% |
196,516
+33,321
| +20% | +$2.12M |
|
240
V2X
VVX
$2.65B
| $13.2M | 0.06% |
326,218
+13,603
| +4% | +$499K |
|
|
BSMX
241
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.2M | 0.06% |
1,726,456
+1,423,028
| +469% | +$11M |
|
|
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13M | 0.06% |
255,439
+148,871
| +140% | +$6.93M |
|
243
Standard BioTools
LAB
$314M
| $13M | 0.06% |
1,054,744
+208,982
| +25% | +$2.66M |
|
244
Ingredion
INGR
$6.58B
| $12.9M | 0.06% |
156,543
-21,535
| -12% | -$1.85M |
|
245
Dominion Energy
D
$59.3B
| $12.8M | 0.06% |
164,951
+79,286
| +93% | +$6.04M |
|
246
Sabesp
SBS
$18.7B
| $12.7M | 0.06% |
5,400,704
+1,610,763
| +43% | +$3.52M |
|
|
SYKE
247
DELISTED
SYKES Enterprises Inc
SYKE
| $12.6M | 0.06% |
458,857
-9,192
| -2% | -$247K |
|
248
Perrigo
PRGO
$1.78B
| $12.6M | 0.06% |
264,396
+180,539
| +215% | +$8.6M |
|
|
KREF
249
KKR Real Estate Finance Trust
KREF
$499M
| $12.6M | 0.06% |
630,355
+65,835
| +12% | +$1.33M |
|
250
Clean Harbors
CLH
$16.3B
| $12.3M | 0.06% |
173,577
-66,878
| -28% | -$4.66M |
|
Similar funds
Acadian Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Acadian Asset Management held 2,213 positions worth $20.8B, down 10% from $23.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Acadian Asset Management withdrew a net $2.91B in Q2 2019, closing 482 positions and reducing 534 holdings. Its most notable exit was Bank of Montreal, an estimated $571M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Acadian Asset Management opened a new position in Thomson Reuters worth $11.6M.
- Acadian Asset Management's largest Q2 2019 buy was Thomson Reuters: 170,169 shares worth $11.6M.
- Acadian Asset Management added most to Alibaba in Q2 2019, an estimated $112M increase.
- Acadian Asset Management's biggest Q2 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $112M.
- Acadian Asset Management fully exited Bank of Montreal in Q2 2019, selling an estimated $571M.
- Acadian Asset Management's ten largest holdings make up 20% of its $20.8B portfolio in Q2 2019.
- Acadian Asset Management opened 270 new positions and closed 482 in Q2 2019.
- Acadian Asset Management's portfolio value fell 10% quarter-over-quarter to $20.8B.
Based on Acadian Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.