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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 | |
|---|---|---|---|---|---|---|
251
State Street
STT
$50.7B
| $12.3M | 0.06% |
219,436
+138,545
| +171% | +$8.61M |
|
252
Public Service Enterprise Group
PEG
$37.7B
| $12.3M | 0.06% |
208,366
+54,412
| +35% | +$3.24M |
|
|
CMO
253
DELISTED
Capstead Mortgage Corp.
CMO
| $12.2M | 0.06% |
1,455,209
+694,055
| +91% | +$5.83M |
|
254
America's Car Mart
CRMT
$26.9M
| $12.1M | 0.06% |
141,118
+47,782
| +51% | +$4.4M |
|
255
Johnson Outdoors
JOUT
$505M
| $12M | 0.06% |
161,104
-7,058
| -4% | -$544K |
|
|
TBI
256
Trueblue
TBI
$311M
| $11.9M | 0.06% |
538,492
+67,446
| +14% | +$1.56M |
|
257
Workiva
WK
$3.54B
| $11.9M | 0.06% |
204,411
+29,221
| +17% | +$1.57M |
|
258
General Motors
GM
$76.8B
| $11.8M | 0.06% |
306,160
+95,059
| +45% | +$3.56M |
|
259
Provident Financial Services
PFS
$3.19B
| $11.7M | 0.06% |
484,270
+147,286
| +44% | +$3.73M |
|
260
Accenture
ACN
$108B
| $11.7M | 0.06% |
63,522
-13,188
| -17% | -$2.37M |
|
261
SPS Commerce
SPSC
$2.64B
| $11.6M | 0.06% |
227,272
+24,064
| +12% | +$1.25M |
|
262
Thomson Reuters
TRI
$44.1B
| $11.6M | 0.06% |
+170,169
| New | +$11.3M |
|
263
T-Mobile US
TMUS
$190B
| $11.6M | 0.06% |
155,915
| – | – |
|
264
Southern Company
SO
$107B
| $11.5M | 0.06% |
208,709
+129,986
| +165% | +$6.96M |
|
265
Upbound Group
UPBD
$1.16B
| $11.5M | 0.06% |
+431,673
| New | +$10.3M |
|
266
Genpact
G
$5.76B
| $11.4M | 0.05% |
298,000
-15,896
| -5% | -$578K |
|
267
Nektar Therapeutics
NKTR
$2.58B
| $11.4M | 0.05% |
21,269
+13,627
| +178% | +$6.83M |
|
268
American Public Education
APEI
$940M
| $11.2M | 0.05% |
379,085
-80,416
| -18% | -$2.46M |
|
269
Veracyte
VCYT
$3.8B
| $11.2M | 0.05% |
392,248
+38,055
| +11% | +$951K |
|
270
Teva Pharmaceuticals
TEVA
$41.2B
| $11.1M | 0.05% |
1,200,135
+806,420
| +205% | +$9.72M |
|
271
Central Pacific Financial
CPF
$1B
| $11.1M | 0.05% |
369,049
+140,862
| +62% | +$4.11M |
|
272
Evergy
EVRG
$19.2B
| $11M | 0.05% |
182,479
-70,896
| -28% | -$4.15M |
|
273
East-West Bancorp
EWBC
$18B
| $10.9M | 0.05% |
232,764
+8,822
| +4% | +$423K |
|
|
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.05% |
647,076
+72,418
| +13% | +$1.22M |
|
|
MSGN
275
DELISTED
MSG Networks Inc.
MSGN
| $10.7M | 0.05% |
514,608
-49,867
| -9% | -$1.09M |
|
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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.