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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 | |
|---|---|---|---|---|---|---|
|
SJR
276
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.05% |
+521,100
| New | +$10.6M |
|
277
Oracle
ORCL
$423B
| $10.6M | 0.05% |
186,711
-96,791
| -34% | -$5.24M |
|
|
PVLA
278
Palvella Therapeutics
PVLA
$2.27B
| $10.5M | 0.05% |
27,975
| – | – |
|
279
B2Gold
BTG
$6.64B
| $10.5M | 0.05% |
3,440,084
+1,232,184
| +56% | +$3.37M |
|
|
SRDX
280
DELISTED
Surmodics
SRDX
| $10.5M | 0.05% |
242,195
-16,015
| -6% | -$676K |
|
281
Murphy USA
MUSA
$9.61B
| $10.3M | 0.05% |
122,266
+37,696
| +45% | +$3.15M |
|
282
Marcus Corp
MCS
$945M
| $10.2M | 0.05% |
310,311
+14,011
| +5% | +$515K |
|
283
TSMC
TSM
$2.18T
| $10M | 0.05% |
256,214
-14,793
| -5% | -$609K |
|
284
China Yuchai International
CYD
$1.78B
| $10M | 0.05% |
668,995
-10,046
| -1% | -$155K |
|
|
GLUU
285
DELISTED
Glu Mobile Inc.
GLUU
| $9.8M | 0.05% |
1,365,573
+1,009,790
| +284% | +$9.28M |
|
286
Western Alliance Bancorporation
WAL
$8.87B
| $9.69M | 0.05% |
216,743
+62,599
| +41% | +$2.8M |
|
287
Tetra Tech
TTEK
$9.07B
| $9.66M | 0.05% |
614,600
+79,970
| +15% | +$1.08M |
|
288
Kearny Financial
KRNY
$599M
| $9.62M | 0.05% |
724,131
+118,512
| +20% | +$1.59M |
|
|
BPYU
289
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.46M | 0.05% |
500,569
+165,581
| +49% | +$3.3M |
|
|
FBC
290
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.42M | 0.05% |
284,193
+153,932
| +118% | +$5.13M |
|
|
MBT
291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.22M | 0.04% |
989,998
-1,153,311
| -54% | -$9.39M |
|
|
AMAG
292
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.18M | 0.04% |
919,064
+236,984
| +35% | +$2.56M |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $9.02M | 0.04% |
44,013
-11,074
| -20% | -$2.11M |
|
|
SHOE
294
Shoe Station Group
SHOE
$428M
| $8.99M | 0.04% |
651,436
-221,598
| -25% | -$3.45M |
|
295
Kinross Gold
KGC
$32.8B
| $8.98M | 0.04% |
2,320,244
+2,269,800
| +4,500% | +$7.65M |
|
296
Ligand Pharmaceuticals
LGND
$6.36B
| $8.97M | 0.04% |
125,981
+92,687
| +278% | +$6.83M |
|
297
Phibro Animal Health
PAHC
$1.39B
| $8.86M | 0.04% |
278,763
-16,952
| -6% | -$532K |
|
|
EFC
298
Ellington Financial
EFC
$1.71B
| $8.85M | 0.04% |
492,520
+398,068
| +421% | +$7.18M |
|
299
Camtek
CAMT
$7.25B
| $8.79M | 0.04% |
1,040,398
+177,765
| +21% | +$1.64M |
|
300
Brighthouse Financial
BHF
$3.5B
| $8.74M | 0.04% |
238,286
+23,734
| +11% | +$917K |
|
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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.