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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 | |
|---|---|---|---|---|---|---|
|
ARI
301
Apollo Commercial Real Estate
ARI
$885M
| $8.72M | 0.04% |
473,988
+24,412
| +5% | +$454K |
|
|
ACOR
302
DELISTED
Acorda Therapeutics
ACOR
| $8.7M | 0.04% |
9,453
+1,761
| +23% | +$2.16M |
|
303
Vera Bradley
VRA
$98.7M
| $8.68M | 0.04% |
723,580
+96,866
| +15% | +$1.15M |
|
304
Par Pacific Holdings
PARR
$3.32B
| $8.64M | 0.04% |
421,081
-98,386
| -19% | -$1.92M |
|
305
Fulton Financial
FULT
$4.64B
| $8.62M | 0.04% |
526,477
+261,606
| +99% | +$4.31M |
|
|
PPLI
306
People Inc
PPLI
$3.1B
| $8.52M | 0.04% |
219,222
+99,883
| +84% | +$3.99M |
|
307
Central Garden & Pet Co Class A
CENTA
$2.44B
| $8.52M | 0.04% |
432,258
-1,978
| -0.5% | -$39.8K |
|
308
BBVA Argentina
BBAR
$3.49B
| $8.41M | 0.04% |
742,821
+138,173
| +23% | +$1.29M |
|
|
NSTG
309
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.37M | 0.04% |
275,681
+16,992
| +7% | +$450K |
|
|
FLY
310
DELISTED
Fly Leasing Limited
FLY
| $8.18M | 0.04% |
469,605
+185,181
| +65% | +$2.9M |
|
|
ACR
311
ACRES Commercial Realty
ACR
$108M
| $7.99M | 0.04% |
235,569
-30,742
| -12% | -$1.02M |
|
|
CSGS
312
DELISTED
CSG Systems International
CSGS
| $7.95M | 0.04% |
162,664
+40,873
| +34% | +$1.87M |
|
|
DENN
313
DELISTED
Denny's
DENN
| $7.9M | 0.04% |
384,834
-49,948
| -11% | -$961K |
|
314
Grupo Aval
AVAL
$6.01B
| $7.88M | 0.04% |
988,501
+432,053
| +78% | +$3.3M |
|
315
Kelly Services Class A
KELYA
$528M
| $7.86M | 0.04% |
299,877
+31,920
| +12% | +$764K |
|
316
Vanda Pharmaceuticals
VNDA
$302M
| $7.82M | 0.04% |
555,270
-71,017
| -11% | -$1.13M |
|
317
SSR Mining
SSRM
$6.48B
| $7.81M | 0.04% |
571,507
+148,770
| +35% | +$1.77M |
|
318
Ceragon Networks
CRNT
$201M
| $7.78M | 0.04% |
2,655,224
-536,716
| -17% | -$1.76M |
|
|
CCXI
319
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.66M | 0.04% |
823,080
+47,957
| +6% | +$555K |
|
|
RST
320
DELISTED
ROSETTA STONE INC
RST
| $7.62M | 0.04% |
333,213
+254,791
| +325% | +$6.13M |
|
321
Hanover Insurance
THG
$7.98B
| $7.57M | 0.04% |
59,025
+52,151
| +759% | +$6.34M |
|
322
UGI
UGI
$7.33B
| $7.55M | 0.04% |
141,317
-67,168
| -32% | -$3.57M |
|
323
ArcBest
ARCB
$3.08B
| $7.55M | 0.04% |
268,488
-34,992
| -12% | -$1.02M |
|
|
ISBC
324
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.53M | 0.04% |
675,454
+127,574
| +23% | +$1.45M |
|
325
Builders FirstSource
BLDR
$8.04B
| $7.5M | 0.04% |
444,490
+414,872
| +1,401% | +$6.21M |
|
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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.