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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 | |
|---|---|---|---|---|---|---|
|
UCB
326
United Community Banks
UCB
$4.28B
| $7.49M | 0.04% |
262,405
+121,433
| +86% | +$3.32M |
|
|
MNK
327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.47M | 0.04% |
813,142
-602,573
| -43% | -$8.7M |
|
|
GLDD
328
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.37M | 0.04% |
667,701
+401,580
| +151% | +$4.15M |
|
329
iShares MSCI Australia ETF
EWA
$1.45B
| $7.34M | 0.04% |
325,589
-137,734
| -30% | -$3.02M |
|
330
Fair Isaac
FICO
$22.5B
| $7.14M | 0.03% |
22,742
+9,453
| +71% | +$2.74M |
|
331
VF Corp
VFC
$5.89B
| $7.14M | 0.03% |
81,696
-13,869
| -15% | -$1.19M |
|
|
FBM
332
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.11M | 0.03% |
399,638
+119,156
| +42% | +$1.71M |
|
|
NOA
333
North American Construction
NOA
$395M
| $7.08M | 0.03% |
655,232
-291,235
| -31% | -$3.39M |
|
334
McGrath RentCorp
MGRC
$2.92B
| $7.06M | 0.03% |
113,638
+1,770
| +2% | +$106K |
|
|
CYOU
335
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.93M | 0.03% |
721,644
+64,409
| +10% | +$993K |
|
336
CNA Financial
CNA
$14.1B
| $6.92M | 0.03% |
146,982
+49,804
| +51% | +$2.27M |
|
337
SK Telecom
SKM
$13.2B
| $6.91M | 0.03% |
169,475
-95,414
| -36% | -$3.79M |
|
338
Rocky Brands
RCKY
$369M
| $6.89M | 0.03% |
252,651
+2,991
| +1% | +$76.2K |
|
339
Bright Horizons
BFAM
$3.86B
| $6.86M | 0.03% |
45,439
+7,133
| +19% | +$957K |
|
|
BFIN
340
DELISTED
BankFinancial
BFIN
| $6.84M | 0.03% |
488,655
+45,113
| +10% | +$655K |
|
341
BOK Financial
BOKF
$8.74B
| $6.76M | 0.03% |
89,524
+24,919
| +39% | +$2.02M |
|
342
Movado Group
MOV
$841M
| $6.73M | 0.03% |
249,034
-78,980
| -24% | -$2.48M |
|
343
Delek US
DK
$3.58B
| $6.7M | 0.03% |
165,376
+49,128
| +42% | +$1.8M |
|
|
SCS
344
DELISTED
Steelcase
SCS
| $6.67M | 0.03% |
390,225
+77,318
| +25% | +$1.29M |
|
345
MillerKnoll
MLKN
$1.67B
| $6.64M | 0.03% |
148,523
+91,167
| +159% | +$3.45M |
|
|
HMSY
346
DELISTED
HMS Holdings Corp.
HMSY
| $6.58M | 0.03% |
203,088
-77,780
| -28% | -$2.38M |
|
347
Tower Semiconductor
TSEM
$28.5B
| $6.56M | 0.03% |
415,991
-38,489
| -8% | -$642K |
|
|
NXGN
348
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.55M | 0.03% |
329,506
+77,605
| +31% | +$1.45M |
|
|
TPCO
349
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.54M | 0.03% |
820,275
-185,044
| -18% | -$1.91M |
|
350
AXIS Capital
AXS
$7.55B
| $6.52M | 0.03% |
109,217
+33,226
| +44% | +$1.93M |
|
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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.