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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 | |
|---|---|---|---|---|---|---|
|
ARGO
351
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.51M | 0.03% |
87,935
+41,623
| +90% | +$3.05M |
|
352
Cathay General Bancorp
CATY
$4.24B
| $6.5M | 0.03% |
180,920
+63,312
| +54% | +$2.25M |
|
353
Gold Fields
GFI
$36.5B
| $6.49M | 0.03% |
1,200,108
-2,014,550
| -63% | -$8.6M |
|
|
QVCGA
354
DELISTED
QVC Group Inc Series A
QVCGA
| $6.49M | 0.03% |
10,783
+10,545
| +4,431% | +$7.51M |
|
355
Live Nation Entertainment
LYV
$42.1B
| $6.46M | 0.03% |
97,539
-4,167
| -4% | -$268K |
|
356
First Hawaiian
FHB
$3.35B
| $6.42M | 0.03% |
248,459
+197,624
| +389% | +$5.23M |
|
|
CNSL
357
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.39M | 0.03% |
+1,296,362
| New | +$8.26M |
|
|
CSW
358
CSW Industrials
CSW
$5.71B
| $6.29M | 0.03% |
92,260
+24,596
| +36% | +$1.54M |
|
359
Waters Corp
WAT
$39.9B
| $6.29M | 0.03% |
29,205
-13,732
| -32% | -$3M |
|
|
EQC
360
DELISTED
Equity Commonwealth
EQC
| $6.28M | 0.03% |
193,104
+105,416
| +120% | +$3.42M |
|
|
AFMD
361
DELISTED
Affimed
AFMD
| $6.25M | 0.03% |
217,660
+211,654
| +3,524% | +$7.13M |
|
362
Sixth Street Specialty
TSLX
$1.81B
| $6.25M | 0.03% |
318,766
+129,561
| +68% | +$2.59M |
|
|
TBNK
363
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.24M | 0.03% |
202,048
+17,126
| +9% | +$482K |
|
364
Omnicell
OMCL
$1.68B
| $6.21M | 0.03% |
+72,255
| New | +$5.87M |
|
365
Steel Dynamics
STLD
$37.6B
| $6.15M | 0.03% |
203,622
-75,788
| -27% | -$2.32M |
|
|
ISCA
366
DELISTED
International Speedway Corp
ISCA
| $6.15M | 0.03% |
136,990
-8,324
| -6% | -$368K |
|
|
PBCT
367
DELISTED
People's United Financial Inc
PBCT
| $6.1M | 0.03% |
363,702
-91,330
| -20% | -$1.52M |
|
368
Synopsys
SNPS
$79.7B
| $6.06M | 0.03% |
47,104
-451
| -0.9% | -$54.2K |
|
369
Vishay Precision Group
VPG
$914M
| $6.06M | 0.03% |
149,212
-223
| -0.1% | -$8.44K |
|
|
EBSB
370
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.97M | 0.03% |
333,951
+125,290
| +60% | +$2.14M |
|
371
Dell
DELL
$293B
| $5.96M | 0.03% |
231,557
+136,052
| +142% | +$4.24M |
|
372
McKesson
MCK
$101B
| $5.96M | 0.03% |
44,320
+43,707
| +7,130% | +$5.45M |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.96M | 0.03% |
43,737
+1,212
| +3% | +$162K |
|
374
Resideo Technologies
REZI
$3.95B
| $5.93M | 0.03% |
270,778
+93,977
| +53% | +$1.99M |
|
375
Perdoceo Education
PRDO
$2.12B
| $5.93M | 0.03% |
310,963
+188,785
| +155% | +$3.48M |
|
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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.