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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 | |
|---|---|---|---|---|---|---|
|
LX
376
LexinFintech Holdings
LX
$241M
| $5.9M | 0.03% |
528,399
+475,534
| +900% | +$5.93M |
|
|
AVID
377
DELISTED
Avid Technology Inc
AVID
| $5.87M | 0.03% |
643,475
+541,028
| +528% | +$4.42M |
|
378
Steven Madden
SHOO
$3.55B
| $5.86M | 0.03% |
172,617
-133,010
| -44% | -$4.37M |
|
|
XHR
379
Xenia Hotels & Resorts
XHR
$1.79B
| $5.8M | 0.03% |
278,519
-118,895
| -30% | -$2.57M |
|
380
Agilysys
AGYS
$3.06B
| $5.79M | 0.03% |
269,826
+57,208
| +27% | +$1.19M |
|
381
Strategy Inc
MSTR
$38.4B
| $5.77M | 0.03% |
402,690
-11,430
| -3% | -$161K |
|
|
TMX
382
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.64M | 0.03% |
108,273
+84,743
| +360% | +$4.36M |
|
|
MEET
383
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $5.63M | 0.03% |
1,617,456
+717,543
| +80% | +$3.19M |
|
384
Independent Bank Corp
IBCP
$844M
| $5.48M | 0.03% |
251,509
+96,529
| +62% | +$2.09M |
|
|
TBRG
385
DELISTED
TruBridge
TBRG
| $5.48M | 0.03% |
197,171
+86,412
| +78% | +$2.42M |
|
386
LifeVantage
LFVN
$85.3M
| $5.43M | 0.03% |
418,294
+53,545
| +15% | +$636K |
|
387
Kamada
KMDA
$419M
| $5.32M | 0.03% |
982,823
+36,945
| +4% | +$211K |
|
|
PCSB
388
DELISTED
PCSB Financial Corporation
PCSB
| $5.31M | 0.03% |
262,344
+14,557
| +6% | +$282K |
|
389
CRA International
CRAI
$1.06B
| $5.3M | 0.03% |
138,410
-11,125
| -7% | -$481K |
|
390
Emcor
EME
$36B
| $5.27M | 0.03% |
59,864
+4,167
| +7% | +$338K |
|
391
Wipro
WIT
$20B
| $5.24M | 0.03% |
2,420,116
+1,637,438
| +209% | +$3.61M |
|
|
GPMT
392
Granite Point Mortgage Trust
GPMT
$61.2M
| $5.23M | 0.03% |
272,327
+23,836
| +10% | +$454K |
|
|
ASRT
393
DELISTED
Assertio
ASRT
| $5.21M | 0.03% |
25,173
+5,296
| +27% | +$1.26M |
|
394
Brown & Brown
BRO
$23.9B
| $5.17M | 0.02% |
+154,187
| New | +$4.89M |
|
|
GTS
395
DELISTED
Triple-S Management Corporation
GTS
| $5.16M | 0.02% |
227,325
-58,007
| -20% | -$1.32M |
|
396
First Horizon
FHN
$12.1B
| $5.14M | 0.02% |
344,385
+175,645
| +104% | +$2.54M |
|
397
Zymeworks
ZYME
$1.67B
| $5.14M | 0.02% |
233,472
+69,337
| +42% | +$1.27M |
|
|
MOBL
398
DELISTED
MobileIron, Inc.
MOBL
| $5.06M | 0.02% |
816,156
+337,400
| +70% | +$1.91M |
|
399
Honeywell
HON
$78B
| $5.04M | 0.02% |
30,646
+8,381
| +38% | +$1.33M |
|
400
Wintrust Financial
WTFC
$10.7B
| $5.02M | 0.02% |
68,681
+27,188
| +66% | +$1.99M |
|
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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.