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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 | |
|---|---|---|---|---|---|---|
|
BAND
401
Bandwidth Inc
BAND
$1.61B
| $5.01M | 0.02% |
66,773
-10,812
| -14% | -$789K |
|
402
Regis Corp
RGS
$70.2M
| $4.97M | 0.02% |
14,966
-3,112
| -17% | -$1.18M |
|
|
CRCM
403
DELISTED
CARE.COM, INC.
CRCM
| $4.95M | 0.02% |
450,837
-257,786
| -36% | -$3.9M |
|
404
Western Union
WU
$2.21B
| $4.93M | 0.02% |
248,063
+82,866
| +50% | +$1.62M |
|
405
ATN International
ATNI
$492M
| $4.92M | 0.02% |
85,230
+8,651
| +11% | +$519K |
|
406
Harrow
HROW
$1.51B
| $4.88M | 0.02% |
560,597
+162,459
| +41% | +$896K |
|
407
Hilltop Holdings
HTH
$2.24B
| $4.85M | 0.02% |
227,996
+126,605
| +125% | +$2.55M |
|
408
Simply Good Foods
SMPL
$982M
| $4.83M | 0.02% |
200,701
-125,657
| -39% | -$2.85M |
|
409
Commault Systems
CVLT
$5.61B
| $4.82M | 0.02% |
97,134
-34,960
| -26% | -$1.86M |
|
410
Teck Resources
TECK
$32.6B
| $4.8M | 0.02% |
207,600
+149,300
| +256% | +$3.35M |
|
411
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.79M | 0.02% |
639,820
-57,250
| -8% | -$450K |
|
412
US Physical Therapy
USPH
$1.22B
| $4.78M | 0.02% |
39,001
-13,792
| -26% | -$1.58M |
|
413
Innoviva
INVA
$1.48B
| $4.73M | 0.02% |
324,992
-199,648
| -38% | -$2.83M |
|
414
1-800-Flowers.com
FLWS
$258M
| $4.71M | 0.02% |
249,623
+141,372
| +131% | +$2.7M |
|
|
BMCH
415
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.7M | 0.02% |
221,879
+216,517
| +4,038% | +$4.5M |
|
416
Mondelez International
MDLZ
$79.9B
| $4.69M | 0.02% |
87,088
+25,287
| +41% | +$1.31M |
|
417
Allot
ALLT
$383M
| $4.68M | 0.02% |
649,799
+15,492
| +2% | +$115K |
|
|
FINV
418
FinVolution Group
FINV
$1.15B
| $4.68M | 0.02% |
1,077,495
+964,699
| +855% | +$4.75M |
|
419
Digital Turbine
APPS
$1.74B
| $4.65M | 0.02% |
929,641
+310,980
| +50% | +$1.25M |
|
420
The Joint Corp
JYNT
$119M
| $4.64M | 0.02% |
254,919
+37,653
| +17% | +$641K |
|
|
CATM
421
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.61M | 0.02% |
168,723
-47,799
| -22% | -$1.55M |
|
422
Silgan Holdings
SLGN
$4.41B
| $4.58M | 0.02% |
149,588
+76,778
| +105% | +$2.29M |
|
|
UBNK
423
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.5M | 0.02% |
317,296
+149,140
| +89% | +$2.04M |
|
424
ICF International
ICFI
$1.72B
| $4.49M | 0.02% |
61,603
+725
| +1% | +$54.3K |
|
425
Hershey
HSY
$36.6B
| $4.43M | 0.02% |
33,076
+32,787
| +11,345% | +$4.17M |
|
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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.