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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 | |
|---|---|---|---|---|---|---|
|
EVRI
426
DELISTED
Everi Holdings
EVRI
| $4.4M | 0.02% |
368,892
+286,435
| +347% | +$3.11M |
|
427
Xcel Energy
XEL
$48.8B
| $4.4M | 0.02% |
73,939
+1,458
| +2% | +$83.8K |
|
428
IDT Corp
IDT
$1.62B
| $4.37M | 0.02% |
461,000
+84,592
| +22% | +$623K |
|
|
WCC
429
WESCO International
WCC
$17.7B
| $4.32M | 0.02% |
85,396
-9,655
| -10% | -$505K |
|
|
HABT
430
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.32M | 0.02% |
411,847
+82,179
| +25% | +$893K |
|
431
Travelzoo
TZOO
$75.4M
| $4.31M | 0.02% |
278,986
+56,926
| +26% | +$958K |
|
|
KBAL
432
DELISTED
Kimball International
KBAL
| $4.29M | 0.02% |
246,173
-54,243
| -18% | -$858K |
|
|
MCHB
433
Mechanics Bancorp
MCHB
$3.68B
| $4.29M | 0.02% |
144,623
+33,762
| +30% | +$971K |
|
|
BBU
434
DELISTED
Brookfield Business Partners
BBU
| $4.23M | 0.02% |
169,055
-161,303
| -49% | -$3.99M |
|
435
Galicia Financial Group
GGAL
$7.42B
| $4.17M | 0.02% |
+117,532
| New | +$3.15M |
|
436
Nike
NKE
$61.9B
| $4.16M | 0.02% |
49,575
-52,927
| -52% | -$4.45M |
|
437
Hudbay
HBM
$12.3B
| $4.15M | 0.02% |
765,590
+173,090
| +29% | +$1.03M |
|
438
UMB Financial
UMBF
$11.1B
| $4.14M | 0.02% |
62,846
+43,948
| +233% | +$2.9M |
|
439
Employers Holdings
EIG
$889M
| $4.1M | 0.02% |
97,070
+45,075
| +87% | +$1.89M |
|
|
CNCE
440
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.09M | 0.02% |
340,702
-194,471
| -36% | -$2.09M |
|
441
Meritage Homes
MTH
$4.86B
| $4.08M | 0.02% |
158,730
+96,292
| +154% | +$2.43M |
|
442
Titan Machinery
TITN
$445M
| $4.05M | 0.02% |
196,636
-80,492
| -29% | -$1.35M |
|
|
TMHC
443
DELISTED
Taylor Morrison
TMHC
| $4.04M | 0.02% |
192,621
+187,809
| +3,903% | +$3.73M |
|
|
CLGX
444
DELISTED
Corelogic, Inc.
CLGX
| $4.02M | 0.02% |
96,147
+22,526
| +31% | +$919K |
|
|
TLRA
445
DELISTED
Telaria, Inc.
TLRA
| $4.02M | 0.02% |
534,667
+167,645
| +46% | +$1.25M |
|
446
FNB Corp
FNB
$6.75B
| $3.97M | 0.02% |
337,486
+248,782
| +280% | +$2.87M |
|
447
Magnite
MGNI
$3.55B
| $3.96M | 0.02% |
622,497
+67,369
| +12% | +$414K |
|
448
DHI Group
DHX
$173M
| $3.92M | 0.02% |
1,099,734
-111,458
| -9% | -$387K |
|
449
The Bancorp
TBBK
$2.84B
| $3.84M | 0.02% |
430,106
+132,793
| +45% | +$1.22M |
|
450
Alcon
ALC
$35B
| $3.81M | 0.02% |
+61,614
| New | +$3.62M |
|
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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.