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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 | |
|---|---|---|---|---|---|---|
|
EGOV
451
DELISTED
NIC Inc
EGOV
| $3.81M | 0.02% |
237,271
-34,041
| -13% | -$563K |
|
|
VIVO
452
DELISTED
Meridian Bioscience Inc
VIVO
| $3.8M | 0.02% |
320,309
+230,299
| +256% | +$2.77M |
|
453
Frontdoor
FTDR
$6.26B
| $3.78M | 0.02% |
+86,861
| New | +$3.34M |
|
454
Haverty Furniture Companies
HVT
$454M
| $3.72M | 0.02% |
218,352
+18,846
| +9% | +$371K |
|
|
TYPE
455
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.71M | 0.02% |
220,072
+157,793
| +253% | +$2.81M |
|
456
Macy's
M
$6.68B
| $3.67M | 0.02% |
170,838
+1,421
| +0.8% | +$32.3K |
|
457
Credicorp
BAP
$30.7B
| $3.63M | 0.02% |
15,852
+14,282
| +910% | +$3.27M |
|
458
AngioDynamics
ANGO
$649M
| $3.61M | 0.02% |
183,103
-45,427
| -20% | -$925K |
|
459
Westlake Chemical Partners
WLKP
$763M
| $3.59M | 0.02% |
145,981
+11,809
| +9% | +$273K |
|
460
Flowers Foods
FLO
$1.57B
| $3.53M | 0.02% |
151,829
+38,296
| +34% | +$848K |
|
|
UCFC
461
DELISTED
United Community Financial Corp
UCFC
| $3.5M | 0.02% |
365,355
+143,274
| +65% | +$1.34M |
|
|
CHA
462
DELISTED
China Telecom Corporation, LTD
CHA
| $3.5M | 0.02% |
69,906
+13,331
| +24% | +$683K |
|
463
Genesco
GCO
$422M
| $3.48M | 0.02% |
82,233
+6,143
| +8% | +$272K |
|
464
Calix
CALX
$2.39B
| $3.47M | 0.02% |
528,413
-39,401
| -7% | -$266K |
|
465
Hallador Energy
HNRG
$696M
| $3.44M | 0.02% |
612,016
+77,810
| +15% | +$419K |
|
466
Edgewell Personal Care
EPC
$1.31B
| $3.44M | 0.02% |
127,609
+24,370
| +24% | +$869K |
|
467
The Ensign Group
ENSG
$10.7B
| $3.43M | 0.02% |
64,457
-86,216
| -57% | -$4.31M |
|
468
Textron
TXT
$15.4B
| $3.41M | 0.02% |
64,305
-12,105
| -16% | -$614K |
|
469
Xerox
XRX
$425M
| $3.4M | 0.02% |
95,968
-98,354
| -51% | -$3.28M |
|
470
Arch Capital
ACGL
$33.6B
| $3.38M | 0.02% |
+91,350
| New | +$3.12M |
|
471
Stepan Co
SCL
$1.48B
| $3.37M | 0.02% |
36,633
+5,274
| +17% | +$471K |
|
|
HIBB
472
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.36M | 0.02% |
184,863
+32,846
| +22% | +$690K |
|
473
Eversource Energy
ES
$27.2B
| $3.35M | 0.02% |
44,174
+13,074
| +42% | +$957K |
|
|
BRKL
474
DELISTED
Brookline Bancorp
BRKL
| $3.33M | 0.02% |
216,171
+141,154
| +188% | +$2.11M |
|
475
SLR Investment Corp
SLRC
$715M
| $3.32M | 0.02% |
161,611
+55,594
| +52% | +$1.17M |
|
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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.