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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$374B
| $175M | 0.84% |
3,434,796
+20,616
| +0.6% | +$1.01M |
|
27
Colgate-Palmolive
CL
$74.4B
| $169M | 0.81% |
2,352,665
+57,695
| +3% | +$4.1M |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| $165M | 0.79% |
577,090
-406,111
| -41% | -$112M |
|
29
Cadence Design Systems
CDNS
$92.8B
| $162M | 0.78% |
2,280,892
+275,616
| +14% | +$18.4M |
|
30
Walt Disney
DIS
$177B
| $159M | 0.76% |
1,137,524
-53,680
| -5% | -$7.12M |
|
31
Lincoln National
LNC
$8.98B
| $155M | 0.75% |
2,410,133
+337,748
| +16% | +$21.6M |
|
32
Costco
COST
$418B
| $150M | 0.72% |
566,250
-24,440
| -4% | -$6.09M |
|
33
Waste Management
WM
$89.7B
| $150M | 0.72% |
1,296,332
+101,897
| +9% | +$11.1M |
|
34
Voya Financial
VOYA
$9.08B
| $148M | 0.71% |
2,668,280
+244,023
| +10% | +$13.1M |
|
35
Prudential Financial
PRU
$41.7B
| $146M | 0.7% |
1,448,486
+101,663
| +8% | +$10.1M |
|
36
Globe Life
GL
$14.3B
| $144M | 0.69% |
1,604,414
+194,675
| +14% | +$17M |
|
37
Atlassian
TEAM
$28.8B
| $138M | 0.66% |
1,057,732
+125,902
| +14% | +$15.2M |
|
38
Zoetis
ZTS
$31.2B
| $135M | 0.65% |
1,189,740
-521,595
| -30% | -$54.6M |
|
39
Encompass Health
EHC
$11B
| $133M | 0.64% |
2,634,949
-202,627
| -7% | -$9.83M |
|
40
Reliance Steel & Aluminium
RS
$21.5B
| $131M | 0.63% |
1,380,704
-15,713
| -1% | -$1.41M |
|
41
Universal Health Services
UHS
$10.4B
| $131M | 0.63% |
1,001,849
-11,863
| -1% | -$1.49M |
|
42
Walmart Inc
WMT
$894B
| $126M | 0.6% |
3,419,331
-1,942,803
| -36% | -$67M |
|
|
ENIA
43
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $124M | 0.59% |
13,951,954
+852,584
| +7% | +$7.17M |
|
44
Ternium
TX
$10.5B
| $123M | 0.59% |
5,473,505
-266,912
| -5% | -$6.68M |
|
45
KT
KT
$8.66B
| $122M | 0.59% |
9,863,079
+1,319,485
| +15% | +$16.1M |
|
46
CenterPoint Energy
CNP
$26.8B
| $121M | 0.58% |
4,218,531
-83,877
| -2% | -$2.5M |
|
47
Molina Healthcare
MOH
$10.2B
| $118M | 0.57% |
827,321
-168,194
| -17% | -$23M |
|
48
Columbia Sportswear
COLM
$2.93B
| $118M | 0.57% |
1,177,113
-1,704
| -0.1% | -$169K |
|
49
Starwood Property Trust
STWD
$6.01B
| $117M | 0.56% |
5,158,637
-92,791
| -2% | -$2.11M |
|
|
50
NetEase
NTES
$82B
| $117M | 0.56% |
2,289,700
+1,781,215
| +350% | +$94.6M |
|
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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.