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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 | |
|---|---|---|---|---|---|---|
|
SPNS
476
DELISTED
Sapiens International
SPNS
| $3.3M | 0.02% |
198,486
+113,674
| +134% | +$1.76M |
|
477
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $3.28M | 0.02% |
117,308
+68,326
| +139% | +$1.87M |
|
478
Forward Air
FWRD
$654M
| $3.28M | 0.02% |
55,422
-3,227
| -6% | -$198K |
|
479
World Kinect Corp
WKC
$1.86B
| $3.25M | 0.02% |
90,452
-23,707
| -21% | -$744K |
|
480
HealthStream
HSTM
$840M
| $3.25M | 0.02% |
125,669
+2,337
| +2% | +$61.4K |
|
|
GRVY
481
GRAVITY
GRVY
$473M
| $3.24M | 0.02% |
70,071
+39,065
| +126% | +$2.66M |
|
482
Puma Biotechnology
PBYI
$454M
| $3.24M | 0.02% |
254,714
+250,130
| +5,457% | +$5.76M |
|
|
PTN
483
Palatin Technologies
PTN
$13.8M
| $3.23M | 0.02% |
2,228
+116
| +5% | +$182K |
|
484
EPAM Systems
EPAM
$5.03B
| $3.22M | 0.02% |
18,607
-6,085
| -25% | -$1.05M |
|
|
ODP
485
DELISTED
ODP
ODP
| $3.21M | 0.02% |
155,661
-42,626
| -21% | -$965K |
|
486
BGSF Inc
BGSF
$60M
| $3.2M | 0.02% |
169,333
-27,950
| -14% | -$566K |
|
|
TGB
487
Trekor Metals
TGB
$3.05B
| $3.19M | 0.02% |
6,025,287
-1,060,342
| -15% | -$612K |
|
488
Plains GP Holdings
PAGP
$4.9B
| $3.15M | 0.02% |
126,296
-183,983
| -59% | -$4.44M |
|
489
McCormick & Company Non-Voting
MKC
$14.2B
| $3.15M | 0.02% |
40,678
+17,252
| +74% | +$1.33M |
|
490
Peabody Energy
BTU
$2.9B
| $3.15M | 0.02% |
130,750
-69,826
| -35% | -$1.84M |
|
491
CVR Energy
CVI
$3.13B
| $3.14M | 0.02% |
62,751
-16,457
| -21% | -$738K |
|
492
Korn Ferry
KFY
$4.28B
| $3.13M | 0.02% |
78,112
+3,060
| +4% | +$139K |
|
493
Sun Life Financial
SLF
$45.4B
| $3.13M | 0.02% |
75,400
-44,600
| -37% | -$1.79M |
|
494
First Interstate BancSystem
FIBK
$3.58B
| $3.12M | 0.02% |
78,662
+52,743
| +203% | +$2.11M |
|
495
Corcept Therapeutics
CORT
$12B
| $3.11M | 0.01% |
278,600
-133,243
| -32% | -$1.48M |
|
|
RRD
496
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.1M | 0.01% |
1,575,883
+634,169
| +67% | +$2.09M |
|
|
CHMI
497
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $3.1M | 0.01% |
193,795
-199,926
| -51% | -$3.39M |
|
498
Chevron
CVX
$366B
| $3.08M | 0.01% |
24,792
+636
| +3% | +$76.9K |
|
499
FS Bancorp
FSBW
$320M
| $3.08M | 0.01% |
118,674
| – | – |
|
500
Fidelity National Information Services
FIS
$22.1B
| $3.06M | 0.01% |
24,937
-34,687
| -58% | -$4.07M |
|
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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.