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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 | |
|---|---|---|---|---|---|---|
|
SIRE
501
DELISTED
Sisecam Resources LP
SIRE
| $3.04M | 0.01% |
156,623
+12,574
| +9% | +$267K |
|
|
AVLR
502
DELISTED
Avalara, Inc.
AVLR
| $3.03M | 0.01% |
42,012
+34,284
| +444% | +$2.21M |
|
|
PRSP
503
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.02M | 0.01% |
129,055
+22,026
| +21% | +$495K |
|
504
Intel
INTC
$513B
| $3.02M | 0.01% |
63,054
+72
| +0.1% | +$3.57K |
|
|
ATTO
505
DELISTED
Atento S.A.
ATTO
| $3M | 0.01% |
239,166
-55,843
| -19% | -$876K |
|
506
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.98M | 0.01% |
33,990
-4,265
| -11% | -$356K |
|
|
CIM
507
Chimera Investment
CIM
$1B
| $2.97M | 0.01% |
52,439
-25,914
| -33% | -$1.47M |
|
508
Comfort Systems
FIX
$59.6B
| $2.94M | 0.01% |
57,699
-9,752
| -14% | -$502K |
|
509
Marchex
MCHX
$79.7M
| $2.94M | 0.01% |
625,230
+10,009
| +2% | +$47.9K |
|
510
Cullen/Frost Bankers
CFR
$10.2B
| $2.94M | 0.01% |
31,362
+27,205
| +654% | +$2.66M |
|
|
PFC
511
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.93M | 0.01% |
102,677
+31,046
| +43% | +$889K |
|
|
BPFH
512
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.93M | 0.01% |
242,791
+104,545
| +76% | +$1.17M |
|
|
HNGR
513
DELISTED
Hanger Inc.
HNGR
| $2.93M | 0.01% |
152,768
+1,773
| +1% | +$34.3K |
|
514
eGain
EGAN
$201M
| $2.92M | 0.01% |
358,986
-101,687
| -22% | -$920K |
|
|
QADA
515
DELISTED
QAD Inc.
QADA
| $2.89M | 0.01% |
71,769
-6,412
| -8% | -$286K |
|
516
Hess Midstream
HESM
$5.11B
| $2.89M | 0.01% |
147,884
-27,567
| -16% | -$567K |
|
|
ZVO
517
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.88M | 0.01% |
805,137
+110,508
| +16% | +$551K |
|
518
Fidus Investment
FDUS
$772M
| $2.88M | 0.01% |
180,648
+75,007
| +71% | +$1.19M |
|
519
Oppenheimer Holdings
OPY
$1.2B
| $2.86M | 0.01% |
105,180
-25,925
| -20% | -$674K |
|
|
BCOV
520
DELISTED
Brightcove, Inc.
BCOV
| $2.86M | 0.01% |
276,581
+90,931
| +49% | +$876K |
|
521
Collegium Pharmaceutical
COLL
$956M
| $2.85M | 0.01% |
216,531
+79,564
| +58% | +$1.06M |
|
522
First Northwest Bancorp
FNWB
$104M
| $2.81M | 0.01% |
172,849
| – | – |
|
523
Cato Corp
CATO
$66.1M
| $2.8M | 0.01% |
227,005
-160,109
| -41% | -$2.18M |
|
524
Columbia Financial
CLBK
$1.13B
| $2.79M | 0.01% |
184,636
+100,327
| +119% | +$1.54M |
|
|
DCOM
525
DELISTED
Dime Community Bancshares
DCOM
| $2.76M | 0.01% |
145,447
+62,956
| +76% | +$1.2M |
|
Similar funds
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.