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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 | |
|---|---|---|---|---|---|---|
526
Lakeland Financial Corp
LKFN
$1.53B
| $2.75M | 0.01% |
58,627
+28,675
| +96% | +$1.34M |
|
527
Resources Connection
RGP
$145M
| $2.74M | 0.01% |
171,029
-87,903
| -34% | -$1.4M |
|
528
TechTarget
TTGT
$278M
| $2.72M | 0.01% |
128,020
+51,782
| +68% | +$968K |
|
529
Conduent
CNDT
$264M
| $2.72M | 0.01% |
283,438
| – | – |
|
530
Essent Group
ESNT
$6.33B
| $2.71M | 0.01% |
57,595
+40,218
| +231% | +$1.89M |
|
531
PLDT
PHI
$4.33B
| $2.71M | 0.01% |
108,981
+56,629
| +108% | +$1.35M |
|
532
Ethan Allen Interiors
ETD
$603M
| $2.7M | 0.01% |
128,090
+113,063
| +752% | +$2.37M |
|
533
M/I Homes
MHO
$3.84B
| $2.69M | 0.01% |
94,404
+46,032
| +95% | +$1.3M |
|
534
Jones Lang LaSalle
JLL
$16.7B
| $2.69M | 0.01% |
19,107
-34,311
| -64% | -$4.88M |
|
|
TSE
535
DELISTED
Trinseo
TSE
| $2.69M | 0.01% |
63,400
| – | – |
|
536
Hasbro
HAS
$13.2B
| $2.68M | 0.01% |
+25,385
| New | +$2.5M |
|
537
PennyMac Financial
PFSI
$4.02B
| $2.68M | 0.01% |
120,995
+87,224
| +258% | +$1.94M |
|
538
NVR
NVR
$17B
| $2.68M | 0.01% |
795
+739
| +1,320% | +$2.37M |
|
539
KeyCorp
KEY
$24.4B
| $2.67M | 0.01% |
150,364
+51,503
| +52% | +$871K |
|
|
MFA
540
MFA Financial
MFA
$933M
| $2.67M | 0.01% |
92,812
-57,235
| -38% | -$1.67M |
|
541
QuinStreet
QNST
$1.21B
| $2.64M | 0.01% |
166,871
-692,618
| -81% | -$10.3M |
|
|
SCTL
542
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.63M | 0.01% |
288,495
+16,678
| +6% | +$133K |
|
543
Sinclair Inc
SBGI
$1.03B
| $2.63M | 0.01% |
+49,024
| New | +$2.48M |
|
544
Capitol Federal Financial
CFFN
$1.1B
| $2.63M | 0.01% |
190,573
+137,750
| +261% | +$1.87M |
|
545
Northrim BanCorp
NRIM
$587M
| $2.63M | 0.01% |
294,388
+23,288
| +9% | +$202K |
|
546
Paysign
PAYS
$705M
| $2.62M | 0.01% |
196,067
+181,372
| +1,234% | +$1.73M |
|
547
Western Digital
WDC
$150B
| $2.62M | 0.01% |
72,921
-43,830
| -38% | -$1.5M |
|
548
Star Group
SGU
$423M
| $2.6M | 0.01% |
260,787
+155,673
| +148% | +$1.51M |
|
549
LG Display
LPL
$3.3B
| $2.59M | 0.01% |
334,211
-28,687
| -8% | -$228K |
|
550
Ross Stores
ROST
$81.9B
| $2.58M | 0.01% |
26,006
-164,411
| -86% | -$16M |
|
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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.