We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Ziff Davis
ZD
$1.98B
| $2.56M | 0.01% |
33,168
+26,737
| +416% | +$2.02M |
|
|
GWB
552
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.56M | 0.01% |
71,531
+24,759
| +53% | +$834K |
|
553
Barnes & Noble Education
BNED
$443M
| $2.55M | 0.01% |
7,588
+3,923
| +107% | +$1.51M |
|
|
CKH
554
DELISTED
Seacor Holdings Inc.
CKH
| $2.55M | 0.01% |
53,616
+8,320
| +18% | +$365K |
|
555
Unifirst Corp
UNF
$5.25B
| $2.54M | 0.01% |
+13,490
| New | +$2.18M |
|
|
PRFT
556
DELISTED
Perficient Inc
PRFT
| $2.53M | 0.01% |
73,734
-49,854
| -40% | -$1.53M |
|
557
Enterprise Products Partners
EPD
$81.7B
| $2.53M | 0.01% |
87,618
-40,935
| -32% | -$1.18M |
|
558
Primerica
PRI
$9.89B
| $2.52M | 0.01% |
21,040
+20,454
| +3,490% | +$2.53M |
|
559
CVB Financial
CVBF
$3.99B
| $2.5M | 0.01% |
119,182
+66,605
| +127% | +$1.42M |
|
560
Liquidity Services
LQDT
$1.32B
| $2.5M | 0.01% |
410,938
-57,913
| -12% | -$369K |
|
561
Vitamin Cottage Natural Grocers
NGVC
$654M
| $2.5M | 0.01% |
249,023
-14,696
| -6% | -$168K |
|
|
HOUS
562
DELISTED
Anywhere Real Estate
HOUS
| $2.49M | 0.01% |
343,357
+132,455
| +63% | +$1.23M |
|
563
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.48M | 0.01% |
56,478
+11,779
| +26% | +$469K |
|
564
OGE Energy
OGE
$9.71B
| $2.48M | 0.01% |
58,317
+398
| +0.7% | +$16.8K |
|
|
CSII
565
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.48M | 0.01% |
57,630
+27,874
| +94% | +$1.08M |
|
566
Casey's General Stores
CASY
$30.9B
| $2.47M | 0.01% |
15,838
+8,952
| +130% | +$1.22M |
|
567
National Bank Holdings
NBHC
$1.9B
| $2.47M | 0.01% |
67,954
+60,859
| +858% | +$2.2M |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.01% |
44,656
-107,948
| -71% | -$5.74M |
|
|
XIN
569
DELISTED
Xinyuan Real Estate
XIN
| $2.44M | 0.01% |
58,207
+29,531
| +103% | +$1.33M |
|
570
Landstar System
LSTR
$6.21B
| $2.42M | 0.01% |
22,403
-6,884
| -24% | -$734K |
|
571
Orion
OEC
$409M
| $2.42M | 0.01% |
112,962
-222,427
| -66% | -$4.4M |
|
572
Apple Hospitality REIT
APLE
$3.82B
| $2.41M | 0.01% |
152,142
-423
| -0.3% | -$6.85K |
|
573
Enova International
ENVA
$6.29B
| $2.41M | 0.01% |
104,469
-130,935
| -56% | -$3.14M |
|
|
CMRX
574
DELISTED
Chimerix, Inc.
CMRX
| $2.41M | 0.01% |
557,029
+74,472
| +15% | +$229K |
|
575
Ameriprise Financial
AMP
$48.8B
| $2.39M | 0.01% |
16,471
+11,909
| +261% | +$1.72M |
|
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.