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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 | |
|---|---|---|---|---|---|---|
576
Univest Financial
UVSP
$1.18B
| $2.39M | 0.01% |
90,956
+34,832
| +62% | +$874K |
|
|
TCS
577
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.37M | 0.01% |
21,614
+2,739
| +15% | +$331K |
|
578
Zebra Technologies
ZBRA
$17.8B
| $2.36M | 0.01% |
11,246
-9,273
| -45% | -$1.87M |
|
579
Matrix Service
MTRX
$335M
| $2.35M | 0.01% |
116,080
-50,445
| -30% | -$995K |
|
|
ZEUS
580
DELISTED
Olympic Steel
ZEUS
| $2.35M | 0.01% |
172,165
-58,882
| -25% | -$875K |
|
581
Crocs
CROX
$6.55B
| $2.34M | 0.01% |
118,594
-405,821
| -77% | -$9.4M |
|
582
Napco Security Technologies
NSSC
$1.48B
| $2.32M | 0.01% |
156,434
+87,894
| +128% | +$1.17M |
|
583
Lattice Semiconductor
LSCC
$18.5B
| $2.31M | 0.01% |
158,672
+118,432
| +294% | +$1.58M |
|
584
Mercantile Bank Corp
MBWM
$1.05B
| $2.31M | 0.01% |
70,736
+18,315
| +35% | +$600K |
|
585
Entravision Communication
EVC
$1.1B
| $2.3M | 0.01% |
737,307
+43,571
| +6% | +$132K |
|
586
Colliers International
CIGI
$5.19B
| $2.3M | 0.01% |
32,052
-46,306
| -59% | -$3.06M |
|
587
First Financial Corp
THFF
$969M
| $2.28M | 0.01% |
56,753
+15,195
| +37% | +$612K |
|
588
Teledyne Technologies
TDY
$32B
| $2.28M | 0.01% |
8,320
-6,494
| -44% | -$1.62M |
|
|
NCI
589
DELISTED
Navigant Consulting, Inc.
NCI
| $2.27M | 0.01% |
+98,145
| New | +$2.17M |
|
|
MSB
590
Mesabi Trust
MSB
$306M
| $2.25M | 0.01% |
76,346
-25,470
| -25% | -$761K |
|
591
Nucor
NUE
$62.1B
| $2.25M | 0.01% |
40,808
-33,292
| -45% | -$1.83M |
|
592
Provident Financial
PROV
$112M
| $2.25M | 0.01% |
107,225
-614
| -0.6% | -$12.5K |
|
593
Boston Beer
SAM
$1.92B
| $2.25M | 0.01% |
5,945
-2,860
| -32% | -$906K |
|
594
First Commonwealth Financial
FCF
$2.17B
| $2.24M | 0.01% |
+166,254
| New | +$2.19M |
|
|
RYZ
595
Ryerson Holding Corp
RYZ
$1.46B
| $2.23M | 0.01% |
268,168
+92,694
| +53% | +$815K |
|
|
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
| $2.22M | 0.01% |
74,267
+65,891
| +787% | +$1.93M |
|
|
SNBR
597
DELISTED
Sleep Number
SNBR
| $2.21M | 0.01% |
54,596
-66,770
| -55% | -$2.58M |
|
598
POSCO
PKX
$17.5B
| $2.2M | 0.01% |
41,381
-27,409
| -40% | -$1.47M |
|
599
Ituran Location and Control
ITRN
$1.05B
| $2.19M | 0.01% |
72,924
-19,277
| -21% | -$650K |
|
|
SEM
600
DELISTED
Select Medical
SEM
| $2.18M | 0.01% |
255,352
-83,960
| -25% | -$663K |
|
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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.