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Acadian Asset Management

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
Cap. Flow
-$2.91B
Cap. Flow %
-13.98%
Top 10 Hldgs %
19.62%
Holding
2,213
New
270
Increased
772
Reduced
534
Closed
482

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$112M
2
JPM icon
JPMorgan Chase
JPM
+$103M
3
NTES icon
NetEase
NTES
+$94.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.8M
5
FTS icon
Fortis
FTS
+$69.8M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$571M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325M
3
VALE icon
Vale
VALE
+$256M
4
AMZN icon
Amazon
AMZN
+$231M
5
ELV icon
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
CBRL icon
601
Cracker Barrel
CBRL
$1.29B
$2.16M 0.01%
12,643
-4,211
-25% -$690K
PVG
602
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.16M 0.01%
+215,700
New +$1.83M
SON icon
603
Sonoco
SON
$5.74B
$2.16M 0.01%
33,002
-10,898
-25% -$688K
HTB
604
HomeTrust Bancshares
HTB
$848M
$2.15M 0.01%
85,562
+31,719
+59% +$798K
YELL
605
DELISTED
Yellow Corporation Common Stock
YELL
$2.14M 0.01%
532,130
+132,799
+33% +$768K
EBF icon
606
Ennis
EBF
$564M
$2.14M 0.01%
104,459
-56,660
-35% -$1.12M
UNP icon
607
Union Pacific
UNP
$174B
$2.13M 0.01%
12,607
+1,230
+11% +$211K
CECO icon
608
Ceco Environmental
CECO
$4.14B
$2.13M 0.01%
221,831
+111,430
+101% +$954K
NATI
609
DELISTED
National Instruments Corp
NATI
$2.11M 0.01%
50,294
-33,340
-40% -$1.42M
HBIO icon
610
Harvard Bioscience
HBIO
$29.2M
$2.1M 0.01%
105,203
+28,129
+36% +$824K
SUNS
611
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.09M 0.01%
131,779
+8,631
+7% +$145K
CCBG icon
612
Capital City Bank Group
CCBG
$890M
$2.07M 0.01%
83,129
+10,080
+14% +$237K
SILC icon
613
Silicom
SILC
$242M
$2.06M 0.01%
63,421
+9,224
+17% +$304K
PCMI
614
DELISTED
PCM, Inc
PCMI
$2.04M 0.01%
58,256
-192,753
-77% -$5.68M
MCBC
615
DELISTED
Macatawa Bank Corp
MCBC
$2.04M 0.01%
198,831
+24,359
+14% +$253K
MNST icon
616
Monster Beverage
MNST
$88.5B
$2.04M 0.01%
63,760
-1,196
-2% -$36K
FBNC icon
617
First Bancorp
FBNC
$2.68B
$2.03M 0.01%
55,709
+26,429
+90% +$967K
SIVB
618
DELISTED
SVB Financial Group
SIVB
$2.02M 0.01%
8,992
+8,722
+3,230% +$2.02M
NYT icon
619
New York Times
NYT
$10.2B
$2.01M 0.01%
61,562
+11,984
+24% +$399K
CSL icon
620
Carlisle Companies
CSL
$15.4B
$2M 0.01%
14,233
+13,451
+1,720% +$1.81M
USAK
621
DELISTED
USA Truck Inc
USAK
$1.99M 0.01%
196,600
+28,031
+17% +$370K
TNAV
622
DELISTED
Telenav Inc.
TNAV
$1.98M 0.01%
247,400
+230,820
+1,392% +$1.61M
ECOM
623
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.97M 0.01%
224,778
+32,200
+17% +$334K
AMT icon
624
American Tower
AMT
$80.4B
$1.96M 0.01%
9,602
+3,254
+51% +$654K
CGBD icon
625
Carlyle Secured Lending
CGBD
$758M
$1.96M 0.01%
128,222
+55,920
+77% +$836K
23 24
25
26 27

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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.