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 | |
|---|---|---|---|---|---|---|
626
TriplePoint Venture Growth BDC
TPVG
$211M
| $1.95M | 0.01% |
136,669
+58,972
| +76% | +$826K |
|
|
EGRX
627
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.94M | 0.01% |
34,873
+30,725
| +741% | +$1.6M |
|
|
GEN
628
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.93M | 0.01% |
1,558,948
-409,354
| -21% | -$521K |
|
629
Gilead Sciences
GILD
$165B
| $1.93M | 0.01% |
28,581
-66,194
| -70% | -$4.35M |
|
|
VRTV
630
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | 0.01% |
99,263
+41
| +0% | +$945 |
|
631
Voyager Therapeutics
VYGR
$201M
| $1.92M | 0.01% |
70,605
+24,105
| +52% | +$552K |
|
|
ZIXI
632
DELISTED
Zix Corporation
ZIXI
| $1.92M | 0.01% |
211,459
-270,805
| -56% | -$2.36M |
|
633
CBIZ
CBZ
$2.96B
| $1.91M | 0.01% |
97,650
-34,075
| -26% | -$683K |
|
634
PC Connection
CNXN
$2.12B
| $1.91M | 0.01% |
54,676
-7,071
| -11% | -$248K |
|
635
Coca-Cola Femsa
KOF
$23.2B
| $1.91M | 0.01% |
+30,704
| New | +$1.97M |
|
636
Brookfield Renewable
BEP
$9.96B
| $1.91M | 0.01% |
+103,208
| New | +$1.78M |
|
637
Ecolab
ECL
$79.9B
| $1.91M | 0.01% |
9,655
+772
| +9% | +$144K |
|
|
TA
638
DELISTED
TravelCenters of America LLC
TA
| $1.9M | 0.01% |
105,150
-1,793
| -2% | -$34.4K |
|
|
NFBK
639
DELISTED
Northfield Bancorp
NFBK
| $1.9M | 0.01% |
121,691
+37,373
| +44% | +$558K |
|
|
COWN
640
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.9M | 0.01% |
110,368
-30,765
| -22% | -$497K |
|
641
Onto Innovation
ONTO
$15.3B
| $1.89M | 0.01% |
54,305
+42,872
| +375% | +$1.37M |
|
|
IVC
642
DELISTED
Invacare Corporation
IVC
| $1.88M | 0.01% |
362,135
+204,264
| +129% | +$1.33M |
|
643
Great Southern Bancorp
GSBC
$878M
| $1.86M | 0.01% |
31,134
+14,052
| +82% | +$799K |
|
|
JNCE
644
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.86M | 0.01% |
376,090
+84,557
| +29% | +$449K |
|
|
FFWM
645
DELISTED
First Foundation Inc
FFWM
| $1.85M | 0.01% |
137,477
+52,015
| +61% | +$717K |
|
646
Equity Lifestyle Properties
ELS
$12.6B
| $1.84M | 0.01% |
30,406
+22,726
| +296% | +$1.35M |
|
|
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
| $1.84M | 0.01% |
80,341
-39,410
| -33% | -$876K |
|
648
Adtran
ADTN
$616M
| $1.84M | 0.01% |
+120,284
| New | +$1.92M |
|
649
Brookfield Infrastructure Partners
BIP
$18B
| $1.82M | 0.01% |
71,373
-35,687
| -33% | -$889K |
|
650
Adeia
ADEA
$3.11B
| $1.82M | 0.01% |
334,602
-169,608
| -34% | -$1.02M |
|
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.