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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 | |
|---|---|---|---|---|---|---|
651
Shinhan Financial Group
SHG
$35.6B
| $1.8M | 0.01% |
46,364
+22,097
| +91% | +$855K |
|
|
CSLT
652
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.8M | 0.01% |
557,923
+303,138
| +119% | +$1.04M |
|
653
Deluxe
DLX
$1.15B
| $1.8M | 0.01% |
44,269
+18,981
| +75% | +$801K |
|
|
FLNT
654
Fluent
FLNT
$120M
| $1.8M | 0.01% |
55,750
+44,178
| +382% | +$1.56M |
|
655
Webster Financial
WBS
$12.8B
| $1.79M | 0.01% |
37,514
+16,835
| +81% | +$839K |
|
656
First American
FAF
$7.58B
| $1.78M | 0.01% |
+33,211
| New | +$1.81M |
|
657
Canadian National Railway
CNI
$76.6B
| $1.77M | 0.01% |
19,100
+19,000
| +19,000% | +$1.75M |
|
658
Tilly's
TLYS
$128M
| $1.76M | 0.01% |
231,376
-180,840
| -44% | -$1.83M |
|
659
Kontoor Brands
KTB
$4.26B
| $1.76M | 0.01% |
+62,804
| New | +$1.87M |
|
660
FerroAtlántica
GSM
$839M
| $1.75M | 0.01% |
1,029,301
+338,515
| +49% | +$645K |
|
661
Ezcorp Inc
EZPW
$1.71B
| $1.75M | 0.01% |
184,428
+10,238
| +6% | +$99.7K |
|
|
SASR
662
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.75M | 0.01% |
50,050
+22,066
| +79% | +$742K |
|
663
Adobe
ADBE
$105B
| $1.73M | 0.01% |
5,873
| – | – |
|
|
SNV
664
DELISTED
Synovus
SNV
| $1.73M | 0.01% |
+49,427
| New | +$1.72M |
|
|
GRMN
665
Garmin
GRMN
$60B
| $1.72M | 0.01% |
21,606
-21,034
| -49% | -$1.72M |
|
|
NWLI
666
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.71M | 0.01% |
6,634
-121
| -2% | -$32.2K |
|
667
CytomX Therapeutics
CTMX
$754M
| $1.68M | 0.01% |
149,842
+29,568
| +25% | +$310K |
|
|
ACIA
668
DELISTED
Acacia Communications Inc
ACIA
| $1.67M | 0.01% |
35,389
+33,985
| +2,421% | +$1.79M |
|
669
Acuity Brands
AYI
$10.8B
| $1.67M | 0.01% |
12,098
+10,763
| +806% | +$1.48M |
|
670
Intrepid Potash
IPI
$469M
| $1.67M | 0.01% |
49,560
+14,174
| +40% | +$494K |
|
|
AGR
671
DELISTED
Avangrid, Inc.
AGR
| $1.66M | 0.01% |
32,906
-8,562
| -21% | -$435K |
|
|
TRST
672
Trustco Bank Corp NY
TRST
$938M
| $1.66M | 0.01% |
41,906
+23,294
| +125% | +$904K |
|
|
LBAI
673
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.65M | 0.01% |
102,353
+58,866
| +135% | +$936K |
|
|
ISEE
674
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.64M | 0.01% |
1,260,405
+84,931
| +7% | +$117K |
|
675
Assurant
AIZ
$14.3B
| $1.63M | 0.01% |
15,358
+15,021
| +4,457% | +$1.48M |
|
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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.