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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 | |
|---|---|---|---|---|---|---|
676
First Community Bankshares
FCBC
$911M
| $1.63M | 0.01% |
48,411
+10,748
| +29% | +$362K |
|
677
Westamerica Bancorp
WABC
$1.37B
| $1.63M | 0.01% |
26,534
+19,812
| +295% | +$1.23M |
|
|
PSDO
678
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.63M | 0.01% |
119,275
-40,358
| -25% | -$568K |
|
679
Center Bancorp
CNOB
$1.78B
| $1.62M | 0.01% |
71,561
+65,815
| +1,145% | +$1.42M |
|
680
Graco
GGG
$13.5B
| $1.62M | 0.01% |
32,245
-31,239
| -49% | -$1.57M |
|
681
Oxford Industries
OXM
$552M
| $1.62M | 0.01% |
21,343
-58,042
| -73% | -$4.44M |
|
682
Riverview Bancorp
RVSB
$108M
| $1.61M | 0.01% |
188,621
+64,725
| +52% | +$503K |
|
|
JAX
683
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.6M | 0.01% |
142,840
-934
| -0.6% | -$10K |
|
684
Roper Technologies
ROP
$39.8B
| $1.59M | 0.01% |
4,342
+3,813
| +721% | +$1.35M |
|
|
CCRN
685
DELISTED
Cross Country Healthcare
CCRN
| $1.59M | 0.01% |
169,327
-61,258
| -27% | -$472K |
|
686
Evercore
EVR
$11.8B
| $1.59M | 0.01% |
17,900
-19,168
| -52% | -$1.71M |
|
687
RenaissanceRe
RNR
$13.4B
| $1.59M | 0.01% |
+8,914
| New | +$1.47M |
|
688
Timberland Bancorp
TSBK
$351M
| $1.58M | 0.01% |
52,866
+798
| +2% | +$22K |
|
|
STEL
689
DELISTED
Stellar Bancorp
STEL
| $1.58M | 0.01% |
55,973
+1,083
| +2% | +$32.1K |
|
690
Otter Tail
OTTR
$3.94B
| $1.56M | 0.01% |
29,621
+16,641
| +128% | +$847K |
|
|
PFNX
691
DELISTED
Pfenex Inc.
PFNX
| $1.56M | 0.01% |
231,620
+65,986
| +40% | +$422K |
|
692
DHT Holdings
DHT
$3.02B
| $1.56M | 0.01% |
+263,136
| New | +$1.43M |
|
693
MacroGenics
MGNX
$257M
| $1.56M | 0.01% |
91,681
-45,366
| -33% | -$779K |
|
694
ONE Gas
OGS
$5.04B
| $1.55M | 0.01% |
17,199
+1,391
| +9% | +$123K |
|
|
PPL
695
PPL Corp
PPL
$26.7B
| $1.55M | 0.01% |
49,999
+16,499
| +49% | +$511K |
|
696
Cleveland-Cliffs
CLF
$6.99B
| $1.55M | 0.01% |
145,101
+144,394
| +20,423% | +$1.42M |
|
697
Beazer Homes USA
BZH
$907M
| $1.54M | 0.01% |
159,887
+3,624
| +2% | +$39.5K |
|
698
Peapack-Gladstone Financial
PGC
$812M
| $1.53M | 0.01% |
54,370
+20,426
| +60% | +$566K |
|
|
TGA
699
DELISTED
Transglobe Energy Corp
TGA
| $1.53M | 0.01% |
1,099,675
+131,436
| +14% | +$221K |
|
700
Townsquare Media
TSQ
$118M
| $1.52M | 0.01% |
282,738
+7,261
| +3% | +$40.7K |
|
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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.