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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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola Consolidated
COKE
$12.8B
| $1.52M | 0.01% |
50,700
+46,820
| +1,207% | +$1.47M |
|
702
Community Health Systems
CYH
$423M
| $1.52M | 0.01% |
568,258
-135,347
| -19% | -$427K |
|
703
Hyster-Yale Materials Handling
HY
$665M
| $1.51M | 0.01% |
27,411
+18,151
| +196% | +$1.01M |
|
704
BayCom
BCML
$333M
| $1.5M | 0.01% |
68,318
+954
| +1% | +$21.8K |
|
705
Fossil Group
FOSL
$318M
| $1.49M | 0.01% |
129,893
+125,445
| +2,820% | +$1.54M |
|
706
Orrstown Financial Services
ORRF
$838M
| $1.49M | 0.01% |
67,557
+6,616
| +11% | +$137K |
|
707
Glacier Bancorp
GBCI
$6.35B
| $1.48M | 0.01% |
+36,460
| New | +$1.5M |
|
708
Global Industrial
GIC
$1.49B
| $1.47M | 0.01% |
66,338
-106,807
| -62% | -$2.34M |
|
|
SPNE
709
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.47M | 0.01% |
110,753
-12,161
| -10% | -$171K |
|
|
ELP
710
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.44M | 0.01% |
283,678
+8,503
| +3% | +$37.6K |
|
711
The GEO Group
GEO
$4.04B
| $1.44M | 0.01% |
68,466
+48,888
| +250% | +$1.03M |
|
712
OP Bancorp
OPBK
$233M
| $1.43M | 0.01% |
131,635
+52,030
| +65% | +$504K |
|
713
Virtus Investment Partners
VRTS
$1.1B
| $1.43M | 0.01% |
13,284
+10,528
| +382% | +$1.18M |
|
714
Neurogene
NGNE
$712M
| $1.42M | 0.01% |
30,175
| – | – |
|
|
BOCH
715
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.42M | 0.01% |
132,640
+8,367
| +7% | +$89K |
|
716
PVH
PVH
$4.04B
| $1.4M | 0.01% |
14,823
-9,564
| -39% | -$1.06M |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.01% |
28,047
+26,350
| +1,553% | +$1.3M |
|
|
EA
718
DELISTED
Electronic Arts
EA
| $1.4M | 0.01% |
13,822
+11,478
| +490% | +$1.09M |
|
|
FNJN
719
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.39M | 0.01% |
627,404
-403,006
| -39% | -$1.08M |
|
720
Prosperity Bancshares
PB
$8.89B
| $1.39M | 0.01% |
+20,999
| New | +$1.45M |
|
721
Acadia Healthcare
ACHC
$2.94B
| $1.38M | 0.01% |
39,337
-83,370
| -68% | -$2.7M |
|
|
ENDP
722
DELISTED
Endo International plc
ENDP
| $1.37M | 0.01% |
332,440
-439,030
| -57% | -$2.77M |
|
723
Genie Energy
GNE
$383M
| $1.36M | 0.01% |
127,782
+68,866
| +117% | +$640K |
|
724
CoreCivic
CXW
$3.19B
| $1.36M | 0.01% |
65,335
+6,779
| +12% | +$146K |
|
725
Northeast Bank
NBN
$1.14B
| $1.35M | 0.01% |
49,126
+19,134
| +64% | +$405K |
|
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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.