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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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$179B
| $117M | 0.56% |
2,211,171
-502,245
| -19% | -$26.7M |
|
52
Quest Diagnostics
DGX
$26.3B
| $114M | 0.55% |
1,118,719
-294,960
| -21% | -$28.3M |
|
53
UnitedHealth
UNH
$367B
| $107M | 0.51% |
438,444
-303,328
| -41% | -$73M |
|
54
Veeva Systems
VEEV
$35.4B
| $106M | 0.51% |
653,140
+86,369
| +15% | +$12.6M |
|
55
US Bancorp
USB
$99.4B
| $105M | 0.5% |
2,005,750
+1,172,955
| +141% | +$60.4M |
|
56
Coca-Cola Europacific Partners
CCEP
$47.9B
| $104M | 0.5% |
1,841,547
+301,610
| +20% | +$16.5M |
|
57
Danaher
DHR
$141B
| $104M | 0.5% |
819,595
-141,841
| -15% | -$16.8M |
|
|
WNS
58
DELISTED
WNS Holdings
WNS
| $102M | 0.49% |
1,727,173
-97,553
| -5% | -$5.48M |
|
59
Herbalife
HLF
$1.21B
| $99.8M | 0.48% |
2,334,415
-91,839
| -4% | -$4.35M |
|
60
Nice
NICE
$5.69B
| $98M | 0.47% |
715,421
+66,561
| +10% | +$8.98M |
|
61
HCA Healthcare
HCA
$88.5B
| $94.4M | 0.45% |
698,583
-162,151
| -19% | -$20.5M |
|
62
ManpowerGroup
MAN
$2.57B
| $94M | 0.45% |
973,295
+184,634
| +23% | +$16.8M |
|
63
Telephone and Data Systems
TDS
$4.1B
| $92.1M | 0.44% |
3,028,236
+66,709
| +2% | +$2.08M |
|
|
64
Fortis
FTS
$28.6B
| $87.3M | 0.42% |
2,207,123
+1,844,923
| +509% | +$69.8M |
|
65
Rogers Communications
RCI
$18.7B
| $86M | 0.41% |
1,602,230
-761,147
| -32% | -$39.8M |
|
66
Service Corp International
SCI
$11.6B
| $85.8M | 0.41% |
1,833,445
-339,354
| -16% | -$14.6M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $84.6M | 0.41% |
862,341
+176,079
| +26% | +$17.3M |
|
68
Medpace
MEDP
$16.3B
| $80.9M | 0.39% |
1,236,900
-48,777
| -4% | -$2.81M |
|
69
Meta Platforms (Facebook)
META
$1.5T
| $78.2M | 0.38% |
405,160
+110,971
| +38% | +$20.3M |
|
70
Compañía de Cervecerías Unidas
CCU
$2.21B
| $78.2M | 0.38% |
2,766,843
+512,150
| +23% | +$14.1M |
|
71
Cigna
CI
$72.7B
| $78M | 0.37% |
495,313
-360,520
| -42% | -$56.5M |
|
72
Republic Services
RSG
$64.5B
| $77.6M | 0.37% |
895,109
+566,033
| +172% | +$47.1M |
|
73
JD.com
JD
$44.3B
| $77.1M | 0.37% |
2,546,109
+1,240,150
| +95% | +$35.7M |
|
74
Hawaiian Electric Industries
HE
$2.16B
| $76.1M | 0.37% |
1,747,639
+312,280
| +22% | +$13.1M |
|
75
Deckers Outdoor
DECK
$13.3B
| $74.4M | 0.36% |
2,536,350
+316,770
| +14% | +$8.24M |
|
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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.