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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 | |
|---|---|---|---|---|---|---|
726
Primis Financial Corp
FRST
$404M
| $1.35M | 0.01% |
88,296
+20,780
| +31% | +$306K |
|
727
Southern First Bancshares
SFST
$600M
| $1.35M | 0.01% |
34,391
+9,757
| +40% | +$353K |
|
728
Unitil
UTL
$980M
| $1.33M | 0.01% |
22,127
+19,081
| +626% | +$1.09M |
|
|
TSC
729
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.33M | 0.01% |
62,254
+13,732
| +28% | +$301K |
|
730
Stellus Capital Investment Corp
SCM
$243M
| $1.32M | 0.01% |
95,540
+64,217
| +205% | +$906K |
|
|
MODN
731
DELISTED
MODEL N, INC.
MODN
| $1.32M | 0.01% |
67,651
+43,416
| +179% | +$799K |
|
732
Distribution Solutions Group
DSGR
$1.61B
| $1.32M | 0.01% |
71,832
+7,460
| +12% | +$128K |
|
733
Krystal Biotech
KRYS
$9.66B
| $1.32M | 0.01% |
32,690
+12,953
| +66% | +$423K |
|
734
Scansource
SCSC
$1.12B
| $1.32M | 0.01% |
40,440
-14,849
| -27% | -$505K |
|
735
PayPal
PYPL
$50.5B
| $1.29M | 0.01% |
11,287
| – | – |
|
|
ATAXZ
736
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.29M | 0.01% |
180,590
+107,517
| +147% | +$766K |
|
737
NMI Holdings
NMIH
$3.36B
| $1.28M | 0.01% |
+45,240
| New | +$1.26M |
|
738
Texas Instruments
TXN
$261B
| $1.28M | 0.01% |
11,155
+1,566
| +16% | +$175K |
|
739
Shenandoah Telecom
SHEN
$746M
| $1.27M | 0.01% |
33,057
-41,841
| -56% | -$1.73M |
|
|
ARC
740
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.27M | 0.01% |
624,234
+14,499
| +2% | +$31.7K |
|
741
DXP Enterprises
DXPE
$2.98B
| $1.27M | 0.01% |
33,550
-15,243
| -31% | -$585K |
|
|
ZEPP
742
Zepp Health
ZEPP
$69.7M
| $1.27M | 0.01% |
+31,870
| New | +$1.33M |
|
743
Camden National
CAC
$976M
| $1.27M | 0.01% |
27,704
+19,059
| +220% | +$833K |
|
744
Four Corners Property Trust
FCPT
$2.75B
| $1.26M | 0.01% |
+46,106
| New | +$1.32M |
|
745
Foster
FSTR
$432M
| $1.26M | 0.01% |
46,068
+41,791
| +977% | +$956K |
|
|
OCSI
746
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.26M | 0.01% |
147,887
+27,016
| +22% | +$228K |
|
747
Equinor
EQNR
$92.4B
| $1.25M | 0.01% |
63,384
| – | – |
|
748
GeoPark
GPRK
$612M
| $1.25M | 0.01% |
67,934
-118,949
| -64% | -$1.99M |
|
749
Stantec
STN
$8.39B
| $1.25M | 0.01% |
+52,150
| New | +$1.26M |
|
750
Endava
DAVA
$156M
| $1.25M | 0.01% |
30,930
+23,043
| +292% | +$778K |
|
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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.