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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 | |
|---|---|---|---|---|---|---|
751
NBT Bancorp
NBTB
$2.74B
| $1.25M | 0.01% |
33,218
+28,561
| +613% | +$1.06M |
|
752
Booking.com
BKNG
$161B
| $1.24M | 0.01% |
16,575
+150
| +0.9% | +$10.8K |
|
753
Blackrock
BLK
$176B
| $1.24M | 0.01% |
2,636
+1,790
| +212% | +$810K |
|
754
TORM
TRMD
$3.02B
| $1.24M | 0.01% |
+141,988
| New | +$1.26M |
|
755
Covenant Logistics
CVLG
$872M
| $1.23M | 0.01% |
167,804
+76,342
| +83% | +$668K |
|
756
New Mountain Finance
NMFC
$732M
| $1.23M | 0.01% |
88,016
-12,785
| -13% | -$179K |
|
|
TRVG
757
trivago
TRVG
$397M
| $1.22M | 0.01% |
57,619
+10,994
| +24% | +$224K |
|
758
Dorian LPG
LPG
$1.96B
| $1.21M | 0.01% |
133,990
+52,080
| +64% | +$414K |
|
759
INNOVATE Corp
VATE
$165M
| $1.21M | 0.01% |
51,218
+5,402
| +12% | +$133K |
|
|
CURO
760
DELISTED
CURO Group Holdings Corp.
CURO
| $1.21M | 0.01% |
109,051
+82,610
| +312% | +$881K |
|
|
AT
761
DELISTED
Atlantic Power Corporation
AT
| $1.19M | 0.01% |
492,912
+107,917
| +28% | +$257K |
|
762
Pro-Dex
PDEX
$209M
| $1.19M | 0.01% |
91,706
+16,453
| +22% | +$229K |
|
763
Radiant Logistics
RLGT
$395M
| $1.19M | 0.01% |
193,748
+66,445
| +52% | +$434K |
|
|
GRP.U
764
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.18M | 0.01% |
25,730
-23,990
| -48% | -$1.11M |
|
765
Hancock Whitney
HWC
$6.24B
| $1.17M | 0.01% |
29,312
+24,001
| +452% | +$989K |
|
766
Teekay Tankers
TNK
$2.68B
| $1.17M | 0.01% |
114,517
+72,300
| +171% | +$659K |
|
767
Fidelity National Financial
FNF
$13.5B
| $1.17M | 0.01% |
+30,218
| New | +$1.14M |
|
768
Norfolk Southern
NSC
$75.1B
| $1.17M | 0.01% |
5,850
+3,035
| +108% | +$602K |
|
|
PGRE
769
DELISTED
Paramount Group
PGRE
| $1.16M | 0.01% |
82,946
+33,354
| +67% | +$481K |
|
770
Phillips 66
PSX
$81.4B
| $1.14M | 0.01% |
12,223
-117,009
| -91% | -$10.5M |
|
771
Alpha Metallurgical Resources
AMR
$1.93B
| $1.14M | 0.01% |
21,942
-6,469
| -23% | -$359K |
|
772
SunCoke Energy
SXC
$797M
| $1.14M | 0.01% |
127,916
-204,739
| -62% | -$1.69M |
|
|
PRGX
773
DELISTED
PRGX Global, Inc.
PRGX
| $1.14M | 0.01% |
169,269
-64,254
| -28% | -$462K |
|
|
SNCR
774
DELISTED
Synchronoss Technologies
SNCR
| $1.13M | 0.01% |
+15,912
| New | +$898K |
|
|
PDS
775
Precision Drilling
PDS
$974M
| $1.13M | 0.01% |
30,015
+17,040
| +131% | +$749K |
|
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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.