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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 | |
|---|---|---|---|---|---|---|
776
NewMarket
NEU
$8.18B
| $1.13M | 0.01% |
+2,811
| New | +$1.16M |
|
777
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.12M | 0.01% |
260,346
-698,651
| -73% | -$2.81M |
|
|
NPTN
778
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.12M | 0.01% |
268,379
+89,064
| +50% | +$470K |
|
|
OMP
779
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.11M | 0.01% |
51,794
-19,200
| -27% | -$387K |
|
780
Quanex
NX
$1.01B
| $1.11M | 0.01% |
58,711
+23,512
| +67% | +$394K |
|
781
FirstEnergy
FE
$27.5B
| $1.1M | 0.01% |
25,798
| – | – |
|
782
Henry Schein
HSIC
$9.82B
| $1.1M | 0.01% |
15,813
+15,043
| +1,954% | +$994K |
|
783
Salesforce
CRM
$158B
| $1.1M | 0.01% |
7,258
+388
| +6% | +$60.8K |
|
784
Dime Commercial Bancshares
DCOM
$1.78B
| $1.1M | 0.01% |
37,289
+20,930
| +128% | +$621K |
|
|
CTG
785
DELISTED
Computer Task Group, Inc.
CTG
| $1.1M | 0.01% |
273,429
+18,944
| +7% | +$81.7K |
|
|
INFI
786
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.08M | 0.01% |
601,517
+58,998
| +11% | +$95K |
|
787
BancFirst
BANF
$3.8B
| $1.08M | 0.01% |
19,407
+11,926
| +159% | +$662K |
|
|
TGNA
788
DELISTED
TEGNA Inc
TGNA
| $1.08M | 0.01% |
71,338
-33,380
| -32% | -$514K |
|
|
LBC
789
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.08M | 0.01% |
99,019
+47,329
| +92% | +$493K |
|
790
PennantPark Floating Rate Capital
PFLT
$746M
| $1.07M | 0.01% |
92,923
+57,806
| +165% | +$713K |
|
791
Cintas
CTAS
$81.3B
| $1.07M | 0.01% |
17,984
-26,328
| -59% | -$1.46M |
|
792
Peoples Bancorp
PEBO
$1.47B
| $1.07M | 0.01% |
33,059
+20,365
| +160% | +$650K |
|
793
RF Industries
RFIL
$139M
| $1.06M | 0.01% |
126,047
-3,920
| -3% | -$29.1K |
|
794
SIGA Technologies
SIGA
$219M
| $1.06M | 0.01% |
186,841
+58,916
| +46% | +$326K |
|
795
Civista Bancshares
CIVB
$589M
| $1.06M | 0.01% |
47,169
-1,643
| -3% | -$36.2K |
|
796
Shore Bancshares
SHBI
$796M
| $1.05M | 0.01% |
64,458
+5,340
| +9% | +$83.3K |
|
797
AbbVie
ABBV
$435B
| $1.05M | 0.01% |
14,439
| – | – |
|
798
Farmers National Banc Corp
FMNB
$930M
| $1.04M | 0.01% |
70,404
+30,066
| +75% | +$427K |
|
799
Financial Institutions
FISI
$821M
| $1.04M | 0.01% |
35,802
+23,176
| +184% | +$646K |
|
800
Marcus & Millichap
MMI
$1.19B
| $1.02M | ﹤0.01% |
33,223
-15,094
| -31% | -$548K |
|
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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.