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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 | |
|---|---|---|---|---|---|---|
|
GNTY
801
DELISTED
Guaranty Bancshares
GNTY
| $1.02M | ﹤0.01% |
35,987
+7,916
| +28% | +$209K |
|
802
Bridgewater Bancshares
BWB
$603M
| $1.02M | ﹤0.01% |
88,240
+17,789
| +25% | +$194K |
|
|
PNTR
803
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.02M | ﹤0.01% |
66,771
-27,473
| -29% | -$411K |
|
|
EARN
804
Ellington Residential Mortgage REIT
EARN
$165M
| $1.01M | ﹤0.01% |
94,369
-35,556
| -27% | -$402K |
|
805
Stock Yards Bancorp
SYBT
$2.6B
| $998K | ﹤0.01% |
27,612
+10,269
| +59% | +$355K |
|
806
Garrett Motion
GTX
$5.57B
| $983K | ﹤0.01% |
64,043
+64,042
| +6,404,200% | +$1.09M |
|
807
Enterprise Financial Services Corp
EFSC
$2.39B
| $980K | ﹤0.01% |
23,565
+5,687
| +32% | +$238K |
|
|
ZYXI
808
DELISTED
Zynex
ZYXI
| $978K | ﹤0.01% |
119,611
+67,056
| +128% | +$438K |
|
|
SEE
809
DELISTED
Sealed Air
SEE
| $975K | ﹤0.01% |
22,797
-8,514
| -27% | -$375K |
|
810
Transcat
TRNS
$871M
| $974K | ﹤0.01% |
38,055
| – | – |
|
811
Thermo Fisher Scientific
TMO
$220B
| $969K | ﹤0.01% |
3,300
-2,875
| -47% | -$792K |
|
812
Netflix
NFLX
$309B
| $967K | ﹤0.01% |
26,330
| – | – |
|
813
Chunghwa Telecom
CHT
$33B
| $962K | ﹤0.01% |
26,319
+19,835
| +306% | +$710K |
|
814
Qualcomm
QCOM
$176B
| $958K | ﹤0.01% |
12,596
| – | – |
|
815
Columbia Banking Systems
COLB
$8.84B
| $956K | ﹤0.01% |
26,410
+26,150
| +10,058% | +$926K |
|
816
Champions Oncology
CSBR
$72.1M
| $944K | ﹤0.01% |
120,485
+1,265
| +1% | +$11.1K |
|
|
CSTR
817
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $940K | ﹤0.01% |
61,994
+24,741
| +66% | +$379K |
|
818
Toro Company
TTC
$9.49B
| $937K | ﹤0.01% |
14,007
-18,527
| -57% | -$1.3M |
|
819
Woori Financial
WF
$17.6B
| $936K | ﹤0.01% |
25,457
+17,040
| +202% | +$617K |
|
|
TACO
820
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $934K | ﹤0.01% |
72,817
-4,983
| -6% | -$54.5K |
|
821
KB Financial Group
KB
$43.5B
| $925K | ﹤0.01% |
+23,428
| New | +$914K |
|
822
First Busey Corp
BUSE
$2.56B
| $922K | ﹤0.01% |
+34,916
| New | +$893K |
|
823
NVIDIA
NVDA
$5.42T
| $921K | ﹤0.01% |
224,360
| – | – |
|
|
FCCY
824
DELISTED
1st Constitution Bancorp
FCCY
| $919K | ﹤0.01% |
49,734
+7,070
| +17% | +$132K |
|
825
Biogen
BIIB
$30.7B
| $914K | ﹤0.01% |
3,909
| – | – |
|
Similar funds
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.