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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 | |
|---|---|---|---|---|---|---|
826
Regional Management Corp
RM
$303M
| $914K | ﹤0.01% |
34,676
+1,804
| +5% | +$44.9K |
|
|
FFNW
827
DELISTED
First Financial Northwest, Inc
FFNW
| $907K | ﹤0.01% |
64,142
+3,834
| +6% | +$60.2K |
|
828
WesBanco
WSBC
$4B
| $906K | ﹤0.01% |
23,504
+11,855
| +102% | +$456K |
|
829
West Bancorporation
WTBA
$485M
| $904K | ﹤0.01% |
42,580
+7,357
| +21% | +$156K |
|
830
Morgan Stanley
MS
$340B
| $902K | ﹤0.01% |
20,589
-7,939
| -28% | -$354K |
|
|
PMBC
831
DELISTED
Pacific Mercantile Bancorp
PMBC
| $892K | ﹤0.01% |
108,121
+20,451
| +23% | +$163K |
|
|
SPTN
832
DELISTED
SpartanNash
SPTN
| $891K | ﹤0.01% |
76,415
+32,748
| +75% | +$467K |
|
|
DHC
833
Diversified Healthcare Trust
DHC
$2.14B
| $890K | ﹤0.01% |
+107,571
| New | +$896K |
|
|
ESSA
834
DELISTED
ESSA Bancorp
ESSA
| $890K | ﹤0.01% |
58,439
+5,429
| +10% | +$83.5K |
|
|
ACH
835
Accendra Health
ACH
$214M
| $881K | ﹤0.01% |
275,182
+47,170
| +21% | +$161K |
|
836
Ralph Lauren
RL
$23.6B
| $875K | ﹤0.01% |
+7,704
| New | +$923K |
|
837
Lindblad Expeditions
LIND
$2.22B
| $874K | ﹤0.01% |
48,624
-9,266
| -16% | -$152K |
|
838
Sierra Bancorp
BSRR
$525M
| $873K | ﹤0.01% |
32,197
+17,877
| +125% | +$459K |
|
839
Canadian Solar
CSIQ
$1.08B
| $873K | ﹤0.01% |
39,996
-361,949
| -90% | -$7.17M |
|
840
Data I/O
DAIO
$30.6M
| $873K | ﹤0.01% |
193,916
| – | – |
|
|
FPRX
841
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $866K | ﹤0.01% |
143,508
+57,078
| +66% | +$546K |
|
842
Lockheed Martin
LMT
$136B
| $862K | ﹤0.01% |
2,369
+764
| +48% | +$256K |
|
|
CLUB
843
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $859K | ﹤0.01% |
395,351
-246,321
| -38% | -$824K |
|
844
America Movil
AMX
$71.2B
| $855K | ﹤0.01% |
58,695
-313,276
| -84% | -$4.63M |
|
845
CSX Corp
CSX
$93.1B
| $855K | ﹤0.01% |
33,159
| – | – |
|
846
Cummins
CMI
$88.7B
| $854K | ﹤0.01% |
4,984
+1,308
| +36% | +$214K |
|
847
i3 Verticals
IIIV
$342M
| $845K | ﹤0.01% |
28,689
+17,960
| +167% | +$444K |
|
|
WRK
848
DELISTED
WestRock Company
WRK
| $844K | ﹤0.01% |
23,143
-266,717
| -92% | -$9.8M |
|
|
ALSK
849
DELISTED
Alaska Communications Systems
ALSK
| $836K | ﹤0.01% |
486,870
+40,062
| +9% | +$70K |
|
|
EE
850
DELISTED
El Paso Electric Company
EE
| $836K | ﹤0.01% |
12,776
-17,716
| -58% | -$1.09M |
|
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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.