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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 | |
|---|---|---|---|---|---|---|
851
GE Aerospace
GE
$384B
| $833K | ﹤0.01% |
15,924
| – | – |
|
852
3M
MMM
$94.3B
| $827K | ﹤0.01% |
5,706
-22,981
| -80% | -$3.54M |
|
|
RTW
853
DELISTED
RTW Retailwinds, Inc.
RTW
| $827K | ﹤0.01% |
485,928
-250,735
| -34% | -$546K |
|
854
Victory Capital Holdings
VCTR
$6.65B
| $822K | ﹤0.01% |
47,949
-3,289
| -6% | -$54.3K |
|
|
USAP
855
DELISTED
Universal Stainless & Alloy
USAP
| $818K | ﹤0.01% |
51,217
-4,768
| -9% | -$71.3K |
|
|
FLIC
856
DELISTED
First of Long Island Corp
FLIC
| $815K | ﹤0.01% |
40,550
+13,553
| +50% | +$300K |
|
|
MRLN
857
DELISTED
Marlin Business Services Corp
MRLN
| $813K | ﹤0.01% |
32,625
-161
| -0.5% | -$3.63K |
|
|
RJET
858
Republic Airways Holdings
RJET
$1B
| $810K | ﹤0.01% |
5,909
+4,373
| +285% | +$603K |
|
|
LUMO
859
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $808K | ﹤0.01% |
60,699
+15,801
| +35% | +$239K |
|
860
Commercial Vehicle Group
CVGI
$147M
| $804K | ﹤0.01% |
100,221
-1,903
| -2% | -$14.9K |
|
861
Charter Communications
CHTR
$18.2B
| $803K | ﹤0.01% |
2,030
-14
| -0.7% | -$5.25K |
|
862
Lantronix
LTRX
$266M
| $800K | ﹤0.01% |
240,511
-349
| -0.1% | -$1.2K |
|
863
United Parcel Service
UPS
$88.9B
| $800K | ﹤0.01% |
7,744
-2,974
| -28% | -$309K |
|
|
ECHO
864
DELISTED
Echo Global Logistics, Inc.
ECHO
| $797K | ﹤0.01% |
+38,222
| New | +$848K |
|
865
Bristol-Myers Squibb
BMY
$132B
| $794K | ﹤0.01% |
17,504
-31,449
| -64% | -$1.46M |
|
|
ESPR
866
DELISTED
Esperion Therapeutics
ESPR
| $793K | ﹤0.01% |
+17,047
| New | +$801K |
|
|
LSXMK
867
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $791K | ﹤0.01% |
27,332
+4,749
| +21% | +$139K |
|
868
Illumina
ILMN
$28.4B
| $790K | ﹤0.01% |
2,207
-8,241
| -79% | -$2.6M |
|
|
X
869
DELISTED
US Steel
X
| $789K | ﹤0.01% |
51,532
-489,095
| -90% | -$7.54M |
|
870
Hanmi Financial
HAFC
$946M
| $785K | ﹤0.01% |
35,228
+23,225
| +193% | +$515K |
|
871
Spire
SR
$4.85B
| $785K | ﹤0.01% |
+9,354
| New | +$784K |
|
872
Crown Castle
CCI
$32.2B
| $782K | ﹤0.01% |
5,999
+2,921
| +95% | +$376K |
|
873
Southwest Airlines
LUV
$23B
| $782K | ﹤0.01% |
15,408
+14,348
| +1,354% | +$743K |
|
874
e.l.f. Beauty
ELF
$5.81B
| $780K | ﹤0.01% |
+55,382
| New | +$670K |
|
875
Hamilton Beach Brands
HBB
$422M
| $778K | ﹤0.01% |
40,799
-20,125
| -33% | -$386K |
|
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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.