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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 | |
|---|---|---|---|---|---|---|
876
Lesaka Technologies
LSAK
$420M
| $776K | ﹤0.01% |
194,085
-35,506
| -15% | -$127K |
|
877
US Foods
USFD
$24B
| $773K | ﹤0.01% |
+21,622
| New | +$785K |
|
878
CDW
CDW
$17B
| $767K | ﹤0.01% |
6,908
-17,168
| -71% | -$1.8M |
|
879
Mannatech
MTEX
$9.24M
| $760K | ﹤0.01% |
44,698
| – | – |
|
|
CWBC
880
Community West Bancshares
CWBC
$684M
| $759K | ﹤0.01% |
35,341
+12,764
| +57% | +$254K |
|
881
Cardinal Health
CAH
$55.4B
| $756K | ﹤0.01% |
16,027
-29,322
| -65% | -$1.35M |
|
|
LTRPA
882
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $750K | ﹤0.01% |
60,461
+44,109
| +270% | +$578K |
|
|
ALTA
883
DELISTED
Altabancorp
ALTA
| $749K | ﹤0.01% |
25,456
+9,485
| +59% | +$272K |
|
|
MIC
884
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $747K | ﹤0.01% |
+18,416
| New | +$755K |
|
885
Carriage Services
CSV
$569M
| $745K | ﹤0.01% |
39,245
+5,820
| +17% | +$111K |
|
886
Stryker
SYK
$130B
| $742K | ﹤0.01% |
3,608
-1,373
| -28% | -$262K |
|
|
PCOM
887
DELISTED
Points.com Inc. Common Shares
PCOM
| $742K | ﹤0.01% |
59,722
+5,252
| +10% | +$64.1K |
|
888
Simulations Plus
SLP
$371M
| $741K | ﹤0.01% |
+25,921
| New | +$628K |
|
889
Entergy
ETR
$50B
| $740K | ﹤0.01% |
14,376
+6,782
| +89% | +$331K |
|
890
Friedman Industries
FRD
$317M
| $740K | ﹤0.01% |
106,297
| – | – |
|
|
FMBI
891
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $739K | ﹤0.01% |
+36,116
| New | +$748K |
|
|
EGIO
892
DELISTED
Edgio, Inc. Common Stock
EGIO
| $738K | ﹤0.01% |
6,837
-273
| -4% | -$32.6K |
|
|
AFI
893
DELISTED
Armstrong Flooring, Inc.
AFI
| $736K | ﹤0.01% |
74,651
-54,539
| -42% | -$675K |
|
894
iShares MSCI China ETF
MCHI
$6.38B
| $735K | ﹤0.01% |
12,380
+5,991
| +94% | +$360K |
|
895
Caterpillar
CAT
$387B
| $731K | ﹤0.01% |
5,362
| – | – |
|
896
Unum
UNM
$14.3B
| $723K | ﹤0.01% |
21,552
-32,411
| -60% | -$1.12M |
|
897
City Holding Co
CHCO
$2.04B
| $722K | ﹤0.01% |
9,460
+4,732
| +100% | +$364K |
|
898
Bankunited
BKU
$3.36B
| $718K | ﹤0.01% |
+21,296
| New | +$734K |
|
899
Celldex Therapeutics
CLDX
$3.28B
| $718K | ﹤0.01% |
267,557
+120,519
| +82% | +$409K |
|
900
iShares MSCI Poland ETF
EPOL
$818M
| $716K | ﹤0.01% |
30,170
-4,218
| -12% | -$96.3K |
|
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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.