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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 | |
|---|---|---|---|---|---|---|
901
QCR Holdings
QCRH
$1.7B
| $712K | ﹤0.01% |
20,414
+15,974
| +360% | +$544K |
|
902
Vericel Corp
VCEL
$2.31B
| $711K | ﹤0.01% |
37,612
-113,324
| -75% | -$1.93M |
|
|
CTO
903
CTO Realty Growth
CTO
$815M
| $709K | ﹤0.01% |
43,700
+42,492
| +3,518% | +$695K |
|
|
DRRX
904
DELISTED
DURECT Corp
DRRX
| $705K | ﹤0.01% |
108,035
+15,583
| +17% | +$97.2K |
|
905
Grand Canyon Education
LOPE
$3.98B
| $701K | ﹤0.01% |
5,988
-105
| -2% | -$12.5K |
|
906
Prothena Corp
PRTA
$450M
| $697K | ﹤0.01% |
66,017
+13,849
| +27% | +$142K |
|
|
TXNM
907
TXNM Energy Inc
TXNM
$5.94B
| $694K | ﹤0.01% |
13,633
-9,096
| -40% | -$434K |
|
|
TUES
908
DELISTED
Tuesday Morning Corp
TUES
| $693K | ﹤0.01% |
410,233
+199,644
| +95% | +$363K |
|
909
FS KKR Capital
FSK
$3.44B
| $687K | ﹤0.01% |
28,828
+4,747
| +20% | +$117K |
|
910
Scholar Rock
SRRK
$6.44B
| $687K | ﹤0.01% |
43,280
+27,599
| +176% | +$511K |
|
|
TRCB
911
DELISTED
Two River Bancorp
TRCB
| $687K | ﹤0.01% |
47,814
+14,795
| +45% | +$221K |
|
|
WAIR
912
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $684K | ﹤0.01% |
61,657
+36,618
| +146% | +$351K |
|
|
GHL
913
DELISTED
Greenhill & Co., Inc.
GHL
| $683K | ﹤0.01% |
50,295
-12
| -0% | -$220 |
|
914
International Money Express
IMXI
$367M
| $677K | ﹤0.01% |
+48,031
| New | +$615K |
|
|
IBA
915
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $677K | ﹤0.01% |
13,360
-3,854
| -22% | -$194K |
|
|
SREV
916
DELISTED
ServiceSource International, Inc.
SREV
| $677K | ﹤0.01% |
713,245
+228,669
| +47% | +$226K |
|
917
Gorman-Rupp
GRC
$2.21B
| $674K | ﹤0.01% |
20,538
-6,871
| -25% | -$223K |
|
|
CNBKA
918
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $672K | ﹤0.01% |
7,670
+2,380
| +45% | +$208K |
|
919
Ardmore Shipping
ASC
$683M
| $671K | ﹤0.01% |
82,401
+78,756
| +2,161% | +$549K |
|
920
DMC Global
BOOM
$157M
| $671K | ﹤0.01% |
+10,601
| New | +$703K |
|
921
Lowe's Companies
LOW
$125B
| $669K | ﹤0.01% |
6,629
-2,588
| -28% | -$273K |
|
922
Cumberland Pharmaceuticals
CPIX
$117M
| $665K | ﹤0.01% |
104,498
+6,765
| +7% | +$41K |
|
923
Preferred Bank
PFBC
$1.25B
| $664K | ﹤0.01% |
+14,040
| New | +$659K |
|
924
Rigel Pharmaceuticals
RIGL
$750M
| $663K | ﹤0.01% |
25,428
+21,506
| +548% | +$485K |
|
|
FSB
925
DELISTED
Franklin Financial Network, Inc.
FSB
| $659K | ﹤0.01% |
23,631
-5,361
| -18% | -$149K |
|
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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.