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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 | |
|---|---|---|---|---|---|---|
926
Simon Property Group
SPG
$72.3B
| $657K | ﹤0.01% |
4,110
-1,481
| -26% | -$255K |
|
927
Walker & Dunlop
WD
$1.53B
| $657K | ﹤0.01% |
12,359
-3,918
| -24% | -$207K |
|
|
AGRX
928
DELISTED
Agile Therapeutics
AGRX
| $657K | ﹤0.01% |
225
+16
| +8% | +$44.7K |
|
|
LUNA
929
DELISTED
Luna Innovations Incorporated
LUNA
| $652K | ﹤0.01% |
144,901
+28,702
| +25% | +$123K |
|
930
Altria Group
MO
$114B
| $651K | ﹤0.01% |
13,742
-30,156
| -69% | -$1.58M |
|
931
NACCO Industries
NC
$320M
| $645K | ﹤0.01% |
12,409
-2,495
| -17% | -$117K |
|
|
NBIS
932
Nebius Group N.V.
NBIS
$47.7B
| $645K | ﹤0.01% |
16,970
-120,456
| -88% | -$4.47M |
|
933
Verisk Analytics
VRSK
$25B
| $639K | ﹤0.01% |
+4,364
| New | +$615K |
|
934
Coda Octopus Group
CODA
$120M
| $638K | ﹤0.01% |
48,882
+43,187
| +758% | +$568K |
|
935
Innospec
IOSP
$2.28B
| $637K | ﹤0.01% |
6,987
-3,205
| -31% | -$270K |
|
|
OXFD
936
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $636K | ﹤0.01% |
46,178
+12,209
| +36% | +$187K |
|
937
1st Source
SRCE
$2.12B
| $633K | ﹤0.01% |
13,628
+11,414
| +516% | +$523K |
|
|
SPN
938
DELISTED
Superior Energy Services, Inc.
SPN
| $629K | ﹤0.01% |
48,340
+40,427
| +511% | +$1.19M |
|
|
SBOW
939
DELISTED
SilverBow Resources, Inc.
SBOW
| $628K | ﹤0.01% |
45,431
+7,467
| +20% | +$126K |
|
|
BMTC
940
DELISTED
Bryn Mawr Bank Corp
BMTC
| $626K | ﹤0.01% |
16,765
+6,648
| +66% | +$249K |
|
|
ENZ
941
DELISTED
Enzo Biochem, Inc.
ENZ
| $625K | ﹤0.01% |
185,271
-135,791
| -42% | -$478K |
|
942
Regeneron Pharmaceuticals
REGN
$80.8B
| $622K | ﹤0.01% |
1,988
-2,836
| -59% | -$944K |
|
943
Prologis
PLD
$133B
| $621K | ﹤0.01% |
7,754
+2,304
| +42% | +$175K |
|
|
AVDL
944
DELISTED
Avadel Pharmaceuticals
AVDL
| $620K | ﹤0.01% |
213,951
-630,024
| -75% | -$1.08M |
|
945
NGL Energy Partners
NGL
$2.11B
| $619K | ﹤0.01% |
41,905
-165,884
| -80% | -$2.38M |
|
946
Forte Biosciences
FBRX
$1.57B
| $618K | ﹤0.01% |
247
+149
| +152% | +$442K |
|
947
Washington Trust Bancorp
WASH
$741M
| $618K | ﹤0.01% |
11,827
+7,456
| +171% | +$379K |
|
948
Group 1 Automotive
GPI
$3.18B
| $616K | ﹤0.01% |
+7,515
| New | +$565K |
|
949
Myers Industries
MYE
$1.29B
| $614K | ﹤0.01% |
31,806
+8,846
| +39% | +$159K |
|
950
PCB Bancorp
PCB
$391M
| $614K | ﹤0.01% |
36,080
+16,259
| +82% | +$284K |
|
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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.