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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 | |
|---|---|---|---|---|---|---|
951
J.M. Smucker
SJM
$12.8B
| $613K | ﹤0.01% |
5,318
+5,100
| +2,339% | +$623K |
|
952
Community Trust Bancorp
CTBI
$1.41B
| $612K | ﹤0.01% |
14,477
+5,023
| +53% | +$208K |
|
953
Watts Water Technologies
WTS
$13.1B
| $608K | ﹤0.01% |
6,518
-381
| -6% | -$32.5K |
|
|
FOCL
954
EDAP TMS S.A.
FOCL
$233M
| $607K | ﹤0.01% |
+225,108
| New | +$862K |
|
|
DF
955
DELISTED
Dean Foods Company
DF
| $607K | ﹤0.01% |
657,664
+272,927
| +71% | +$439K |
|
956
Zumiez
ZUMZ
$339M
| $604K | ﹤0.01% |
23,137
-18,385
| -44% | -$446K |
|
957
WhiteHorse Finance
WHF
$146M
| $603K | ﹤0.01% |
43,775
+14,944
| +52% | +$213K |
|
|
OSG
958
DELISTED
Overseas Shipholding Group Inc.
OSG
| $598K | ﹤0.01% |
317,751
-315,661
| -50% | -$585K |
|
|
ELVT
959
DELISTED
Elevate Credit, Inc.
ELVT
| $598K | ﹤0.01% |
145,204
+71,873
| +98% | +$321K |
|
960
Descartes Systems
DSGX
$6.82B
| $597K | ﹤0.01% |
16,100
-46,600
| -74% | -$1.81M |
|
|
PDLI
961
DELISTED
PDL BioPharma, Inc.
PDLI
| $596K | ﹤0.01% |
189,866
-847,980
| -82% | -$2.75M |
|
962
Towne Bank
TOWN
$3.42B
| $594K | ﹤0.01% |
21,768
+1,810
| +9% | +$47.8K |
|
|
JHG
963
DELISTED
Janus Henderson
JHG
| $593K | ﹤0.01% |
+27,696
| New | +$631K |
|
964
Vaalco Energy
EGY
$594M
| $589K | ﹤0.01% |
352,537
-155,610
| -31% | -$304K |
|
|
ICAD
965
DELISTED
iCAD Inc
ICAD
| $588K | ﹤0.01% |
92,180
+50,001
| +119% | +$285K |
|
966
Pegasystems
PEGA
$5.38B
| $588K | ﹤0.01% |
16,496
+4,328
| +36% | +$154K |
|
|
AGEN
967
Agenus
AGEN
$290M
| $586K | ﹤0.01% |
9,944
+6,910
| +228% | +$377K |
|
968
Eli Lilly
LLY
$1.06T
| $586K | ﹤0.01% |
5,285
-18,228
| -78% | -$2.15M |
|
969
SBA Communications
SBAC
$19.5B
| $585K | ﹤0.01% |
2,602
+2,161
| +490% | +$456K |
|
|
GSB
970
DELISTED
GlobalSCAPE, Inc.
GSB
| $585K | ﹤0.01% |
57,195
+44,306
| +344% | +$377K |
|
971
UFP Technologies
UFPT
$2.43B
| $584K | ﹤0.01% |
14,048
+2,618
| +23% | +$99.2K |
|
|
SMMF
972
DELISTED
Summit Financial Group, Inc.
SMMF
| $584K | ﹤0.01% |
21,741
+17,763
| +447% | +$458K |
|
|
PFSW
973
DELISTED
PFSweb, Inc.
PFSW
| $582K | ﹤0.01% |
143,700
+5,672
| +4% | +$24.4K |
|
|
TAST
974
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $581K | ﹤0.01% |
64,440
-335,443
| -84% | -$3.08M |
|
975
CME Group
CME
$94.8B
| $578K | ﹤0.01% |
2,978
| – | – |
|
Similar funds
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.