We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Citizens & Northern Corp
CZNC
$455M
| $577K | ﹤0.01% |
21,918
+5,893
| +37% | +$161K |
|
|
BFX
977
DELISTED
BowFlex Inc.
BFX
| $573K | ﹤0.01% |
+259,264
| New | +$1.02M |
|
978
First Community Corp
FCCO
$322M
| $571K | ﹤0.01% |
30,873
+3,235
| +12% | +$59.4K |
|
979
Gen Digital
GEN
$17.5B
| $568K | ﹤0.01% |
26,133
+24,050
| +1,155% | +$517K |
|
|
LADR
980
Ladder Capital
LADR
$1.24B
| $567K | ﹤0.01% |
34,170
-496,942
| -94% | -$8.28M |
|
981
Nexa Resources
NEXA
$1.87B
| $564K | ﹤0.01% |
58,922
-108,468
| -65% | -$1.17M |
|
|
DLA
982
DELISTED
Delta Apparel Inc.
DLA
| $564K | ﹤0.01% |
24,334
+1,281
| +6% | +$29.1K |
|
983
Embotelladora Andina Series B
AKO.B
$4.95B
| $563K | ﹤0.01% |
26,149
-237
| -0.9% | -$5.01K |
|
984
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
|
RVI
985
DELISTED
Retail Value Inc. Common Shares
RVI
| $559K | ﹤0.01% |
174,812
+158,786
| +991% | +$488K |
|
986
Bristow Group
VTOL
$1.36B
| $558K | ﹤0.01% |
33,506
+19,638
| +142% | +$351K |
|
987
Teradyne
TER
$59.3B
| $555K | ﹤0.01% |
+11,572
| New | +$525K |
|
988
Carter Bankshares
CARE
$731M
| $550K | ﹤0.01% |
27,836
+26,374
| +1,804% | +$514K |
|
989
ServiceNow
NOW
$129B
| $550K | ﹤0.01% |
10,020
+3,470
| +53% | +$182K |
|
990
Old Second Bancorp
OSBC
$1.29B
| $549K | ﹤0.01% |
43,004
+6,673
| +18% | +$85.8K |
|
991
Marten Transport
MRTN
$1.22B
| $548K | ﹤0.01% |
45,236
+31,173
| +222% | +$389K |
|
992
CMS Energy
CMS
$22.3B
| $547K | ﹤0.01% |
9,460
| – | – |
|
993
PPG Industries
PPG
$26.6B
| $543K | ﹤0.01% |
4,648
+3,717
| +399% | +$424K |
|
|
OPB
994
DELISTED
Opus Bank Common Stock
OPB
| $540K | ﹤0.01% |
25,587
+3,512
| +16% | +$74K |
|
995
Frontline
FRO
$8.85B
| $538K | ﹤0.01% |
+67,416
| New | +$536K |
|
|
CJ
996
DELISTED
C&J Energy Services, Inc.
CJ
| $537K | ﹤0.01% |
45,627
+17,644
| +63% | +$242K |
|
997
National Beverage
FIZZ
$3.01B
| $536K | ﹤0.01% |
24,038
-12,166
| -34% | -$313K |
|
998
Franklin Electric
FELE
$4.84B
| $535K | ﹤0.01% |
11,271
+3,506
| +45% | +$166K |
|
|
DX
999
Dynex Capital
DX
$3.21B
| $534K | ﹤0.01% |
31,894
-27,048
| -46% | -$476K |
|
1000
Tyson Foods
TSN
$20.4B
| $533K | ﹤0.01% |
6,600
-45,701
| -87% | -$3.52M |
|
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.