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 | |
|---|---|---|---|---|---|---|
1001
Goldman Sachs
GS
$303B
| $532K | ﹤0.01% |
2,602
-79,665
| -97% | -$15.8M |
|
1002
DuPont de Nemours
DD
$19.2B
| $530K | ﹤0.01% |
5,628
-5,156
| -48% | -$616K |
|
1003
SandRidge Energy
SD
$503M
| $530K | ﹤0.01% |
76,656
+11,177
| +17% | +$85.7K |
|
1004
TTEC Holdings
TTEC
$124M
| $530K | ﹤0.01% |
11,375
+5,411
| +91% | +$209K |
|
1005
Ciena
CIEN
$58.4B
| $529K | ﹤0.01% |
12,881
-652
| -5% | -$25.1K |
|
1006
NetSol Technologies
NTWK
$50.6M
| $527K | ﹤0.01% |
94,208
+4,125
| +5% | +$26.6K |
|
1007
Oil-Dri
ODC
$1.34B
| $525K | ﹤0.01% |
30,808
-13,484
| -30% | -$210K |
|
1008
German American Bancorp
GABC
$1.9B
| $523K | ﹤0.01% |
17,356
+15,588
| +882% | +$458K |
|
|
VRTU
1009
DELISTED
Virtusa Corporation
VRTU
| $521K | ﹤0.01% |
11,755
+4,364
| +59% | +$213K |
|
1010
Avient
AVNT
$4.19B
| $518K | ﹤0.01% |
16,507
+6,314
| +62% | +$177K |
|
|
RC
1011
Ready Capital
RC
$308M
| $517K | ﹤0.01% |
34,734
-47,804
| -58% | -$708K |
|
1012
Orion Group Holdings
ORN
$418M
| $512K | ﹤0.01% |
191,252
-70,362
| -27% | -$175K |
|
1013
Post Holdings
POST
$3.57B
| $512K | ﹤0.01% |
+7,530
| New | +$529K |
|
|
IO
1014
DELISTED
ION Geophysical Corporation
IO
| $512K | ﹤0.01% |
63,595
+55,302
| +667% | +$586K |
|
1015
Westlake Corp
WLK
$9.9B
| $511K | ﹤0.01% |
7,361
-31,625
| -81% | -$2.1M |
|
|
GARS
1016
DELISTED
Garrison Capital Inc.
GARS
| $508K | ﹤0.01% |
73,733
-5,149
| -7% | -$36.1K |
|
1017
SB Financial Group
SBFG
$169M
| $504K | ﹤0.01% |
32,071
+5,725
| +22% | +$96.2K |
|
|
SRRA
1018
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $504K | ﹤0.01% |
22,481
+10,319
| +85% | +$500K |
|
1019
Regenxbio
RGNX
$708M
| $503K | ﹤0.01% |
9,778
-98,845
| -91% | -$4.93M |
|
|
CVSA
1020
Covista Inc
CVSA
$4.8B
| $501K | ﹤0.01% |
11,119
-6,322
| -36% | -$290K |
|
1021
AC Immune
ACIU
$240M
| $492K | ﹤0.01% |
+88,493
| New | +$451K |
|
|
MOFG
1022
DELISTED
MidWestOne Financial Group
MOFG
| $490K | ﹤0.01% |
17,545
+1,983
| +13% | +$56.1K |
|
1023
Broadcom
AVGO
$2.04T
| $487K | ﹤0.01% |
16,920
-29,560
| -64% | -$861K |
|
|
MSON
1024
DELISTED
Misonix Inc
MSON
| $486K | ﹤0.01% |
19,132
+574
| +3% | +$11.9K |
|
1025
Manchester United
MANU
$3.73B
| $485K | ﹤0.01% |
26,822
-2,759
| -9% | -$52K |
|
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.