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 | |
|---|---|---|---|---|---|---|
|
CMCM
1026
Cheetah Mobile
CMCM
$96.5M
| $478K | ﹤0.01% |
26,916
-73,263
| -73% | -$1.92M |
|
|
HTBK
1027
DELISTED
Heritage Commerce
HTBK
| $475K | ﹤0.01% |
38,783
+25,027
| +182% | +$308K |
|
1028
Empire State Realty Series ES
ESBA
$1.34B
| $472K | ﹤0.01% |
31,857
-7,978
| -20% | -$123K |
|
|
TRK
1029
DELISTED
Speedway Motorsports, Inc.
TRK
| $472K | ﹤0.01% |
25,426
+15,594
| +159% | +$270K |
|
1030
CarGurus
CARG
$3.47B
| $471K | ﹤0.01% |
13,044
-3,425
| -21% | -$129K |
|
1031
First Business Financial Services
FBIZ
$595M
| $471K | ﹤0.01% |
20,083
+7,542
| +60% | +$171K |
|
|
TEN
1032
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $469K | ﹤0.01% |
28,559
+26,961
| +1,687% | +$433K |
|
|
DOC
1033
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $469K | ﹤0.01% |
+26,895
| New | +$489K |
|
1034
Huntington Bancshares
HBAN
$35.5B
| $461K | ﹤0.01% |
33,372
+31,580
| +1,762% | +$424K |
|
|
RDS.A
1035
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | ﹤0.01% |
7,079
-8,968
| -56% | -$573K |
|
1036
Central Garden & Pet Co
CENT
$2.8B
| $459K | ﹤0.01% |
21,275
-5,714
| -21% | -$126K |
|
1037
United Fire Group
UFCS
$1.4B
| $459K | ﹤0.01% |
+9,447
| New | +$432K |
|
1038
Exelixis
EXEL
$13.4B
| $458K | ﹤0.01% |
21,445
-14,896
| -41% | -$312K |
|
1039
Forum Energy Technologies
FET
$835M
| $458K | ﹤0.01% |
+6,704
| New | +$638K |
|
1040
White Mountains Insurance
WTM
$5.13B
| $452K | ﹤0.01% |
+443
| New | +$426K |
|
|
TESS
1041
DELISTED
Tessco Technologies Inc
TESS
| $450K | ﹤0.01% |
25,146
+571
| +2% | +$10.4K |
|
1042
KBR
KBR
$4.8B
| $447K | ﹤0.01% |
+17,923
| New | +$401K |
|
|
OMN
1043
DELISTED
OMNOVA Solutions Inc.
OMN
| $447K | ﹤0.01% |
71,814
+27,611
| +62% | +$184K |
|
1044
InflaRx
IFRX
$271M
| $445K | ﹤0.01% |
+140,800
| New | +$4.45M |
|
1045
Dawson Geophysical
DWSN
$135M
| $443K | ﹤0.01% |
177,539
+39,254
| +28% | +$97.5K |
|
|
RPT
1046
Rithm Property Trust
RPT
$93.7M
| $443K | ﹤0.01% |
5,450
-1
| -0% | -$79 |
|
1047
inTEST
INTT
$177M
| $442K | ﹤0.01% |
91,960
+10,380
| +13% | +$59.8K |
|
|
ACGN
1048
DELISTED
Aceragen Inc
ACGN
| $440K | ﹤0.01% |
9,718
+7,116
| +273% | +$337K |
|
|
EVBN
1049
DELISTED
Evans Bancorp Inc
EVBN
| $437K | ﹤0.01% |
11,609
+1,624
| +16% | +$58.2K |
|
1050
Forrester Research
FORR
$224M
| $434K | ﹤0.01% |
9,222
+5,135
| +126% | +$247K |
|
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.