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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 | |
|---|---|---|---|---|---|---|
1051
Public Storage
PSA
$61.3B
| $432K | ﹤0.01% |
1,814
+1,324
| +270% | +$304K |
|
1052
West Pharmaceutical
WST
$24.9B
| $429K | ﹤0.01% |
+3,427
| New | +$405K |
|
1053
Houlihan Lokey
HLI
$9.02B
| $428K | ﹤0.01% |
+9,610
| New | +$449K |
|
1054
Equinix
EQIX
$103B
| $423K | ﹤0.01% |
839
| – | – |
|
1055
ICL Group
ICL
$6.85B
| $423K | ﹤0.01% |
80,665
+33,452
| +71% | +$177K |
|
1056
Sonic Automotive
SAH
$2.61B
| $422K | ﹤0.01% |
+18,140
| New | +$349K |
|
1057
Powell Industries
POWL
$7.71B
| $420K | ﹤0.01% |
+33,132
| New | +$369K |
|
|
VOXX
1058
DELISTED
VOXX International Corporation Class A
VOXX
| $420K | ﹤0.01% |
100,964
-98,854
| -49% | -$406K |
|
|
XLNX
1059
DELISTED
Xilinx Inc
XLNX
| $419K | ﹤0.01% |
3,551
| – | – |
|
1060
Lantheus
LNTH
$6.59B
| $416K | ﹤0.01% |
14,679
+10,627
| +262% | +$270K |
|
1061
Unity Bancorp
UNTY
$599M
| $416K | ﹤0.01% |
18,346
+3,531
| +24% | +$73.8K |
|
|
CADE
1062
DELISTED
Cadence Bank
CADE
| $415K | ﹤0.01% |
14,303
-14,329
| -50% | -$416K |
|
|
CETV
1063
DELISTED
Central European Media Enterprises Ltd
CETV
| $415K | ﹤0.01% |
95,295
+3,097
| +3% | +$12.3K |
|
|
BLD
1064
DELISTED
TopBuild
BLD
| $411K | ﹤0.01% |
+4,974
| New | +$380K |
|
1065
Ducommun
DCO
$2.98B
| $410K | ﹤0.01% |
9,103
-7,321
| -45% | -$328K |
|
1066
Lincoln Electric
LECO
$15.4B
| $408K | ﹤0.01% |
4,958
-4,258
| -46% | -$354K |
|
|
VIA
1067
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $401K | ﹤0.01% |
+7,158
| New | +$358K |
|
|
PMD
1068
DELISTED
Psychemedics Corporation
PMD
| $399K | ﹤0.01% |
39,528
-14,128
| -26% | -$160K |
|
|
CUTR
1069
DELISTED
Cutera, Inc.
CUTR
| $398K | ﹤0.01% |
19,175
+6,339
| +49% | +$113K |
|
1070
Modine Manufacturing
MOD
$10.4B
| $397K | ﹤0.01% |
+27,803
| New | +$398K |
|
|
RWT
1071
Redwood Trust
RWT
$594M
| $395K | ﹤0.01% |
+23,872
| New | +$387K |
|
1072
Ovid Therapeutics
OVID
$491M
| $392K | ﹤0.01% |
211,490
+57,592
| +37% | +$103K |
|
|
HTLF
1073
DELISTED
Heartland Financial USA, Inc.
HTLF
| $392K | ﹤0.01% |
8,756
+5,744
| +191% | +$254K |
|
|
MTOR
1074
DELISTED
MERITOR, Inc.
MTOR
| $392K | ﹤0.01% |
16,174
-35,378
| -69% | -$795K |
|
|
BAS
1075
DELISTED
Basis Energy Services, Inc.
BAS
| $392K | ﹤0.01% |
205,899
+161,820
| +367% | +$421K |
|
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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.