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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 | |
|---|---|---|---|---|---|---|
|
VNTR
1076
DELISTED
Venator Materials PLC
VNTR
| $390K | ﹤0.01% |
+73,792
| New | +$403K |
|
1077
LCNB Corp
LCNB
$283M
| $388K | ﹤0.01% |
20,388
+9,692
| +91% | +$166K |
|
1078
RCI Hospitality Holdings
RICK
$215M
| $388K | ﹤0.01% |
22,140
-38,244
| -63% | -$773K |
|
1079
Nelnet
NNI
$4.7B
| $385K | ﹤0.01% |
6,496
+4,795
| +282% | +$281K |
|
1080
Southern Missouri Bancorp
SMBC
$850M
| $385K | ﹤0.01% |
11,051
+5,596
| +103% | +$184K |
|
1081
Workday
WDAY
$44.4B
| $381K | ﹤0.01% |
1,854
+869
| +88% | +$175K |
|
|
PACW
1082
DELISTED
PacWest Bancorp
PACW
| $375K | ﹤0.01% |
+9,651
| New | +$373K |
|
1083
Mind CTI
MNDO
$20.6M
| $372K | ﹤0.01% |
166,752
+4,670
| +3% | +$10.1K |
|
|
FCBP
1084
DELISTED
First Choice Bancorp Common Stock
FCBP
| $372K | ﹤0.01% |
16,393
+7,728
| +89% | +$165K |
|
1085
Magnachip Semiconductor
MX
$145M
| $367K | ﹤0.01% |
+35,441
| New | +$324K |
|
|
KA
1086
DELISTED
Kineta, Inc. Common Stock
KA
| $365K | ﹤0.01% |
2,667
+1,018
| +62% | +$158K |
|
1087
Mustang Bio
MBIO
$4.55M
| $364K | ﹤0.01% |
+132
| New | +$377K |
|
1088
Western New England Bancorp
WNEB
$275M
| $363K | ﹤0.01% |
38,822
+9,205
| +31% | +$86.6K |
|
1089
RBB Bancorp
RBB
$455M
| $361K | ﹤0.01% |
18,681
+4,812
| +35% | +$93K |
|
|
ARCE
1090
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $360K | ﹤0.01% |
8,239
| – | – |
|
1091
Dorchester Minerals
DMLP
$1.26B
| $359K | ﹤0.01% |
19,595
-7,901
| -29% | -$148K |
|
1092
ANI Pharmaceuticals
ANIP
$1.78B
| $355K | ﹤0.01% |
4,302
-3,874
| -47% | -$276K |
|
|
KDNY
1093
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $355K | ﹤0.01% |
46,150
-3,039
| -6% | -$46.3K |
|
1094
Huron Consulting
HURN
$2.42B
| $352K | ﹤0.01% |
6,971
+2,414
| +53% | +$118K |
|
1095
Sterling Infrastructure
STRL
$16.7B
| $351K | ﹤0.01% |
26,142
-31,266
| -54% | -$403K |
|
|
TRQ
1096
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $351K | ﹤0.01% |
+28,110
| New | +$389K |
|
|
HI
1097
DELISTED
Hillenbrand
HI
| $347K | ﹤0.01% |
8,775
-3,644
| -29% | -$146K |
|
|
OTIC
1098
DELISTED
Otonomy, Inc.
OTIC
| $345K | ﹤0.01% |
125,088
+6,044
| +5% | +$16.1K |
|
1099
Carnival Corporation Ltd
CCL
$39.7B
| $344K | ﹤0.01% |
7,407
-437,364
| -98% | -$22.9M |
|
1100
Byline Bancorp
BY
$1.76B
| $341K | ﹤0.01% |
17,777
+14,958
| +531% | +$287K |
|
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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.