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Acadian Asset Management

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
Cap. Flow
-$2.91B
Cap. Flow %
-13.98%
Top 10 Hldgs %
19.62%
Holding
2,213
New
270
Increased
772
Reduced
534
Closed
482

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$112M
2
JPM icon
JPMorgan Chase
JPM
+$103M
3
NTES icon
NetEase
NTES
+$94.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.8M
5
FTS icon
Fortis
FTS
+$69.8M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$571M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325M
3
VALE icon
Vale
VALE
+$256M
4
AMZN icon
Amazon
AMZN
+$231M
5
ELV icon
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
PGR icon
1101
Progressive
PGR
$125B
$340K ﹤0.01%
4,250
+239
+6% +$18.5K
CXP
1102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$340K ﹤0.01%
+16,411
New +$364K
ASNA
1103
DELISTED
Ascena Retail Group, Inc.
ASNA
$340K ﹤0.01%
27,866
-14,539
-34% -$308K
AWX icon
1104
Avalon Holdings
AWX
$10.1M
$339K ﹤0.01%
136,061
– –
HMLP
1105
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$339K ﹤0.01%
19,569
-19,361
-50% -$358K
NWN icon
1106
Northwest Natural Holdings
NWN
$2.12B
$338K ﹤0.01%
+4,860
New +$329K
SBSI icon
1107
Southside Bancshares
SBSI
$967M
$338K ﹤0.01%
+10,453
New +$354K
FFIC
1108
DELISTED
Flushing Financial
FFIC
$337K ﹤0.01%
+15,161
New +$334K
BGFV
1109
DELISTED
Big 5 Sporting Goods
BGFV
$336K ﹤0.01%
172,393
+105,001
+156% +$257K
GREK
1110
Global X MSCI Greece ETF
GREK
$329M
$336K ﹤0.01%
11,727
+9,104
+347% +$236K
APPF icon
1111
AppFolio
APPF
$7.04B
$333K ﹤0.01%
3,260
-934
-22% -$88.3K
SMSI icon
1112
Smith Micro Software
SMSI
$16.2M
$332K ﹤0.01%
2,733
+90
+3% +$11K
ATHX
1113
DELISTED
Athersys, Inc. Common Stock
ATHX
$332K ﹤0.01%
7,907
+7,111
+893% +$291K
FBIO icon
1114
Fortress Biotech
FBIO
$88.7M
$329K ﹤0.01%
14,639
+4,409
+43% +$113K
PFIE
1115
DELISTED
Profire Energy, Inc
PFIE
$328K ﹤0.01%
216,895
-28,767
-12% -$45.5K
MDC
1116
DELISTED
M.D.C. Holdings, Inc.
MDC
$328K ﹤0.01%
10,801
+2,729
+34% +$80.3K
NERV icon
1117
Minerva Neurosciences
NERV
$199M
$326K ﹤0.01%
7,253
+3,111
+75% +$156K
ESQ icon
1118
Esquire Financial Holdings
ESQ
$1.14B
$325K ﹤0.01%
12,907
+853
+7% +$20.1K
AMRX icon
1119
Amneal Pharmaceuticals
AMRX
$5.79B
$323K ﹤0.01%
45,000
+22,073
+96% +$226K
SCHW
1120
Charles Schwab
SCHW
$187B
$323K ﹤0.01%
8,045
-5,774
-42% -$252K
IRMD icon
1121
iRadimed
IRMD
$1.18B
$321K ﹤0.01%
15,684
-14,080
-47% -$332K
CALA
1122
DELISTED
Calithera Biosciences, Inc
CALA
$317K ﹤0.01%
4,062
+1,206
+42% +$137K
NAII icon
1123
Natural Alternatives International
NAII
$14.9M
$316K ﹤0.01%
27,175
– –
ERUS
1124
DELISTED
iShares MSCI Russia ETF
ERUS
$315K ﹤0.01%
8,015
– –
LRFC
1125
DELISTED
Logan Ridge Finance Corp
LRFC
$309K ﹤0.01%
5,464
+2,976
+120% +$158K
43 44
45
46 47

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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.