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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 | |
|---|---|---|---|---|---|---|
1126
First Mid Bancshares
FMBH
$1.36B
| $306K | ﹤0.01% |
8,737
+2,483
| +40% | +$84.5K |
|
1127
T. Rowe Price
TROW
$24.3B
| $306K | ﹤0.01% |
+2,791
| New | +$294K |
|
1128
Bankwell Financial Group
BWFG
$533M
| $303K | ﹤0.01% |
10,561
+8,079
| +326% | +$237K |
|
1129
CVS Health
CVS
$122B
| $303K | ﹤0.01% |
5,553
-4,208
| -43% | -$227K |
|
1130
Chubb
CB
$135B
| $301K | ﹤0.01% |
2,050
+1,717
| +516% | +$248K |
|
|
ADVM
1131
DELISTED
Adverum Biotechnologies
ADVM
| $299K | ﹤0.01% |
2,514
+1,502
| +148% | +$124K |
|
|
CLCT
1132
DELISTED
Collectors Universe
CLCT
| $298K | ﹤0.01% |
+13,923
| New | +$266K |
|
1133
Airgain
AIRG
$72.4M
| $296K | ﹤0.01% |
20,943
-5,931
| -22% | -$85.7K |
|
1134
Comtech Telecommunications
CMTL
$51.8M
| $295K | ﹤0.01% |
10,508
+3,874
| +58% | +$93.6K |
|
|
CPRX
1135
DELISTED
Catalyst Pharmaceutical
CPRX
| $293K | ﹤0.01% |
+76,416
| New | +$330K |
|
|
CCEC
1136
Capital Clean Energy Carriers
CCEC
$1.35B
| $293K | ﹤0.01% |
27,848
+24,497
| +731% | +$260K |
|
|
UNT
1137
DELISTED
UNIT Corporation
UNT
| $293K | ﹤0.01% |
32,957
+25,786
| +360% | +$299K |
|
1138
SmartFinancial
SMBK
$888M
| $288K | ﹤0.01% |
13,287
| – | – |
|
1139
VICI Properties
VICI
$29.4B
| $287K | ﹤0.01% |
13,043
+7,091
| +119% | +$158K |
|
|
HCAP
1140
DELISTED
Harvest Capital Credit Corporation
HCAP
| $287K | ﹤0.01% |
27,153
+2,623
| +11% | +$27.4K |
|
1141
Coffee Holding Co
JVA
$20M
| $285K | ﹤0.01% |
69,667
+4,734
| +7% | +$22.8K |
|
1142
WEC Energy
WEC
$35.1B
| $285K | ﹤0.01% |
3,416
+2,036
| +148% | +$163K |
|
1143
iShares MSCI Emerging Markets ETF
EEM
$30B
| $283K | ﹤0.01% |
+6,604
| New | +$280K |
|
|
SURF
1144
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $283K | ﹤0.01% |
100,120
+7,640
| +8% | +$30.4K |
|
1145
PBF Energy
PBF
$7.31B
| $281K | ﹤0.01% |
8,963
-43,798
| -83% | -$1.31M |
|
1146
CEMIG Preferred Shares
CIG
$6.01B
| $280K | ﹤0.01% |
144,086
-167,797
| -54% | -$309K |
|
1147
Artisan Partners
APAM
$3.02B
| $279K | ﹤0.01% |
10,136
+2,667
| +36% | +$71K |
|
1148
Installed Building Products
IBP
$6.49B
| $278K | ﹤0.01% |
+4,695
| New | +$247K |
|
|
BCOM
1149
DELISTED
B Communications Ltd
BCOM
| $276K | ﹤0.01% |
159,398
-38,974
| -20% | -$68.1K |
|
1150
eBay
EBAY
$49.8B
| $275K | ﹤0.01% |
6,952
-14,704
| -68% | -$553K |
|
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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.