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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
MATV icon
1151
Mativ Holdings
MATV
$711M
$273K ﹤0.01%
8,240
– –
ECH icon
1152
iShares MSCI Chile ETF
ECH
$1.06B
$272K ﹤0.01%
+6,672
New +$276K
STXB
1153
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$271K ﹤0.01%
12,050
+2,964
+33% +$65.5K
BDSI
1154
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$271K ﹤0.01%
58,243
+45,269
+349% +$211K
TLK icon
1155
Telkom Indonesia
TLK
$14.9B
$270K ﹤0.01%
9,236
-43,970
-83% -$1.19M
RAMP icon
1156
LiveRamp
RAMP
$2.3B
$267K ﹤0.01%
+5,504
New +$298K
PM icon
1157
Philip Morris
PM
$295B
$266K ﹤0.01%
3,391
-3,893
-53% -$322K
SRGA
1158
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$266K ﹤0.01%
2,093
-46
-2% -$6.62K
ISTR icon
1159
Investar Holding Corp
ISTR
$414M
$265K ﹤0.01%
11,136
+9,053
+435% +$211K
GFN
1160
DELISTED
General Finance Corporation
GFN
$264K ﹤0.01%
31,525
-10,567
-25% -$91.5K
LE icon
1161
Lands' End
LE
$403M
$262K ﹤0.01%
21,438
+9,480
+79% +$143K
TSS
1162
DELISTED
Total System Services, Inc.
TSS
$262K ﹤0.01%
+2,044
New +$225K
PPC icon
1163
Pilgrim's Pride
PPC
$6.54B
$261K ﹤0.01%
+10,249
New +$265K
LEJU
1164
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$259K ﹤0.01%
18,775
-1,172
-6% -$18.2K
CTVA icon
1165
Corteva
CTVA
$51.3B
$257K ﹤0.01%
+8,721
New +$235K
NAT icon
1166
Nordic American Tanker
NAT
$1.37B
$257K ﹤0.01%
+109,904
New +$237K
WSTL
1167
DELISTED
Westell Technologies Inc
WSTL
$256K ﹤0.01%
135,845
-973
-0.7% -$1.94K
DOV icon
1168
Dover
DOV
$28.4B
$255K ﹤0.01%
2,545
-14,490
-85% -$1.39M
LM
1169
DELISTED
Legg Mason, Inc.
LM
$255K ﹤0.01%
6,660
-6,592
-50% -$228K
VICR icon
1170
Vicor
VICR
$10.2B
$254K ﹤0.01%
+8,183
New +$263K
DSSI
1171
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$254K ﹤0.01%
19,901
+17,599
+765% +$218K
OTEL
1172
DELISTED
Otelco, Inc. Class A
OTEL
$254K ﹤0.01%
15,810
+766
+5% +$12.6K
FBK icon
1173
FB Financial Corp
FBK
$3.04B
$253K ﹤0.01%
6,923
+5,546
+403% +$196K
ASRV icon
1174
AmeriServ Financial
ASRV
$83.5M
$252K ﹤0.01%
60,850
+11,402
+23% +$47.1K
DOW icon
1175
Dow Inc
DOW
$21.2B
$252K ﹤0.01%
+5,111
New +$270K
45 46
47
48 49

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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.