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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 | |
|---|---|---|---|---|---|---|
|
TTPH
1176
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $250K | ﹤0.01% |
25,995
-2,016
| -7% | -$37.1K |
|
|
CHMA
1177
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $246K | ﹤0.01% |
33,042
-2,365
| -7% | -$15.5K |
|
1178
HP
HPQ
$27.5B
| $245K | ﹤0.01% |
11,805
| – | – |
|
|
SP
1179
DELISTED
SP Plus Corporation
SP
| $245K | ﹤0.01% |
7,684
-2,016
| -21% | -$66.4K |
|
|
EMWP
1180
DELISTED
Eros Media World PLC
EMWP
| $243K | ﹤0.01% |
9,022
+5,223
| +137% | +$704K |
|
1181
Denali Therapeutics
DNLI
$3.97B
| $241K | ﹤0.01% |
11,650
+6,728
| +137% | +$151K |
|
1182
General Dynamics
GD
$106B
| $241K | ﹤0.01% |
1,323
| – | – |
|
|
NESR
1183
National Energy Services Reunited Corp
NESR
$2.93B
| $241K | ﹤0.01% |
27,726
+19,163
| +224% | +$183K |
|
|
ATVI
1184
DELISTED
Activision Blizzard
ATVI
| $241K | ﹤0.01% |
5,097
| – | – |
|
1185
Lazard
LAZ
$4.31B
| $240K | ﹤0.01% |
+6,981
| New | +$250K |
|
|
BANX
1186
ArrowMark Financial
BANX
$199M
| $239K | ﹤0.01% |
10,936
-1,998
| -15% | -$43.5K |
|
1187
Outfront Media
OUT
$5.5B
| $233K | ﹤0.01% |
9,176
+4,535
| +98% | +$110K |
|
|
PCTI
1188
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $232K | ﹤0.01% |
52,333
+23,154
| +79% | +$114K |
|
1189
Republic Bancorp
RBCAA
$1.95B
| $231K | ﹤0.01% |
4,669
+1,217
| +35% | +$57.3K |
|
|
SF
1190
Stifel
SF
$12.6B
| $231K | ﹤0.01% |
8,802
-69,241
| -89% | -$1.76M |
|
1191
Investcorp Credit Management BDC
ICMB
$12.1M
| $229K | ﹤0.01% |
30,346
-5,041
| -14% | -$36.6K |
|
1192
Ponce Financial Group
PDLB
$485M
| $229K | ﹤0.01% |
22,426
+16,299
| +266% | +$166K |
|
|
CDR
1193
DELISTED
Cedar Realty Trust, Inc
CDR
| $229K | ﹤0.01% |
13,127
+4,780
| +57% | +$95.6K |
|
1194
Intuitive Surgical
ISRG
$134B
| $227K | ﹤0.01% |
1,296
-3,126
| -71% | -$536K |
|
|
YARW
1195
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $227K | ﹤0.01% |
11
-1
| -8% | -$24.7K |
|
|
TTM
1196
DELISTED
Tata Motors Limited
TTM
| $227K | ﹤0.01% |
19,421
| – | – |
|
1197
Valero Energy
VLO
$85.9B
| $226K | ﹤0.01% |
2,636
-9,123
| -78% | -$753K |
|
1198
Alto Ingredients
ALTO
$340M
| $225K | ﹤0.01% |
294,389
-135,756
| -32% | -$139K |
|
|
SAFE
1199
DELISTED
Safehold Inc.
SAFE
| $225K | ﹤0.01% |
7,446
+2,462
| +49% | +$65.4K |
|
1200
Daktronics
DAKT
$1.04B
| $221K | ﹤0.01% |
35,792
+13,171
| +58% | +$91.8K |
|
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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.