We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Summit Therapeutics
SMMT
$11.1B
| $220K | ﹤0.01% |
173,385
-2,115
| -1% | -$3.54K |
|
|
NGHC
1202
DELISTED
National General Holdings Corp
NGHC
| $220K | ﹤0.01% |
+9,618
| New | +$230K |
|
1203
James River Group Holdings
JRVR
$217M
| $219K | ﹤0.01% |
+4,682
| New | +$204K |
|
1204
Fuel Tech
FTEK
$43.7M
| $218K | ﹤0.01% |
155,583
+144,834
| +1,347% | +$284K |
|
1205
Hurco Companies Inc
HURC
$143M
| $218K | ﹤0.01% |
6,123
-18,727
| -75% | -$708K |
|
1206
Orion Energy Systems
OESX
$80.6M
| $217K | ﹤0.01% |
+7,332
| New | +$146K |
|
1207
Suburban Propane Partners
SPH
$1.18B
| $215K | ﹤0.01% |
+8,838
| New | +$206K |
|
1208
Ally Financial
ALLY
$13.3B
| $214K | ﹤0.01% |
+6,909
| New | +$204K |
|
1209
EverQuote
EVER
$906M
| $214K | ﹤0.01% |
+16,514
| New | +$172K |
|
|
AVH
1210
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $214K | ﹤0.01% |
54,873
-120,949
| -69% | -$454K |
|
1211
Quaker Houghton
KWR
$2.92B
| $213K | ﹤0.01% |
1,046
+38
| +4% | +$7.73K |
|
1212
Dropbox
DBX
$8.12B
| $212K | ﹤0.01% |
+8,446
| New | +$195K |
|
1213
Universal Electronics
UEIC
$61.3M
| $212K | ﹤0.01% |
+5,180
| New | +$207K |
|
|
SHLO
1214
DELISTED
Shiloh Industries Inc
SHLO
| $212K | ﹤0.01% |
43,437
-68,888
| -61% | -$362K |
|
1215
Deere & Co
DE
$168B
| $211K | ﹤0.01% |
1,274
| – | – |
|
1216
Lam Research
LRCX
$390B
| $211K | ﹤0.01% |
11,220
-211,730
| -95% | -$4.02M |
|
1217
Corpay
CPAY
$25.7B
| $211K | ﹤0.01% |
+752
| New | +$197K |
|
1218
Rimini Street
RMNI
$471M
| $209K | ﹤0.01% |
39,467
+36,300
| +1,146% | +$183K |
|
1219
Ooma
OOMA
$604M
| $208K | ﹤0.01% |
19,882
+5,179
| +35% | +$65.7K |
|
1220
First Internet Bancorp
INBK
$255M
| $207K | ﹤0.01% |
9,627
+2,206
| +30% | +$47K |
|
1221
Old Dominion Freight Line
ODFL
$44.9B
| $206K | ﹤0.01% |
+4,143
| New | +$202K |
|
|
RVLP
1222
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $206K | ﹤0.01% |
53,846
+39,584
| +278% | +$132K |
|
|
TOO
1223
DELISTED
Teekay Offshore Partners L.P.
TOO
| $205K | ﹤0.01% |
162,139
+49,526
| +44% | +$62.6K |
|
|
MRSN
1224
DELISTED
Mersana Therapeutics
MRSN
| $204K | ﹤0.01% |
+2,013
| New | +$237K |
|
1225
Bank7 Corp
BSVN
$481M
| $202K | ﹤0.01% |
10,885
+4,960
| +84% | +$85.7K |
|
Similar funds
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.