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 | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$29.1B
| $53.5M | 0.26% |
1,449,767
-543,379
| -27% | -$21.4M |
|
102
Medifast
MED
$142M
| $51.5M | 0.25% |
401,095
-30,590
| -7% | -$4.25M |
|
103
WD-40
WDFC
$3.16B
| $49.7M | 0.24% |
312,173
+4,828
| +2% | +$792K |
|
104
Warrior Met Coal
HCC
$4.77B
| $49.5M | 0.24% |
1,893,290
+150,325
| +9% | +$4.28M |
|
105
Darden Restaurants
DRI
$24.4B
| $49.1M | 0.24% |
403,587
-166,745
| -29% | -$19.8M |
|
106
Genuine Parts
GPC
$18.5B
| $49.1M | 0.24% |
474,258
+184,224
| +64% | +$19.1M |
|
107
MetLife
MET
$62.1B
| $49M | 0.24% |
987,411
+352,084
| +55% | +$16.5M |
|
108
Yum China
YUMC
$16.3B
| $48.5M | 0.23% |
1,049,768
+110,560
| +12% | +$4.8M |
|
109
Prestige Consumer Healthcare
PBH
$2.61B
| $47M | 0.23% |
1,483,625
+102,314
| +7% | +$3.04M |
|
110
Clorox
CLX
$12.7B
| $46.6M | 0.22% |
304,262
-196,484
| -39% | -$30M |
|
|
MASI
111
DELISTED
Masimo
MASI
| $46M | 0.22% |
309,051
+22,920
| +8% | +$3.15M |
|
112
Radware
RDWR
$1.2B
| $45.9M | 0.22% |
1,854,946
+53,101
| +3% | +$1.33M |
|
113
DTE Energy
DTE
$29.3B
| $45.6M | 0.22% |
418,845
+83,870
| +25% | +$9M |
|
114
Zions Bancorporation
ZION
$10.3B
| $44.9M | 0.22% |
976,952
+295,918
| +43% | +$13.7M |
|
115
New Oriental
EDU
$8.96B
| $44.5M | 0.21% |
460,917
+458,138
| +16,486% | +$41M |
|
|
HTT
116
High Templar Tech Ltd
HTT
$394M
| $44.2M | 0.21% |
5,898,173
+5,896,053
| +278,116% | +$40.6M |
|
117
Stride
LRN
$3.36B
| $43.5M | 0.21% |
1,432,001
+56,723
| +4% | +$1.83M |
|
118
Reinsurance Group of America
RGA
$16B
| $42.4M | 0.2% |
271,482
+67,243
| +33% | +$10.1M |
|
119
F5
FFIV
$23.2B
| $41.8M | 0.2% |
287,226
-87,226
| -23% | -$13.1M |
|
120
Medtronic
MDT
$110B
| $41.2M | 0.2% |
423,564
-175,260
| -29% | -$16M |
|
|
JOYY
121
JOYY Inc
JOYY
$3.75B
| $41M | 0.2% |
588,478
-636,926
| -52% | -$48.6M |
|
122
Consolidated Edison
ED
$40B
| $40.9M | 0.2% |
466,595
+70,885
| +18% | +$6.11M |
|
123
Insperity
NSP
$2.01B
| $40.2M | 0.19% |
328,864
+2,626
| +0.8% | +$316K |
|
124
Starbucks
SBUX
$121B
| $39.4M | 0.19% |
470,350
-291,456
| -38% | -$22.9M |
|
125
TIM SA
TIMB
$8.75B
| $39.3M | 0.19% |
2,628,436
-1,034,585
| -28% | -$15M |
|
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.