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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
FISV
1226
Fiserv Inc
FISV
$27.9B
$202K ﹤0.01%
2,216
– –
SDLP
1227
DELISTED
SEADRILL PARTNERS LLC
SDLP
$200K ﹤0.01%
53,811
+5,737
+12% +$33.5K
TK icon
1228
Teekay
TK
$985M
$199K ﹤0.01%
+57,808
New +$223K
NTGN
1229
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$199K ﹤0.01%
41,867
+500
+1% +$2.8K
MTEM
1230
DELISTED
Molecular Templates, Inc.
MTEM
$198K ﹤0.01%
+1,589
New +$173K
FUN icon
1231
Cedar Fair
FUN
$1.67B
$196K ﹤0.01%
4,114
-1,503
-27% -$77.8K
GSIT icon
1232
GSI Technology
GSIT
$258M
$196K ﹤0.01%
22,833
+16,946
+288% +$136K
APTX
1233
DELISTED
Aptinyx Inc. Common Stock
APTX
$195K ﹤0.01%
+58,333
New +$207K
ETN icon
1234
Eaton
ETN
$174B
$194K ﹤0.01%
+2,334
New +$189K
HALL
1235
DELISTED
Hallmark Financial Services, Inc.
HALL
$194K ﹤0.01%
1,362
+1,124
+472% +$134K
SNDX icon
1236
Syndax Pharmaceuticals
SNDX
$1.82B
$191K ﹤0.01%
+20,505
New +$149K
CFFI icon
1237
C&F Financial
CFFI
$286M
$190K ﹤0.01%
3,478
+269
+8% +$13.4K
AEGN
1238
DELISTED
Aegion Corp
AEGN
$190K ﹤0.01%
+10,324
New +$176K
OFS icon
1239
OFS Capital
OFS
$51.9M
$189K ﹤0.01%
15,804
+2,100
+15% +$25.8K
FRTX
1240
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$187K ﹤0.01%
696
– –
DXC icon
1241
DXC Technology
DXC
$1.73B
$186K ﹤0.01%
3,369
-2,633
-44% -$152K
SWN
1242
DELISTED
Southwestern Energy Company
SWN
$186K ﹤0.01%
59,117
+47,477
+408% +$184K
ESXB
1243
DELISTED
Community Bankers Trust Corporation
ESXB
$186K ﹤0.01%
21,965
+5,144
+31% +$38.9K
MPX
1244
DELISTED
Marine Products Corp
MPX
$183K ﹤0.01%
11,830
-2,300
-16% -$34K
FL
1245
DELISTED
Foot Locker
FL
$182K ﹤0.01%
4,330
-33,432
-89% -$1.74M
NKSH icon
1246
National Bankshares
NKSH
$268M
$182K ﹤0.01%
4,668
+2,901
+164% +$116K
FRGI
1247
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$182K ﹤0.01%
13,819
-59,448
-81% -$793K
III icon
1248
Information Services Group
III
$251M
$180K ﹤0.01%
57,041
+7,060
+14% +$23.8K
TT icon
1249
Trane Technologies
TT
$106B
$179K ﹤0.01%
+1,413
New +$169K
MFNC
1250
DELISTED
Mackinac Financial Corporation
MFNC
$179K ﹤0.01%
11,313
+7,389
+188% +$117K
48 49
50
51 52

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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.