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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 | |
|---|---|---|---|---|---|---|
1251
United Airlines
UAL
$42.1B
| $178K | ﹤0.01% |
2,033
-3,090
| -60% | -$262K |
|
|
SIC
1252
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $177K | ﹤0.01% |
+15,142
| New | +$180K |
|
1253
First Bank
FRBA
$454M
| $176K | ﹤0.01% |
14,972
+2,476
| +20% | +$28.1K |
|
1254
Pixelworks
PXLW
$41.6M
| $176K | ﹤0.01% |
4,959
+4,413
| +808% | +$190K |
|
1255
JetBlue
JBLU
$2.29B
| $175K | ﹤0.01% |
9,444
+3,679
| +64% | +$65.8K |
|
1256
Cognizant
CTSH
$26B
| $174K | ﹤0.01% |
2,747
-1,848
| -40% | -$121K |
|
1257
Leidos
LDOS
$17.3B
| $174K | ﹤0.01% |
+2,185
| New | +$160K |
|
1258
Levi Strauss
LEVI
$9.39B
| $174K | ﹤0.01% |
+8,325
| New | +$183K |
|
1259
Halozyme
HALO
$12.2B
| $173K | ﹤0.01% |
10,094
-1,152
| -10% | -$18.6K |
|
1260
O'Reilly Automotive
ORLY
$76.3B
| $173K | ﹤0.01% |
7,035
-3,420
| -33% | -$86.6K |
|
1261
WPP
WPP
$5.94B
| $173K | ﹤0.01% |
+2,748
| New | +$167K |
|
|
TOWR
1262
DELISTED
Tower International, Inc.
TOWR
| $171K | ﹤0.01% |
8,789
-5,316
| -38% | -$110K |
|
|
ADAP
1263
DELISTED
Adaptimmune Therapeutics
ADAP
| $170K | ﹤0.01% |
42,517
+23,143
| +119% | +$94.4K |
|
1264
Richardson Electronics
RELL
$304M
| $170K | ﹤0.01% |
30,527
-49,507
| -62% | -$282K |
|
|
WHWK
1265
Whitehawk Therapeutics
WHWK
$271M
| $170K | ﹤0.01% |
12,437
+2,342
| +23% | +$35.5K |
|
|
GAU
1266
Galiano Gold
GAU
$538M
| $168K | ﹤0.01% |
263,400
-28,500
| -10% | -$17.2K |
|
1267
Marriott International
MAR
$92.3B
| $168K | ﹤0.01% |
1,201
| – | – |
|
1268
MSCI
MSCI
$40.9B
| $167K | ﹤0.01% |
+698
| New | +$156K |
|
|
STMP
1269
DELISTED
Stamps.com, Inc.
STMP
| $167K | ﹤0.01% |
3,681
+1,816
| +97% | +$104K |
|
1270
Mine Safety
MSA
$7.49B
| $164K | ﹤0.01% |
+1,557
| New | +$164K |
|
|
TWTR
1271
DELISTED
Twitter, Inc.
TWTR
| $164K | ﹤0.01% |
4,695
| – | – |
|
|
BBQ
1272
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $164K | ﹤0.01% |
37,113
-4,447
| -11% | -$21.2K |
|
1273
Alkermes
ALKS
$8.25B
| $163K | ﹤0.01% |
+7,245
| New | +$199K |
|
1274
Moog Inc Class A
MOG.A
$12.8B
| $163K | ﹤0.01% |
1,737
-4,991
| -74% | -$445K |
|
1275
AstroNova
ALOT
$227M
| $162K | ﹤0.01% |
6,289
+4,850
| +337% | +$123K |
|
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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.