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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
CBFV icon
1276
CB Financial Services
CBFV
$193M
$161K ﹤0.01%
6,783
+6,285
+1,262% +$148K
CDLX icon
1277
Cardlytics
CDLX
$21.5M
$161K ﹤0.01%
+619
New +$124K
KEQU icon
1278
Kewaunee Scientific
KEQU
$106M
$160K ﹤0.01%
8,348
+456
+6% +$9.79K
CRVS icon
1279
Corvus Pharmaceuticals
CRVS
$1.17B
$159K ﹤0.01%
42,394
– –
JACK icon
1280
Jack in the Box
JACK
$335M
$159K ﹤0.01%
+1,953
New +$158K
DLHC icon
1281
DLH Holdings
DLHC
$69.9M
$158K ﹤0.01%
30,939
+14,678
+90% +$82.2K
NATR icon
1282
Nature's Sunshine
NATR
$288M
$158K ﹤0.01%
17,129
+1,401
+9% +$13.1K
VTNR
1283
DELISTED
Vertex Energy, Inc
VTNR
$158K ﹤0.01%
104,871
– –
KRA
1284
DELISTED
Kraton Corporation
KRA
$157K ﹤0.01%
5,047
+2,175
+76% +$65.7K
MRUS
1285
DELISTED
Merus
MRUS
$156K ﹤0.01%
10,655
-33
-0.3% -$469
CYBE
1286
DELISTED
Cyberoptics Corp
CYBE
$156K ﹤0.01%
9,556
+8,401
+727% +$141K
GDP
1287
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$156K ﹤0.01%
12,036
+3,691
+44% +$47.3K
GLD icon
1288
SPDR Gold Trust
GLD
$142B
$154K ﹤0.01%
1,156
– –
KMI icon
1289
Kinder Morgan
KMI
$68.7B
$153K ﹤0.01%
7,343
-107,025
-94% -$2.16M
SALM
1290
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$153K ﹤0.01%
63,327
+21,922
+53% +$48.4K
WRLD icon
1291
World Acceptance Corp
WRLD
$873M
$151K ﹤0.01%
+919
New +$126K
PZN
1292
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$151K ﹤0.01%
+17,579
New +$159K
DNR
1293
DELISTED
Denbury Resources, Inc.
DNR
$150K ﹤0.01%
+120,655
New +$219K
EIX icon
1294
Edison International
EIX
$26.4B
$149K ﹤0.01%
2,210
-1,370
-38% -$85.1K
RPM icon
1295
RPM International
RPM
$15B
$148K ﹤0.01%
+2,436
New +$144K
JBTM
1296
JBT Marel
JBTM
$6.39B
$148K ﹤0.01%
+1,219
New +$131K
ALR
1297
DELISTED
AlerisLife Inc
ALR
$148K ﹤0.01%
32,493
-9,576
-23% -$54.9K
RHT
1298
DELISTED
Red Hat Inc
RHT
$148K ﹤0.01%
788
-1,626
-67% -$300K
FSP
1299
Franklin Street Properties
FSP
$46.8M
$146K ﹤0.01%
19,773
– –
ABDC
1300
DELISTED
Alcentra Capital Corp
ABDC
$145K ﹤0.01%
17,196
+4,985
+41% +$41K
50 51
52
53 54

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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.