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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 | |
|---|---|---|---|---|---|---|
1301
Cal-Maine
CALM
$3.99B
| $144K | ﹤0.01% |
3,445
-7,364
| -68% | -$303K |
|
1302
Diodes
DIOD
$4.84B
| $143K | ﹤0.01% |
3,937
+2,014
| +105% | +$71.2K |
|
1303
HNI Corp
HNI
$3.59B
| $143K | ﹤0.01% |
4,035
+1,835
| +83% | +$65.9K |
|
|
CALY
1304
Callaway Golf Company
CALY
$3.14B
| $143K | ﹤0.01% |
8,337
-176,441
| -95% | -$2.91M |
|
|
SFBS
1305
ServisFirst Bancshares
SFBS
$4.86B
| $143K | ﹤0.01% |
+4,171
| New | +$139K |
|
|
RUTH
1306
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $143K | ﹤0.01% |
6,306
-4,313
| -41% | -$105K |
|
1307
CNB Financial Corp
CCNE
$1.03B
| $141K | ﹤0.01% |
5,014
+3,725
| +289% | +$100K |
|
1308
Unisys
UIS
$217M
| $141K | ﹤0.01% |
14,535
-112,016
| -89% | -$1.16M |
|
|
RNDB
1309
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $141K | ﹤0.01% |
9,339
+5,171
| +124% | +$77.9K |
|
|
HMTV
1310
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $141K | ﹤0.01% |
+10,974
| New | +$153K |
|
|
VSTO
1311
DELISTED
Vista Outdoor Inc.
VSTO
| $141K | ﹤0.01% |
+15,872
| New | +$136K |
|
1312
Electromed
ELMD
$349M
| $139K | ﹤0.01% |
25,498
| – | – |
|
1313
KB Home
KBH
$3.59B
| $139K | ﹤0.01% |
5,393
-40
| -0.7% | -$1.03K |
|
1314
AtriCure
ATRC
$2.11B
| $138K | ﹤0.01% |
4,623
+2,321
| +101% | +$67.8K |
|
1315
Linde
LIN
$226B
| $138K | ﹤0.01% |
686
+13
| +2% | +$2.43K |
|
1316
ITT
ITT
$19.1B
| $137K | ﹤0.01% |
+2,097
| New | +$128K |
|
|
AATC
1317
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $137K | ﹤0.01% |
27,283
| – | – |
|
1318
Lamar Advertising Co
LAMR
$16.3B
| $136K | ﹤0.01% |
1,690
-1,114
| -40% | -$90K |
|
1319
Advanced Drainage Systems
WMS
$10.9B
| $135K | ﹤0.01% |
+4,132
| New | +$119K |
|
1320
ACM Research
ACMR
$5.79B
| $134K | ﹤0.01% |
+25,752
| New | +$149K |
|
1321
Sumitomo Mitsui Financial
SMFG
$164B
| $134K | ﹤0.01% |
18,964
| – | – |
|
1322
Broadridge
BR
$19B
| $132K | ﹤0.01% |
1,037
| – | – |
|
1323
Park-Ohio Holdings
PKOH
$761M
| $132K | ﹤0.01% |
4,056
+1,504
| +59% | +$51.2K |
|
|
SSKN
1324
DELISTED
Strata Skin Sciences
SSKN
| $131K | ﹤0.01% |
5,272
+1,372
| +35% | +$34.2K |
|
|
LDL
1325
DELISTED
Lydall, Inc.
LDL
| $131K | ﹤0.01% |
+6,481
| New | +$141K |
|
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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.