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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 | |
|---|---|---|---|---|---|---|
1351
Impinj
PI
$5.6B
| $115K | ﹤0.01% |
+4,009
| New | +$97.8K |
|
1352
Imperial Oil
IMO
$60.4B
| $113K | ﹤0.01% |
4,072
-115,877
| -97% | -$3.25M |
|
1353
TE Connectivity
TEL
$62.6B
| $113K | ﹤0.01% |
1,175
| – | – |
|
1354
Citi Trends
CTRN
$605M
| $112K | ﹤0.01% |
7,696
-50,838
| -87% | -$870K |
|
|
CDTX
1355
DELISTED
Cidara Therapeutics
CDTX
| $111K | ﹤0.01% |
3,294
-441
| -12% | -$18.3K |
|
1356
InfuSystem Holdings
INFU
$249M
| $111K | ﹤0.01% |
25,928
| – | – |
|
1357
Lennox International
LII
$15.2B
| $111K | ﹤0.01% |
405
-11,134
| -96% | -$3.04M |
|
|
USX
1358
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $111K | ﹤0.01% |
21,684
+18,720
| +632% | +$114K |
|
1359
Universal Logistics Holdings
ULH
$529M
| $110K | ﹤0.01% |
+4,932
| New | +$105K |
|
1360
First Citizens BancShares
FCNCA
$25.3B
| $109K | ﹤0.01% |
243
| – | – |
|
|
KZR
1361
DELISTED
Kezar Life Sciences
KZR
| $107K | ﹤0.01% |
+1,383
| New | +$215K |
|
|
UBFO
1362
DELISTED
United Security Bancshares
UBFO
| $107K | ﹤0.01% |
9,428
+782
| +9% | +$8.19K |
|
1363
PTC
PTC
$16B
| $105K | ﹤0.01% |
1,172
| – | – |
|
|
HMHC
1364
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $104K | ﹤0.01% |
18,033
+5,201
| +41% | +$34.5K |
|
1365
Sutro Biopharma
STRO
$421M
| $103K | ﹤0.01% |
906
+844
| +1,361% | +$93K |
|
1366
EOG Resources
EOG
$70.7B
| $102K | ﹤0.01% |
+1,090
| New | +$101K |
|
1367
Parker-Hannifin
PH
$135B
| $102K | ﹤0.01% |
601
| – | – |
|
|
MFSF
1368
DELISTED
MutualFirst Financial Inc
MFSF
| $102K | ﹤0.01% |
2,985
+2,433
| +441% | +$73.7K |
|
1369
Incyte
INCY
$24.4B
| $101K | ﹤0.01% |
1,184
-42
| -3% | -$3.37K |
|
|
CRR
1370
DELISTED
Carbo Ceramics Inc.
CRR
| $101K | ﹤0.01% |
74,925
+58,371
| +353% | +$129K |
|
|
RTN
1371
DELISTED
Raytheon Company
RTN
| $99K | ﹤0.01% |
567
-2,145
| -79% | -$386K |
|
1372
Idexx Laboratories
IDXX
$46.2B
| $98K | ﹤0.01% |
356
-5,665
| -94% | -$1.4M |
|
1373
Ubiquiti
UI
$34.3B
| $98K | ﹤0.01% |
751
-26,558
| -97% | -$3.85M |
|
|
PAMT
1374
PAMT Corp
PAMT
$297M
| $97K | ﹤0.01% |
6,272
+2,548
| +68% | +$34.7K |
|
|
IVAC
1375
DELISTED
Intevac Inc
IVAC
| $97K | ﹤0.01% |
+20,237
| New | +$106K |
|
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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.