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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 | |
|---|---|---|---|---|---|---|
|
MBCN
1401
DELISTED
Middlefield Banc Corp
MBCN
| $84K | ﹤0.01% |
4,078
+3,560
| +687% | +$71.4K |
|
|
TEF
1402
DELISTED
Telefonica
TEF
| $84K | ﹤0.01% |
+12,565
| New | +$83.5K |
|
1403
NetApp
NTAP
$37.2B
| $83K | ﹤0.01% |
+1,347
| New | +$90.9K |
|
|
CATC
1404
DELISTED
CAMBRIDGE BANCORP
CATC
| $83K | ﹤0.01% |
+1,025
| New | +$84.4K |
|
1405
AdvanSix
ASIX
$444M
| $80K | ﹤0.01% |
+3,258
| New | +$91.4K |
|
1406
Capital Bancorp
CBNK
$615M
| $80K | ﹤0.01% |
6,487
+4,864
| +300% | +$57.3K |
|
1407
Pool Corp
POOL
$7.5B
| $80K | ﹤0.01% |
421
| – | – |
|
|
ONDK
1408
DELISTED
On Deck Capital, Inc.
ONDK
| $80K | ﹤0.01% |
19,255
-242,485
| -93% | -$1.15M |
|
1409
Brown-Forman Class B
BF.B
$13.1B
| $79K | ﹤0.01% |
1,425
| – | – |
|
1410
Diana Shipping
DSX
$301M
| $77K | ﹤0.01% |
33,437
+18,663
| +126% | +$40.9K |
|
1411
NiSource
NI
$20.4B
| $77K | ﹤0.01% |
2,682
| – | – |
|
1412
NRG Energy
NRG
$24.8B
| $77K | ﹤0.01% |
2,184
-4,964
| -69% | -$187K |
|
1413
HireQuest
HQI
$185M
| $76K | ﹤0.01% |
13,669
+11,980
| +709% | +$64.4K |
|
1414
Illinois Tool Works
ITW
$84.5B
| $76K | ﹤0.01% |
504
| – | – |
|
|
SYNC
1415
DELISTED
Synacor, Inc.
SYNC
| $76K | ﹤0.01% |
48,918
+43,538
| +809% | +$69.7K |
|
1416
BrightView Holdings
BV
$1.07B
| $75K | ﹤0.01% |
+4,025
| New | +$67.3K |
|
|
TIF
1417
DELISTED
Tiffany & Co.
TIF
| $75K | ﹤0.01% |
805
| – | – |
|
1418
First United
FUNC
$289M
| $74K | ﹤0.01% |
3,793
+724
| +24% | +$13.4K |
|
1419
Penske Automotive Group
PAG
$14.2B
| $74K | ﹤0.01% |
1,558
-29,808
| -95% | -$1.35M |
|
|
CHS
1420
DELISTED
Chicos FAS, Inc.
CHS
| $74K | ﹤0.01% |
+22,051
| New | +$80.2K |
|
|
CERN
1421
DELISTED
Cerner Corp
CERN
| $74K | ﹤0.01% |
1,010
| – | – |
|
1422
First Western Financial
MYFW
$306M
| $72K | ﹤0.01% |
5,403
+5,344
| +9,058% | +$71.1K |
|
1423
Teleflex
TFX
$5.98B
| $72K | ﹤0.01% |
216
| – | – |
|
|
PRVB
1424
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $72K | ﹤0.01% |
+5,956
| New | +$32.4K |
|
1425
Franklin Covey
FC
$246M
| $71K | ﹤0.01% |
2,111
+1,308
| +163% | +$38.8K |
|
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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.