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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 | |
|---|---|---|---|---|---|---|
1451
First US Bancshares
FUSB
$90.8M
| $59K | ﹤0.01% |
6,415
+2,825
| +79% | +$27.5K |
|
1452
Kura Oncology
KURA
$850M
| $59K | ﹤0.01% |
+3,016
| New | +$50.1K |
|
1453
ResMed
RMD
$30.7B
| $59K | ﹤0.01% |
481
| – | – |
|
1454
Parke Bancorp
PKBK
$405M
| $58K | ﹤0.01% |
2,677
+1,021
| +62% | +$20.6K |
|
|
MANT
1455
DELISTED
Mantech International Corp
MANT
| $58K | ﹤0.01% |
878
-5,541
| -86% | -$337K |
|
1456
Century Casinos
CNTY
$34M
| $57K | ﹤0.01% |
+5,872
| New | +$53.8K |
|
1457
Brinker International
EAT
$9.66B
| $57K | ﹤0.01% |
1,445
-121,006
| -99% | -$4.98M |
|
1458
Security National Financial
SNFCA
$251M
| $57K | ﹤0.01% |
16,252
+8,637
| +113% | +$30.2K |
|
1459
General Mills
GIS
$19.7B
| $56K | ﹤0.01% |
1,059
| – | – |
|
|
PDM
1460
Piedmont Realty Trust
PDM
$1.19B
| $56K | ﹤0.01% |
2,788
| – | – |
|
1461
Construction Partners
ROAD
$6.77B
| $56K | ﹤0.01% |
+3,716
| New | +$48.5K |
|
|
QUMU
1462
DELISTED
Qumu Corp.
QUMU
| $55K | ﹤0.01% |
+13,290
| New | +$44.8K |
|
|
MJCO
1463
DELISTED
Majesco
MJCO
| $55K | ﹤0.01% |
5,943
| – | – |
|
1464
Midland States Bancorp
MSBI
$695M
| $54K | ﹤0.01% |
+2,022
| New | +$52.4K |
|
1465
Rhinebeck Bancorp
RBKB
$194M
| $54K | ﹤0.01% |
+4,912
| New | +$55.9K |
|
1466
Sunstone Hotel Investors
SHO
$2.06B
| $54K | ﹤0.01% |
3,916
-26,444
| -87% | -$374K |
|
|
MGIC
1467
DELISTED
Magic Software Enterprises
MGIC
| $53K | ﹤0.01% |
5,897
-5,363
| -48% | -$47.9K |
|
1468
Valhi
VHI
$450M
| $53K | ﹤0.01% |
1,492
-3,560
| -70% | -$99.5K |
|
1469
TransDigm Group
TDG
$67.7B
| $52K | ﹤0.01% |
108
| – | – |
|
1470
LSI Industries
LYTS
$924M
| $51K | ﹤0.01% |
13,936
-138,157
| -91% | -$471K |
|
|
SISI
1471
DELISTED
Shineco
SISI
| $51K | ﹤0.01% |
+1
| New | +$103K |
|
1472
Dyadic International
DYAI
$36.4M
| $50K | ﹤0.01% |
+8,003
| New | +$37.8K |
|
1473
iShares MSCI Israel ETF
EIS
$909M
| $50K | ﹤0.01% |
921
-1,441
| -61% | -$78.5K |
|
1474
MGE Energy Inc
MGEE
$3.08B
| $50K | ﹤0.01% |
686
| – | – |
|
|
EFOR
1475
Everforth Inc
EFOR
$1.32B
| $49K | ﹤0.01% |
804
-13,592
| -94% | -$816K |
|
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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.