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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 | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$30.6B
| $38.6M | 0.19% |
1,091,386
+202,523
| +23% | +$7.06M |
|
|
CMA
127
DELISTED
Comerica
CMA
| $38.2M | 0.18% |
525,658
+171,044
| +48% | +$12.7M |
|
128
Telefônica Brasil
VIV
$19.2B
| $38.2M | 0.18% |
2,932,361
+221,386
| +8% | +$2.69M |
|
129
Criteo S.A. Ordinary Shares
CRTO
$912M
| $37.7M | 0.18% |
2,192,422
+264,113
| +14% | +$5.19M |
|
130
Fomento Económico Mexicano
FMX
$41.7B
| $36.8M | 0.18% |
380,387
+280,762
| +282% | +$27.2M |
|
131
Portland General Electric
POR
$5.78B
| $36.6M | 0.18% |
674,995
+78,307
| +13% | +$4.14M |
|
132
Myriad Genetics
MYGN
$313M
| $36.1M | 0.17% |
1,299,374
-207,210
| -14% | -$5.85M |
|
133
Steris
STE
$23.1B
| $35.9M | 0.17% |
241,178
+80,697
| +50% | +$10.8M |
|
134
News Corp Class A
NWSA
$15.5B
| $35.9M | 0.17% |
2,661,493
+452,424
| +20% | +$5.53M |
|
135
Robert Half
RHI
$4.4B
| $35.8M | 0.17% |
628,707
-32,568
| -5% | -$1.94M |
|
136
Infosys
INFY
$50.5B
| $35.6M | 0.17% |
3,327,627
-3,886,023
| -54% | -$41.2M |
|
137
ExxonMobil
XOM
$635B
| $35.6M | 0.17% |
464,242
+22,608
| +5% | +$1.75M |
|
|
AD
138
Array Digital Infrastructure
AD
$3.03B
| $35.5M | 0.17% |
794,062
-35,651
| -4% | -$1.67M |
|
|
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.8M | 0.17% |
781,141
-29,230
| -4% | -$1.34M |
|
140
Enanta Pharmaceuticals
ENTA
$400M
| $34.2M | 0.16% |
405,269
+14,793
| +4% | +$1.33M |
|
141
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $33.9M | 0.16% |
1,860,766
+50,189
| +3% | +$772K |
|
142
Johnson & Johnson
JNJ
$618B
| $33.8M | 0.16% |
242,337
-347,500
| -59% | -$48.1M |
|
143
Sysco
SYY
$40.1B
| $33.5M | 0.16% |
473,577
-228,938
| -33% | -$16.3M |
|
144
CGI
GIB
$15.4B
| $32.6M | 0.16% |
422,486
-105,469
| -20% | -$7.67M |
|
145
Loews
L
$23.6B
| $31.1M | 0.15% |
568,230
+380,774
| +203% | +$19.5M |
|
146
Citigroup
C
$226B
| $30.4M | 0.15% |
433,719
-28,672
| -6% | -$1.92M |
|
147
Manhattan Associates
MANH
$11.4B
| $29.9M | 0.14% |
430,890
+128,408
| +42% | +$8.27M |
|
148
Newmont
NEM
$118B
| $29.8M | 0.14% |
774,465
-3,547
| -0.5% | -$120K |
|
149
Northwest Bancshares
NWBI
$2.28B
| $29.7M | 0.14% |
1,687,684
+400,589
| +31% | +$6.87M |
|
150
Radian Group
RDN
$4.94B
| $29.6M | 0.14% |
1,295,104
+752,847
| +139% | +$17.2M |
|
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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.