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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1501
Hello Group
MOMO
$866M
| $43K | ﹤0.01% |
1,211
-524,916
| -100% | -$17.5M |
|
|
NURO
1502
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $43K | ﹤0.01% |
1,308
+1,039
| +386% | +$60.7K |
|
|
ACHN
1503
DELISTED
Achillion Pharmaceuticals
ACHN
| $43K | ﹤0.01% |
15,914
-262,659
| -94% | -$776K |
|
1504
CRH
CRH
$66.8B
| $42K | ﹤0.01% |
+1,289
| New | +$41.9K |
|
1505
Integer Holdings
ITGR
$4.26B
| $42K | ﹤0.01% |
506
-3,111
| -86% | -$233K |
|
1506
Stoneridge
SRI
$213M
| $42K | ﹤0.01% |
1,345
-55,153
| -98% | -$1.63M |
|
1507
STAAR Surgical
STAA
$1.21B
| $42K | ﹤0.01% |
1,423
-73,794
| -98% | -$2.13M |
|
1508
VOC Energy
VOC
$51.9M
| $42K | ﹤0.01% |
+8,217
| New | +$44.7K |
|
1509
Eagle Bancorp Montana
EBMT
$190M
| $41K | ﹤0.01% |
2,431
+97
| +4% | +$1.63K |
|
1510
First Capital
FCAP
$214M
| $41K | ﹤0.01% |
814
+304
| +60% | +$15.3K |
|
1511
Universal Technical Institute
UTI
$1.59B
| $41K | ﹤0.01% |
11,995
+3,476
| +41% | +$11.8K |
|
1512
United Parks & Resorts
PRKS
$2.12B
| $41K | ﹤0.01% |
1,309
+1,051
| +407% | +$28.8K |
|
|
SBBX
1513
DELISTED
SB One Bancorp Common Stock
SBBX
| $41K | ﹤0.01% |
1,833
+708
| +63% | +$16K |
|
|
BGG
1514
DELISTED
Briggs & Stratton Corp.
BGG
| $41K | ﹤0.01% |
+3,984
| New | +$44.9K |
|
1515
Cheesecake Factory
CAKE
$5.33B
| $40K | ﹤0.01% |
918
| – | – |
|
1516
Customers Bancorp
CUBI
$2.77B
| $40K | ﹤0.01% |
1,891
-6,680
| -78% | -$139K |
|
1517
Good Times Restaurants
GTIM
$15.5M
| $40K | ﹤0.01% |
22,512
| – | – |
|
1518
S&T Bancorp
STBA
$1.79B
| $40K | ﹤0.01% |
+1,071
| New | +$41.5K |
|
|
NEOS
1519
DELISTED
Neos Therapeutics, Inc
NEOS
| $40K | ﹤0.01% |
+30,645
| New | +$56.4K |
|
1520
Royal Caribbean
RCL
$85.6B
| $39K | ﹤0.01% |
325
-373
| -53% | -$45.4K |
|
|
INWK
1521
DELISTED
InnerWorkings, Inc.
INWK
| $39K | ﹤0.01% |
+10,294
| New | +$37.4K |
|
1522
Akamai
AKAM
$15.9B
| $38K | ﹤0.01% |
468
-1,226
| -72% | -$94.8K |
|
|
JKS
1523
JinkoSolar
JKS
$891M
| $38K | ﹤0.01% |
+1,743
| New | +$35.2K |
|
1524
Lisata Therapeutics
LSTA
$9.55M
| $38K | ﹤0.01% |
1,095
| – | – |
|
|
SIFY
1525
Sify Technologies
SIFY
$1.14B
| $37K | ﹤0.01% |
4,539
| – | – |
|
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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.