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Acadian Asset Management

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
Cap. Flow
-$2.91B
Cap. Flow %
-13.98%
Top 10 Hldgs %
19.62%
Holding
2,213
New
270
Increased
772
Reduced
534
Closed
482

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$112M
2
JPM icon
JPMorgan Chase
JPM
+$103M
3
NTES icon
NetEase
NTES
+$94.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.8M
5
FTS icon
Fortis
FTS
+$69.8M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$571M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$325M
3
VALE icon
Vale
VALE
+$256M
4
AMZN icon
Amazon
AMZN
+$231M
5
ELV icon
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
AUTO
1701
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4K ﹤0.01%
+1,036
New +$3.58K
ESLT icon
1702
Elbit Systems
ESLT
$40.3B
$3K ﹤0.01%
22
-9
-29% -$1.29K
KDP icon
1703
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
120
-1,331
-92% -$37.9K
MREO
1704
Mereo BioPharma
MREO
$47.3M
$3K ﹤0.01%
+1,302
New +$5.69K
MXC icon
1705
Mexco Energy
MXC
$19M
$3K ﹤0.01%
743
– –
REPX icon
1706
Riley Exploration Permian
REPX
$758M
$3K ﹤0.01%
339
– –
STRR
1707
DELISTED
Star Equity Holdings
STRR
$3K ﹤0.01%
+75
New +$2.61K
STX icon
1708
Seagate
STX
$184B
$3K ﹤0.01%
72
– –
AYX
1709
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
25
-69
-73% -$6.28K
QTS
1710
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
+67
New +$3.05K
IGLD
1711
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$3K ﹤0.01%
91
– –
RNWK
1712
DELISTED
RealNetworks Inc
RNWK
$3K ﹤0.01%
+1,793
New +$4.08K
CHCI icon
1713
Comstock Holding Companies
CHCI
$153M
$2K ﹤0.01%
+763
New +$1.94K
BRID icon
1714
Bridgford Foods
BRID
$56.5M
$1K ﹤0.01%
34
– –
CRD.A icon
1715
Crawford & Co Class A
CRD.A
$669M
$1K ﹤0.01%
+103
New +$940
ET icon
1716
Energy Transfer Partners
ET
$69.3B
$1K ﹤0.01%
87
-54,303
-100% -$804K
LGL icon
1717
LGL Group
LGL
$46.5M
$1K ﹤0.01%
+284
New +$839
LINC icon
1718
Lincoln Educational Services
LINC
$1.3B
$1K ﹤0.01%
+359
New +$1.03K
NTR icon
1719
Nutrien
NTR
$30.7B
$1K ﹤0.01%
15
– –
PBHC icon
1720
Pathfinder Bancorp
PBHC
$104M
$1K ﹤0.01%
89
– –
VNET
1721
VNET Group
VNET
$2.09B
$1K ﹤0.01%
137
-375,196
-100% -$2.87M
LCI
1722
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
24
-48,078
-100% -$1.27M
AA icon
1723
Alcoa
AA
$13.2B
– –
-76,400
Closed -$2.15M
AAP icon
1724
Advance Auto Parts
AAP
$3.49B
– –
-1,037
Closed -$177K
AAPL icon
1725
Apple
AAPL
$4.57T
– –
-694,600
Closed -$33M
67 68
69
70 71

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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.