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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 | |
|---|---|---|---|---|---|---|
151
Qiagen
QGEN
$8.61B
| $29.3M | 0.14% |
681,244
+47,949
| +8% | +$1.99M |
|
152
Manulife Financial
MFC
$74B
| $29.2M | 0.14% |
1,602,353
+1,539,550
| +2,451% | +$27.4M |
|
|
TARO
153
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $28.5M | 0.14% |
333,793
-26,621
| -7% | -$2.63M |
|
154
Tenet Healthcare
THC
$20.7B
| $28.2M | 0.14% |
1,363,138
+288,243
| +27% | +$6.64M |
|
155
J&J Snack Foods
JJSF
$1.71B
| $28.1M | 0.14% |
174,694
+3,073
| +2% | +$491K |
|
156
Kaiser Aluminum
KALU
$2.8B
| $27.9M | 0.13% |
285,627
-43,990
| -13% | -$4.29M |
|
|
NVMI
157
Nova
NVMI
$12.1B
| $27.6M | 0.13% |
1,079,889
+20,502
| +2% | +$548K |
|
158
Omnicom Group
OMC
$22.6B
| $27.5M | 0.13% |
335,311
+300,073
| +852% | +$23.7M |
|
159
Principal Financial Group
PFG
$24.7B
| $27.4M | 0.13% |
472,964
+310,426
| +191% | +$17.1M |
|
160
M&T Bank
MTB
$36.1B
| $27.2M | 0.13% |
160,112
+38,375
| +32% | +$6.36M |
|
161
Blackstone Mortgage Trust
BXMT
$2.33B
| $27M | 0.13% |
758,669
+20,480
| +3% | +$729K |
|
162
Wells Fargo
WFC
$265B
| $26.7M | 0.13% |
564,083
+259,557
| +85% | +$12.1M |
|
163
NorthWestern Energy
NWE
$4.32B
| $26.6M | 0.13% |
368,514
+218,044
| +145% | +$15.5M |
|
164
Pinnacle West Capital
PNW
$12.2B
| $26.5M | 0.13% |
281,879
+142,035
| +102% | +$13.5M |
|
165
Haemonetics
HAE
$3.87B
| $26.4M | 0.13% |
219,785
-178,857
| -45% | -$17.6M |
|
|
CZZ
166
DELISTED
Cosan Limited
CZZ
| $26.2M | 0.13% |
1,964,375
+613,411
| +45% | +$7.56M |
|
|
DOO
167
Bombardier Recreational Products
DOO
$4.68B
| $25.7M | 0.12% |
716,683
-186,340
| -21% | -$5.8M |
|
|
QIWI
168
DELISTED
QIWI PLC
QIWI
| $25.6M | 0.12% |
1,309,778
+804,753
| +159% | +$12.9M |
|
169
Cincinnati Financial
CINF
$27.5B
| $25.5M | 0.12% |
246,052
+207,326
| +535% | +$19.9M |
|
170
Emergent Biosolutions
EBS
$272M
| $25.1M | 0.12% |
520,302
-198,682
| -28% | -$9.52M |
|
171
Church & Dwight Co
CHD
$24.5B
| $24.8M | 0.12% |
339,730
-35,902
| -10% | -$2.67M |
|
172
McDonald's
MCD
$196B
| $24.2M | 0.12% |
116,419
-5,946
| -5% | -$1.18M |
|
173
Arcos Dorados Holdings
ARCO
$1.76B
| $24.1M | 0.12% |
3,399,120
-250,134
| -7% | -$1.65M |
|
174
Visa
V
$692B
| $23.9M | 0.11% |
137,752
+43,552
| +46% | +$7.13M |
|
175
Southern Copper
SCCO
$161B
| $23.7M | 0.11% |
657,892
-240,274
| -27% | -$8.36M |
|
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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.