We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AAT
1726
American Assets Trust
AAT
$1.4B
| – | – |
-4,190
| Closed | -$192K |
|
1727
ABM Industries
ABM
$2.84B
| – | – |
-10,406
| Closed | -$378K |
|
1728
Abbott
ABT
$187B
| – | – |
-125,985
| Closed | -$10.1M |
|
1729
ACI Worldwide
ACIW
$5.42B
| – | – |
-743
| Closed | -$24K |
|
1730
Axcelis
ACLS
$4.33B
| – | – |
-6,160
| Closed | -$124K |
|
1731
ACNB Corp
ACNB
$655M
| – | – |
-4,779
| Closed | -$177K |
|
1732
Archer Daniels Midland
ADM
$36.9B
| – | – |
-997,496
| Closed | -$43M |
|
1733
Automatic Data Processing
ADP
$108B
| – | – |
-2,168
| Closed | -$347K |
|
1734
Autodesk
ADSK
$52.6B
| – | – |
-1,527
| Closed | -$238K |
|
1735
ADT
ADT
$5.58B
| – | – |
-106,668
| Closed | -$682K |
|
1736
Addus HomeCare
ADUS
$2.23B
| – | – |
-130,500
| Closed | -$8.3M |
|
1737
Ameren
AEE
$30.1B
| – | – |
-94,745
| Closed | -$6.97M |
|
1738
American Electric Power
AEP
$68.4B
| – | – |
-98,836
| Closed | -$8.28M |
|
1739
AES
AES
$10.5B
| – | – |
-403
| Closed | -$7K |
|
1740
American Financial Group
AFG
$12.1B
| – | – |
-201,845
| Closed | -$19.4M |
|
1741
Aflac
AFL
$62.6B
| – | – |
-1,475,147
| Closed | -$73.8M |
|
1742
AGCO
AGCO
$7.2B
| – | – |
-144,187
| Closed | -$10M |
|
1743
American International
AIG
$41.3B
| – | – |
-3,266
| Closed | -$141K |
|
1744
Albany International
AIN
$1.78B
| – | – |
-27
| Closed | -$2K |
|
1745
AAR Corp
AIR
$5.76B
| – | – |
-1,377
| Closed | -$45K |
|
1746
Aldeyra Therapeutics
ALDX
$93.5M
| – | – |
-16,044
| Closed | -$145K |
|
|
ALE
1747
DELISTED
Allete
ALE
| – | – |
-69,703
| Closed | -$5.73M |
|
1748
Align Technology
ALGN
$12.3B
| – | – |
-277
| Closed | -$79K |
|
1749
Allstate
ALL
$67.5B
| – | – |
-2,447
| Closed | -$231K |
|
1750
Allient
ALNT
$1.92B
| – | – |
-50,898
| Closed | -$1.17M |
|
Similar funds
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.