Acadian Asset Management Portfolio holdings

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.