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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 | |
|---|---|---|---|---|---|---|
1776
Aramark
ARMK
$14.7B
| – | – |
-5,007
| Closed | -$107K |
|
1777
Arrow Financial
AROW
$652M
| – | – |
-19,264
| Closed | -$546K |
|
1778
Arvinas
ARVN
$572M
| – | – |
-4,755
| Closed | -$70K |
|
1779
Arrow Electronics
ARW
$10.4B
| – | – |
-18,075
| Closed | -$1.39M |
|
1780
Associated Banc-Corp
ASB
$5.91B
| – | – |
-399,858
| Closed | -$8.54M |
|
1781
Ashland
ASH
$3.5B
| – | – |
-228
| Closed | -$18K |
|
1782
Aspen Aerogels
ASPN
$518M
| – | – |
-9,517
| Closed | -$24K |
|
1783
Amtech Systems
ASYS
$272M
| – | – |
-17,195
| Closed | -$91K |
|
1784
AptarGroup
ATR
$8.61B
| – | – |
-148,276
| Closed | -$15.8M |
|
|
ATXS
1785
DELISTED
Astria Therapeutics
ATXS
| – | – |
-487
| Closed | -$23K |
|
1786
AngloGold Ashanti
AU
$48.7B
| – | – |
-2,772,905
| Closed | -$36.3M |
|
1787
AeroVironment
AVAV
$9.45B
| – | – |
-3,631
| Closed | -$249K |
|
1788
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,066
| Closed | -$214K |
|
1789
Avnet
AVT
$7.92B
| – | – |
-769
| Closed | -$33K |
|
1790
Aware
AWRE
$27.7M
| – | – |
-24,779
| Closed | -$90K |
|
1791
American Express
AXP
$230B
| – | – |
-17,004
| Closed | -$1.86M |
|
1792
AYTU BioPharma
AYTU
$25.3M
| – | – |
-216
| Closed | -$72K |
|
1793
AutoZone
AZO
$51.1B
| – | – |
-35,819
| Closed | -$36.7M |
|
1794
Boeing
BA
$185B
| – | – |
-7,674
| Closed | -$2.93M |
|
1795
Bank of America
BAC
$442B
| – | – |
-1,859,631
| Closed | -$51.3M |
|
1796
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-651,350
| Closed | -$37.9M |
|
1797
Ball Corp
BALL
$16.8B
| – | – |
-885
| Closed | -$51K |
|
1798
Banner Corp
BANR
$2.4B
| – | – |
-208,316
| Closed | -$11.3M |
|
1799
Baxter International
BAX
$14.2B
| – | – |
-185,612
| Closed | -$15.1M |
|
1800
Beasley Broadcasting Group
BBGI
$40M
| – | – |
-294
| Closed | -$23K |
|
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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.