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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
BBSI icon
1801
Barrett Business Services
BBSI
$804M
– –
-156,576
Closed -$3.02M
BBW icon
1802
Build-A-Bear
BBW
$462M
– –
-14,172
Closed -$86K
BBY icon
1803
Best Buy
BBY
$17.3B
– –
-4,719
Closed -$335K
BCC icon
1804
Boise Cascade
BCC
$3.02B
– –
-23,433
Closed -$627K
BCBP icon
1805
BCB Bancorp
BCBP
$161M
– –
-89,112
Closed -$1.19M
BDX icon
1806
Becton Dickinson
BDX
$48.2B
– –
-352
Closed -$86K
BELFB
1807
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-9,502
Closed -$241K
BFH icon
1808
Bread Financial
BFH
$4.38B
– –
-30,447
Closed -$4.25M
BHC icon
1809
Bausch Health
BHC
$2.34B
– –
-129,900
Closed -$3.21M
BHE icon
1810
Benchmark Electronics
BHE
$2.96B
– –
-7,764
Closed -$204K
BHP icon
1811
BHP
BHP
$230B
– –
-1,494
Closed -$73K
BIDU icon
1812
Baidu
BIDU
$37.2B
– –
-137,240
Closed -$22.6M
BIO icon
1813
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-513,409
Closed -$157M
BNY
1814
Bank of New York Mellon
BNY
$107B
– –
-233,892
Closed -$11.8M
BKH icon
1815
Black Hills Corp
BKH
$5.69B
– –
-114,231
Closed -$8.46M
BLMN icon
1816
Bloomin' Brands
BLMN
$938M
– –
-93,551
Closed -$1.91M
BMO icon
1817
Bank of Montreal
BMO
$127B
– –
-7,631,800
Closed -$571M
BMRC icon
1818
Bank of Marin Bancorp
BMRC
$459M
– –
-37,088
Closed -$1.51M
BNS icon
1819
Scotiabank
BNS
$108B
– –
-865,800
Closed -$46.1M
BOH icon
1820
Bank of Hawaii
BOH
$3.13B
– –
-125,593
Closed -$9.9M
BOOT icon
1821
Boot Barn
BOOT
$4.95B
– –
-5,460
Closed -$161K
BP icon
1822
BP
BP
$107B
– –
-5,245,311
Closed -$226M
BPRN icon
1823
Princeton Bancorp
BPRN
$287M
– –
-15,219
Closed -$483K
BRK.B icon
1824
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,618,988
Closed -$325M
BRT
1825
BRT Apartments
BRT
$271M
– –
-21,433
Closed -$297K
71 72
73
74 75

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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.