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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 | |
|---|---|---|---|---|---|---|
176
John Wiley & Sons Class A
WLY
$2.72B
| $23.7M | 0.11% |
516,503
-107,974
| -17% | -$4.91M |
|
177
Duke Energy
DUK
$96.6B
| $23.7M | 0.11% |
268,105
+40,450
| +18% | +$3.58M |
|
178
Nu Skin
NUS
$252M
| $23.3M | 0.11% |
473,390
-142,316
| -23% | -$7.24M |
|
179
Capital One
COF
$135B
| $23M | 0.11% |
253,848
-7,434
| -3% | -$665K |
|
180
Graham Holdings Company
GHC
$5.06B
| $23M | 0.11% |
33,332
+5,446
| +20% | +$3.8M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $22.8M | 0.11% |
135,993
+29,285
| +27% | +$4.06M |
|
182
WaFd
WAFD
$2.77B
| $22.4M | 0.11% |
640,685
+228,944
| +56% | +$7.41M |
|
183
Scholastic
SCHL
$753M
| $22.2M | 0.11% |
668,650
+11,682
| +2% | +$436K |
|
184
Enel Chile
ENIC
$6.32B
| $22.2M | 0.11% |
4,645,766
-199,142
| -4% | -$956K |
|
|
MZTI
185
The Marzetti Company
MZTI
$3.02B
| $21.7M | 0.1% |
145,805
+12,751
| +10% | +$1.91M |
|
|
CIT
186
DELISTED
CIT Group Inc.
CIT
| $21.4M | 0.1% |
406,714
+278,920
| +218% | +$14.1M |
|
|
TECD
187
DELISTED
Tech Data Corp
TECD
| $21.2M | 0.1% |
203,148
+43,937
| +28% | +$4.46M |
|
188
PNC Financial Services
PNC
$101B
| $20.3M | 0.1% |
147,970
+114,140
| +337% | +$15.1M |
|
189
Brady Corp
BRC
$4.63B
| $19.9M | 0.1% |
403,537
+107,848
| +36% | +$5.17M |
|
|
PMT
190
PennyMac Mortgage Investment
PMT
$814M
| $19.8M | 0.1% |
909,045
+76,975
| +9% | +$1.63M |
|
191
Cisco
CSCO
$476B
| $19.7M | 0.09% |
359,354
+231,480
| +181% | +$12.8M |
|
192
Supernus Pharmaceuticals
SUPN
$2.72B
| $19.5M | 0.09% |
588,401
-145,997
| -20% | -$5M |
|
|
RFP
193
DELISTED
Resolute Forest Products Inc.
RFP
| $19.1M | 0.09% |
2,653,000
+109,232
| +4% | +$768K |
|
|
VRS
194
DELISTED
Verso Corporation
VRS
| $19.1M | 0.09% |
1,002,651
-145,359
| -13% | -$2.94M |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $18.8M | 0.09% |
705,438
+193,024
| +38% | +$5.16M |
|
196
Mercer International
MERC
$45.2M
| $18.7M | 0.09% |
1,210,042
-239,925
| -17% | -$3.61M |
|
|
ATH
197
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.6M | 0.09% |
430,749
+161,022
| +60% | +$6.96M |
|
198
Trustmark
TRMK
$2.78B
| $18.4M | 0.09% |
553,850
+217,956
| +65% | +$7.37M |
|
199
United Microelectronic
UMC
$48.2B
| $18.4M | 0.09% |
8,314,063
-309,311
| -4% | -$632K |
|
|
HZNP
200
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.3M | 0.09% |
762,257
+140,309
| +23% | +$3.56M |
|
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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.