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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
JE
2151
DELISTED
Just Energy Group Inc
JE
– –
-5,791
Closed -$648K
LOGM
2152
DELISTED
LogMein, Inc.
LOGM
– –
-10,690
Closed -$856K
FSCT
2153
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-5,462
Closed -$228K
GCAP
2154
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-138,068
Closed -$867K
MSBF
2155
DELISTED
MSB Financial Corp.
MSBF
– –
-519
Closed -$9K
ALO
2156
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
51
– –
LTM
2157
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-37,866
Closed -$401K
FG
2158
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-13,209
Closed -$104K
ARCH
2159
DELISTED
Arch Resources, Inc.
ARCH
– –
-31,118
Closed -$2.84M
FTSI
2160
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-19
Closed -$4K
QHC
2161
DELISTED
Quorum Health Corporation
QHC
– –
-816,675
Closed -$1.14M
WAAS
2162
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-2,658
Closed -$51K
CSS
2163
DELISTED
CSS Industries, Inc.
CSS
– –
-2,736
Closed -$16K
JASN
2164
DELISTED
Jason Industries, Inc.
JASN
– –
-51,995
Closed -$73K
AVP
2165
DELISTED
Avon Products, Inc.
AVP
– –
-4,091,157
Closed -$12M
ENFC
2166
DELISTED
Entegra Financial Corp.
ENFC
– –
-32,988
Closed -$740K
EEI
2167
DELISTED
Ecology and Environment
EEI
$0 ﹤0.01%
4
-18,539
-100% -$202K
QTRH
2168
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-37,000
Closed -$41K
ARTX
2169
DELISTED
Arotech Corporation
ARTX
– –
-87,295
Closed -$256K
VSI
2170
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-418,386
Closed -$2.94M
CBM
2171
DELISTED
Cambrex Corporation
CBM
– –
-14,897
Closed -$578K
MCRN
2172
DELISTED
Milacron Holdings Corp.
MCRN
– –
-8,575
Closed -$97K
SHOS
2173
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-5,678
Closed -$12K
CRAY
2174
DELISTED
Cray, Inc.
CRAY
– –
-4,014
Closed -$105K
IMI
2175
DELISTED
Intermolecular, Inc.
IMI
– –
-91,197
Closed -$105K
85 86
87
88 89

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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.