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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
EMCI
2176
DELISTED
EMC INS Group Inc
EMCI
– –
-5,884
Closed -$187K
BT
2177
DELISTED
BT Group plc (ADR)
BT
– –
-3,462
Closed -$51K
PES
2178
DELISTED
Pioneer Energy Services Corp.
PES
– –
-32,708
Closed -$57K
HIVE
2179
DELISTED
Aerohive Networks
HIVE
– –
-182,980
Closed -$829K
BKS
2180
DELISTED
Barnes & Noble
BKS
– –
-4,439
Closed -$24K
CTRL
2181
DELISTED
Control4 Corporation
CTRL
– –
-19,211
Closed -$325K
DATA
2182
DELISTED
Tableau Software, Inc.
DATA
– –
-52
Closed -$7K
PETX
2183
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-439,767
Closed -$1.58M
AMBR
2184
DELISTED
Amber Road Inc
AMBR
– –
-63,978
Closed -$555K
HF
2185
DELISTED
HFF Inc.
HF
– –
-28,344
Closed -$1.35M
CZFC
2186
DELISTED
Citizens First Corporation
CZFC
– –
-3,463
Closed -$86K
SXCP
2187
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-6,782
Closed -$85K
SFS
2188
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-241,596
Closed -$1.19M
QTNA
2189
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-2,409
Closed -$59K
KEYW
2190
DELISTED
The KEYW Holding Corporation
KEYW
– –
-15,415
Closed -$133K
ADYX
2191
DELISTED
Adynxx Inc
ADYX
– –
-1,767
Closed -$31K
FRSH
2192
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-14,169
Closed -$74K
BRS
2193
DELISTED
Bristow Group, Inc.
BRS
– –
-71,830
Closed -$80K
MFGP
2194
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
– –
ARRS
2195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,378
Closed -$75K
TIS
2196
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-770
Closed -$1K
GTYH
2197
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-8,548
Closed -$75K
MACK
2198
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-31,849
Closed -$174K
QBAK
2199
DELISTED
Qualstar Corp
QBAK
– –
-4,562
Closed -$25K
KNL
2200
DELISTED
Knoll, Inc.
KNL
– –
-9,100
Closed -$172K
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.