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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
AMNB
2201
DELISTED
American National Bankshares Inc
AMNB
– –
-13,621
Closed -$476K
BKSC
2202
DELISTED
Bank of South Carolina
BKSC
– –
-877
Closed -$16K
AAWW
2203
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,435
Closed -$427K
REGI
2204
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-124,185
Closed -$2.73M
BBL
2205
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-11,237
Closed -$543K
MCF
2206
DELISTED
Contango Oil & Gas Co.
MCF
– –
-30,343
Closed -$96K
CELG
2207
DELISTED
Celgene Corp
CELG
– –
-3,532
Closed -$333K
AUO
2208
DELISTED
AU Optronics Corp
AUO
– –
-5,265,136
Closed -$19.2M
OMED
2209
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-241,507
Closed -$252K
OSIR
2210
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-58,599
Closed -$1.11M
AZPN
2211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-206,569
Closed -$21.5M
TCF
2212
DELISTED
TCF Financial Corporation
TCF
– –
-36,141
Closed -$748K
AAN.A
2213
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-35,757
Closed -$1.88M
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.