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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 | |
|---|---|---|---|---|---|---|
201
MGIC Investment
MTG
$6.21B
| $18.2M | 0.09% |
1,386,381
+235,706
| +20% | +$3.28M |
|
202
Royal Gold
RGLD
$18.5B
| $18.2M | 0.09% |
177,534
+33,114
| +23% | +$2.98M |
|
203
Commerce Bancshares
CBSH
$8.51B
| $18.1M | 0.09% |
426,451
+138,629
| +48% | +$5.85M |
|
|
CORE
204
DELISTED
Core Mark Holding Co., Inc.
CORE
| $17.7M | 0.09% |
446,216
+100,793
| +29% | +$3.79M |
|
|
IPG
205
DELISTED
Interpublic Group of Companies
IPG
| $17.7M | 0.09% |
783,881
+271,390
| +53% | +$6.03M |
|
206
OR Royalties Inc
OR
$6.02B
| $17.5M | 0.08% |
1,673,029
+293,420
| +21% | +$3.12M |
|
|
IBKC
207
DELISTED
IBERIABANK Corp
IBKC
| $17.1M | 0.08% |
225,611
+103,608
| +85% | +$7.87M |
|
208
AudioCodes
AUDC
$252M
| $17M | 0.08% |
1,096,366
-79,176
| -7% | -$1.21M |
|
|
TDAY
209
USA Today Co
TDAY
$1.17B
| $16.9M | 0.08% |
1,791,781
-186,653
| -9% | -$1.87M |
|
|
HUD
210
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $16.9M | 0.08% |
1,224,432
-191,168
| -14% | -$2.8M |
|
211
Insight Enterprises
NSIT
$4.51B
| $16.8M | 0.08% |
288,308
+10,016
| +4% | +$558K |
|
212
Orthofix Medical
OFIX
$432M
| $16.8M | 0.08% |
317,235
-25,895
| -8% | -$1.38M |
|
213
Regions Financial
RF
$26.8B
| $16.6M | 0.08% |
1,113,790
+875,744
| +368% | +$12.9M |
|
214
Micron Technology
MU
$996B
| $16.5M | 0.08% |
428,708
+159,496
| +59% | +$6.08M |
|
|
HSII
215
DELISTED
Heidrick & Struggles
HSII
| $16.5M | 0.08% |
549,765
+189,091
| +52% | +$6.63M |
|
216
Motorola Solutions
MSI
$78.5B
| $16.3M | 0.08% |
97,997
+24,581
| +33% | +$3.7M |
|
|
RDUS
217
DELISTED
Radius Recycling
RDUS
| $16.3M | 0.08% |
621,014
-228
| -0% | -$5.43K |
|
218
The RMR Group
RMR
$321M
| $16.1M | 0.08% |
342,982
-17,364
| -5% | -$935K |
|
219
AT&T
T
$162B
| $16.1M | 0.08% |
636,002
| – | – |
|
220
Luxfer Holdings
LXFR
$457M
| $15.9M | 0.08% |
647,455
-38,219
| -6% | -$929K |
|
|
ACRE
221
Ares Commercial Real Estate
ACRE
$261M
| $15.5M | 0.07% |
1,042,538
-80,881
| -7% | -$1.22M |
|
222
Interparfums
IPAR
$3.81B
| $15.5M | 0.07% |
232,560
+25,418
| +12% | +$1.77M |
|
|
MRSH
223
Marsh
MRSH
$92.2B
| $15.4M | 0.07% |
154,607
+149,736
| +3,074% | +$14.3M |
|
224
Waterstone Financial
WSBF
$375M
| $15.4M | 0.07% |
901,709
+72,530
| +9% | +$1.2M |
|
225
Banco Macro
BMA
$5.51B
| $15.3M | 0.07% |
210,167
+143,661
| +216% | +$7.42M |
|
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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.