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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $665M | 3.19% |
8,356,061
+125,057
| +2% | +$9.77M |
|
2
Toronto Dominion Bank
TD
$198B
| $591M | 2.83% |
10,084,600
+69,129
| +0.7% | +$3.89M |
|
3
Canadian Imperial Bank of Commerce
CM
$107B
| $452M | 2.17% |
11,481,226
-635,018
| -5% | -$25.6M |
|
4
Microsoft
MSFT
$2.84T
| $441M | 2.12% |
3,295,251
+67,026
| +2% | +$8.51M |
|
5
Procter & Gamble
PG
$343B
| $433M | 2.08% |
3,950,173
-174,593
| -4% | -$18.6M |
|
6
Icon
ICLR
$12.8B
| $330M | 1.59% |
2,146,063
-2,127
| -0.1% | -$298K |
|
7
Verizon
VZ
$194B
| $324M | 1.56% |
5,679,365
+923,119
| +19% | +$53.2M |
|
8
Home Depot
HD
$332B
| $316M | 1.52% |
1,520,940
-231,096
| -13% | -$46.1M |
|
|
9
Alibaba
BABA
$269B
| $267M | 1.28% |
1,575,453
+649,491
| +70% | +$112M |
|
10
Estee Lauder
EL
$29B
| $266M | 1.27% |
1,450,489
-238,470
| -14% | -$40.7M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $258M | 1.24% |
307,566
-28,778
| -9% | -$21.7M |
|
12
Humana
HUM
$46.7B
| $243M | 1.17% |
915,916
-233,682
| -20% | -$59.3M |
|
|
13
JPMorgan Chase
JPM
$939B
| $232M | 1.11% |
2,076,323
+937,836
| +82% | +$103M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $225M | 1.08% |
4,148,140
+1,498,800
| +57% | +$86.8M |
|
15
Ecopetrol
EC
$32.9B
| $199M | 0.96% |
10,899,224
-1,815,920
| -14% | -$34M |
|
16
BCE
BCE
$19.9B
| $199M | 0.96% |
4,378,412
+370,045
| +9% | +$16.7M |
|
17
Autohome
ATHM
$2.43B
| $192M | 0.92% |
2,237,455
-137,092
| -6% | -$13.7M |
|
|
CYBR
18
DELISTED
CyberArk
CYBR
| $190M | 0.91% |
1,486,895
-23,587
| -2% | -$2.98M |
|
19
Bruker
BRKR
$9.2B
| $188M | 0.9% |
3,764,244
-448,278
| -11% | -$18.9M |
|
20
Chemed
CHE
$6.78B
| $187M | 0.9% |
519,104
-27,253
| -5% | -$9.11M |
|
21
PepsiCo
PEP
$186B
| $187M | 0.9% |
1,425,165
+70,517
| +5% | +$9.04M |
|
22
Intuit
INTU
$81.1B
| $186M | 0.9% |
713,608
-42,252
| -6% | -$10.7M |
|
23
Mastercard
MA
$477B
| $186M | 0.89% |
703,492
-55,343
| -7% | -$13.8M |
|
24
Yum! Brands
YUM
$41B
| $180M | 0.86% |
1,624,330
+114,307
| +8% | +$11.9M |
|
25
Check Point Software Technologies
CHKP
$13.3B
| $177M | 0.85% |
1,533,818
-96,997
| -6% | -$11.5M |
|
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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.