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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
+13.54%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$23.2B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,136
New
420
Increased
737
Reduced
597
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$155M |
| 2 |
Verizon
VZ
|
+$111M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$93M |
| 4 |
Trip.com Group
TCOM
|
+$69.9M |
| 5 |
Aflac
AFL
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Baidu
BIDU
|
+$101M |
| 3 |
PepsiCo
PEP
|
+$75.8M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$74.6M |
| 5 |
Mastercard
MA
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.56% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 11.01% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OR Royalties Inc
OR
$6.2B
| $15.5M | 0.07% |
1,379,609
+1,313,509
| +1,987% | +$13.5M |
|
227
Insight Enterprises
NSIT
$4.38B
| $15.3M | 0.07% |
278,292
-44,189
| -14% | -$2.23M |
|
228
Oracle
ORCL
$423B
| $15.2M | 0.07% |
283,502
+206,370
| +268% | +$10.5M |
|
229
Maximus
MMS
$3.1B
| $15.2M | 0.07% |
213,907
-25,717
| -11% | -$1.8M |
|
230
MGIC Investment
MTG
$6.25B
| $15.2M | 0.07% |
1,150,675
+1,013,177
| +737% | +$12.6M |
|
231
Baxter International
BAX
$14.2B
| $15.1M | 0.07% |
185,612
-31,818
| -15% | -$2.32M |
|
|
MIXT
232
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $15.1M | 0.06% |
903,596
+95,981
| +12% | +$1.65M |
|
233
AT&T
T
$163B
| $15.1M | 0.06% |
636,002
| – | – |
|
|
RDUS
234
DELISTED
Radius Recycling
RDUS
| $14.9M | 0.06% |
621,242
-93,963
| -13% | -$2.22M |
|
|
SHOE
235
Shoe Station Group
SHOE
$428M
| $14.9M | 0.06% |
873,034
-210,938
| -19% | -$3.83M |
|
|
OSB
236
DELISTED
Norbord Inc.
OSB
| $14.8M | 0.06% |
536,935
-1,010,360
| -65% | -$27.6M |
|
237
Wells Fargo
WFC
$264B
| $14.7M | 0.06% |
304,526
+203,316
| +201% | +$10M |
|
238
Visa
V
$677B
| $14.7M | 0.06% |
94,200
+63,178
| +204% | +$9.1M |
|
239
Evergy
EVRG
$19.2B
| $14.7M | 0.06% |
253,375
+110,122
| +77% | +$6.27M |
|
240
Vipshop
VIPS
$7.53B
| $14.4M | 0.06% |
+1,789,968
| New | +$12.7M |
|
241
Kforce
KFRC
$1.06B
| $14.3M | 0.06% |
408,194
-48,041
| -11% | -$1.67M |
|
|
CRCM
242
DELISTED
CARE.COM, INC.
CRCM
| $14M | 0.06% |
708,623
-15,775
| -2% | -$354K |
|
243
American Public Education
APEI
$940M
| $13.8M | 0.06% |
459,501
-66,856
| -13% | -$2.06M |
|
|
HSII
244
DELISTED
Heidrick & Struggles
HSII
| $13.8M | 0.06% |
360,674
+32,948
| +10% | +$1.19M |
|
245
Brady Corp
BRC
$4.57B
| $13.7M | 0.06% |
295,689
+93,428
| +46% | +$4.29M |
|
246
Waterstone Financial
WSBF
$375M
| $13.6M | 0.06% |
829,179
+79,774
| +11% | +$1.32M |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $13.6M | 0.06% |
512,414
+95,390
| +23% | +$2.57M |
|
248
Crocs
CROX
$6.55B
| $13.5M | 0.06% |
524,415
-59,000
| -10% | -$1.62M |
|
249
Accenture
ACN
$108B
| $13.5M | 0.06% |
76,710
-117,543
| -61% | -$18.5M |
|
250
Fortis
FTS
$28.7B
| $13.4M | 0.06% |
362,200
+213,600
| +144% | +$7.58M |
|
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Acadian Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Acadian Asset Management held 2,136 positions worth $23.2B, up 15% from $20.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Acadian Asset Management deployed $701M of net new capital in Q1 2019, opening 420 new positions and adding to 737 existing holdings. Its largest new stake was Trip.com Group: 1,993,146 shares worth $87.1M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $110M trimmed.
- Acadian Asset Management's largest Q1 2019 buy was Trip.com Group: 1,993,146 shares worth $87.1M.
- Acadian Asset Management added most to Alibaba in Q1 2019, an estimated $155M increase.
- Acadian Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $110M.
- Acadian Asset Management fully exited Attunity Ltd in Q1 2019, selling an estimated $17.2M.
- Acadian Asset Management's ten largest holdings make up 18% of its $23.2B portfolio in Q1 2019.
- Acadian Asset Management opened 420 new positions and closed 191 in Q1 2019.
- Acadian Asset Management's portfolio value rose 15% quarter-over-quarter to $23.2B.
Based on Acadian Asset Management's 13F filing for Q1 2019, filed 9 May 2019.