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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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$12.2B
| $13.4M | 0.06% |
139,844
-18,886
| -12% | -$1.7M |
|
252
Molson Coors Class B
TAP
$8.09B
| $13.4M | 0.06% |
223,840
+211,621
| +1,732% | +$13.1M |
|
|
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
| $13.2M | 0.06% |
468,049
-70,805
| -13% | -$2M |
|
254
Royal Gold
RGLD
$19.5B
| $13.1M | 0.06% |
144,420
+48,954
| +51% | +$4.28M |
|
|
AEL
255
DELISTED
American Equity Investment Life Holding Company
AEL
| $13M | 0.06% |
482,329
+361,865
| +300% | +$11M |
|
|
CORE
256
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.8M | 0.06% |
345,423
+170,078
| +97% | +$5.35M |
|
257
Phillips 66
PSX
$81.4B
| $12.3M | 0.05% |
129,232
-581,873
| -82% | -$55.3M |
|
|
MSGN
258
DELISTED
MSG Networks Inc.
MSGN
| $12.3M | 0.05% |
564,475
-179,000
| -24% | -$4.13M |
|
|
ACOR
259
DELISTED
Acorda Therapeutics
ACOR
| $12.3M | 0.05% |
7,692
+2,819
| +58% | +$5.08M |
|
260
VEON
VEON
$3.95B
| $12.1M | 0.05% |
230,617
+90,033
| +64% | +$5.62M |
|
|
AVP
261
DELISTED
Avon Products, Inc.
AVP
| $12M | 0.05% |
4,091,157
+1,472,884
| +56% | +$3.71M |
|
262
Johnson Outdoors
JOUT
$505M
| $12M | 0.05% |
168,162
-14,750
| -8% | -$964K |
|
263
Gold Fields
GFI
$36.5B
| $12M | 0.05% |
3,214,658
+2,576,567
| +404% | +$9.95M |
|
264
Movado Group
MOV
$841M
| $11.9M | 0.05% |
328,014
-157,375
| -32% | -$5.27M |
|
265
WaFd
WAFD
$2.75B
| $11.9M | 0.05% |
411,741
+379,750
| +1,187% | +$11.2M |
|
266
Commerce Bancshares
CBSH
$8.5B
| $11.9M | 0.05% |
287,822
+281,643
| +4,558% | +$12.1M |
|
267
Marcus Corp
MCS
$945M
| $11.9M | 0.05% |
296,300
+57,468
| +24% | +$2.38M |
|
|
TPCO
268
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $11.9M | 0.05% |
1,005,319
-61,517
| -6% | -$722K |
|
|
BNY
269
Bank of New York Mellon
BNY
$107B
| $11.8M | 0.05% |
233,892
+224,592
| +2,415% | +$11.6M |
|
270
UGI
UGI
$7.33B
| $11.6M | 0.05% |
208,485
+51,616
| +33% | +$2.82M |
|
271
Vanda Pharmaceuticals
VNDA
$302M
| $11.5M | 0.05% |
626,287
+181,237
| +41% | +$4.13M |
|
272
QuinStreet
QNST
$1.21B
| $11.5M | 0.05% |
859,489
-558,975
| -39% | -$8.67M |
|
273
Ceragon Networks
CRNT
$201M
| $11.5M | 0.05% |
3,191,940
+71,937
| +2% | +$286K |
|
|
KREF
274
KKR Real Estate Finance Trust
KREF
$499M
| $11.3M | 0.05% |
564,520
-34,142
| -6% | -$690K |
|
275
Trustmark
TRMK
$2.75B
| $11.3M | 0.05% |
335,894
+181,167
| +117% | +$5.92M |
|
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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.