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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 | |
|---|---|---|---|---|---|---|
276
Banner Corp
BANR
$2.4B
| $11.3M | 0.05% |
208,316
+99,087
| +91% | +$5.63M |
|
277
Radian Group
RDN
$4.93B
| $11.2M | 0.05% |
+542,257
| New | +$10.5M |
|
278
Standard BioTools
LAB
$314M
| $11.2M | 0.05% |
845,762
+307,013
| +57% | +$3.24M |
|
|
CYOU
279
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $11.2M | 0.05% |
657,235
+137,215
| +26% | +$2.58M |
|
|
SRDX
280
DELISTED
Surmodics
SRDX
| $11.2M | 0.05% |
258,210
+7,528
| +3% | +$384K |
|
|
TBI
281
Trueblue
TBI
$311M
| $11.1M | 0.05% |
471,046
-123,837
| -21% | -$2.89M |
|
282
Micron Technology
MU
$991B
| $11.1M | 0.05% |
269,212
+249,436
| +1,261% | +$9.64M |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $11.1M | 0.05% |
289,860
+256,040
| +757% | +$10M |
|
284
TSMC
TSM
$2.18T
| $11.1M | 0.05% |
271,007
-208,746
| -44% | -$7.96M |
|
285
Genpact
G
$5.76B
| $11M | 0.05% |
313,896
+164,696
| +110% | +$5.2M |
|
|
NOA
286
North American Construction
NOA
$395M
| $11M | 0.05% |
946,467
-140,963
| -13% | -$1.56M |
|
|
ATH
287
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11M | 0.05% |
269,727
+217,187
| +413% | +$9.3M |
|
288
Idacorp
IDA
$8.2B
| $10.9M | 0.05% |
109,639
+74,477
| +212% | +$7.23M |
|
289
Waters Corp
WAT
$39.9B
| $10.8M | 0.05% |
42,937
+19,128
| +80% | +$4.36M |
|
290
SPS Commerce
SPSC
$2.64B
| $10.8M | 0.05% |
203,208
-24,748
| -11% | -$1.21M |
|
291
T-Mobile US
TMUS
$190B
| $10.8M | 0.05% |
155,915
| – | – |
|
|
IPG
292
DELISTED
Interpublic Group of Companies
IPG
| $10.8M | 0.05% |
512,491
-56,017
| -10% | -$1.25M |
|
|
CCXI
293
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.8M | 0.05% |
775,123
-43,366
| -5% | -$496K |
|
294
China Yuchai International
CYD
$1.78B
| $10.8M | 0.05% |
679,041
-9,215
| -1% | -$149K |
|
295
East-West Bancorp
EWBC
$18B
| $10.7M | 0.05% |
223,942
+223,173
| +29,021% | +$11.4M |
|
296
SK Telecom
SKM
$13.2B
| $10.7M | 0.05% |
264,889
-31,771
| -11% | -$1.34M |
|
297
NorthWestern Energy
NWE
$4.43B
| $10.6M | 0.05% |
150,470
+82,293
| +121% | +$5.4M |
|
|
X
298
DELISTED
US Steel
X
| $10.5M | 0.05% |
+540,627
| New | +$11.5M |
|
|
VRNT
299
DELISTED
Verint Systems
VRNT
| $10.5M | 0.05% |
345,433
+110,825
| +47% | +$2.82M |
|
300
Abercrombie & Fitch
ANF
$5B
| $10.5M | 0.05% |
382,537
-15,663
| -4% | -$351K |
|
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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.