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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 | |
|---|---|---|---|---|---|---|
301
Steven Madden
SHOO
$3.55B
| $10.3M | 0.04% |
305,627
-47,858
| -14% | -$1.56M |
|
302
Motorola Solutions
MSI
$77.4B
| $10.3M | 0.04% |
73,416
+842
| +1% | +$109K |
|
303
Abbott
ABT
$187B
| $10.1M | 0.04% |
125,985
-50,357
| -29% | -$3.75M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $10.1M | 0.04% |
55,087
-50,698
| -48% | -$8.58M |
|
305
AGCO
AGCO
$7.2B
| $10M | 0.04% |
144,187
+130,910
| +986% | +$8.47M |
|
306
iShares MSCI Australia ETF
EWA
$1.48B
| $9.97M | 0.04% |
463,323
+10,771
| +2% | +$224K |
|
307
Target
TGT
$68B
| $9.91M | 0.04% |
123,503
-103,180
| -46% | -$7.54M |
|
308
Bank of Hawaii
BOH
$3.13B
| $9.9M | 0.04% |
+125,593
| New | +$9.85M |
|
309
Steel Dynamics
STLD
$37.6B
| $9.85M | 0.04% |
279,410
+163,405
| +141% | +$5.8M |
|
310
Phibro Animal Health
PAHC
$1.39B
| $9.76M | 0.04% |
295,715
-29,170
| -9% | -$908K |
|
311
TriNet
TNET
$3.14B
| $9.75M | 0.04% |
163,195
-77,842
| -32% | -$4.11M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $9.66M | 0.04% |
152,604
-686,197
| -82% | -$46.9M |
|
|
UMPQ
313
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.48M | 0.04% |
574,658
+556,123
| +3,000% | +$9.79M |
|
314
Antero Resources
AR
$10.7B
| $9.37M | 0.04% |
+1,061,609
| New | +$10M |
|
315
ArcBest
ARCB
$3.08B
| $9.35M | 0.04% |
303,480
+35,647
| +13% | +$1.29M |
|
|
MLNX
316
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.32M | 0.04% |
78,708
-167,299
| -68% | -$16.8M |
|
|
ORIT
317
DELISTED
Oritani Financial Corp. New
ORIT
| $9.27M | 0.04% |
557,376
+514,561
| +1,202% | +$8.66M |
|
318
Par Pacific Holdings
PARR
$3.32B
| $9.25M | 0.04% |
519,467
-42,775
| -8% | -$709K |
|
|
PCMI
319
DELISTED
PCM, Inc
PCMI
| $9.19M | 0.04% |
251,009
+95,272
| +61% | +$2.65M |
|
320
Fomento Económico Mexicano
FMX
$41.7B
| $9.19M | 0.04% |
99,625
-16,190
| -14% | -$1.48M |
|
321
Public Service Enterprise Group
PEG
$37.7B
| $9.15M | 0.04% |
153,954
+103,906
| +208% | +$5.81M |
|
|
LADR
322
Ladder Capital
LADR
$1.24B
| $9.04M | 0.04% |
531,112
-251,217
| -32% | -$4.3M |
|
|
BSTC
323
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.02M | 0.04% |
144,630
-2,678
| -2% | -$177K |
|
324
Loews
L
$23.6B
| $8.98M | 0.04% |
187,456
-13,047
| -7% | -$616K |
|
325
Workiva
WK
$3.54B
| $8.88M | 0.04% |
175,190
+135,822
| +345% | +$5.97M |
|
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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.