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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 | |
|---|---|---|---|---|---|---|
326
Veracyte
VCYT
$3.8B
| $8.86M | 0.04% |
354,193
+40,968
| +13% | +$782K |
|
|
AMAG
327
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.79M | 0.04% |
682,080
+139,134
| +26% | +$2.07M |
|
|
IBKC
328
DELISTED
IBERIABANK Corp
IBKC
| $8.75M | 0.04% |
122,003
+83,487
| +217% | +$6.2M |
|
329
Provident Financial Services
PFS
$3.19B
| $8.72M | 0.04% |
336,984
+245,193
| +267% | +$6.43M |
|
|
XHR
330
Xenia Hotels & Resorts
XHR
$1.79B
| $8.71M | 0.04% |
397,414
-413,299
| -51% | -$7.87M |
|
331
WIX.com
WIX
$2.52B
| $8.64M | 0.04% |
71,488
-90,542
| -56% | -$9.83M |
|
332
Nike
NKE
$61.9B
| $8.63M | 0.04% |
102,502
+77,208
| +305% | +$6.37M |
|
333
Commault Systems
CVLT
$5.61B
| $8.55M | 0.04% |
132,094
+105,978
| +406% | +$6.85M |
|
334
Associated Banc-Corp
ASB
$5.91B
| $8.54M | 0.04% |
+399,858
| New | +$8.81M |
|
335
America's Car Mart
CRMT
$26.9M
| $8.52M | 0.04% |
93,336
+7,139
| +8% | +$555K |
|
|
ACR
336
ACRES Commercial Realty
ACR
$108M
| $8.49M | 0.04% |
266,311
-86,189
| -24% | -$2.74M |
|
337
Black Hills Corp
BKH
$5.69B
| $8.46M | 0.04% |
114,231
+81,025
| +244% | +$5.58M |
|
|
BBU
338
DELISTED
Brookfield Business Partners
BBU
| $8.41M | 0.04% |
330,358
-481,852
| -59% | -$10.8M |
|
|
HMSY
339
DELISTED
HMS Holdings Corp.
HMSY
| $8.32M | 0.04% |
280,868
-162,958
| -37% | -$5.03M |
|
340
V2X
VVX
$2.65B
| $8.31M | 0.04% |
312,615
-21,752
| -7% | -$562K |
|
341
Vera Bradley
VRA
$98.7M
| $8.3M | 0.04% |
626,714
-214,558
| -26% | -$2.19M |
|
342
Addus HomeCare
ADUS
$2.23B
| $8.3M | 0.04% |
130,500
-44,984
| -26% | -$2.89M |
|
343
American Electric Power
AEP
$68.4B
| $8.28M | 0.04% |
98,836
-15,716
| -14% | -$1.25M |
|
344
Jones Lang LaSalle
JLL
$16.7B
| $8.23M | 0.04% |
+53,418
| New | +$8.03M |
|
|
ARI
345
Apollo Commercial Real Estate
ARI
$885M
| $8.18M | 0.04% |
449,576
-50,341
| -10% | -$906K |
|
346
Kraft Heinz
KHC
$30B
| $8.17M | 0.04% |
250,252
+245,488
| +5,153% | +$10M |
|
347
Principal Financial Group
PFG
$24.3B
| $8.16M | 0.04% |
162,538
+143,206
| +741% | +$7.1M |
|
348
Pediatrix Medical
MD
$2.2B
| $8.09M | 0.03% |
297,685
+194,625
| +189% | +$6.53M |
|
349
Central Garden & Pet Co Class A
CENTA
$2.44B
| $8.07M | 0.03% |
434,236
+67,401
| +18% | +$1.62M |
|
|
DENN
350
DELISTED
Denny's
DENN
| $7.98M | 0.03% |
434,782
-38,362
| -8% | -$681K |
|
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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.