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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 | |
|---|---|---|---|---|---|---|
351
Algonquin Power & Utilities
AQN
$4.42B
| $7.91M | 0.03% |
702,900
+554,400
| +373% | +$6.05M |
|
352
General Motors
GM
$76.8B
| $7.83M | 0.03% |
211,101
+210,866
| +89,730% | +$8.01M |
|
353
VF Corp
VFC
$5.89B
| $7.82M | 0.03% |
95,565
-9,115
| -9% | -$711K |
|
354
Kearny Financial
KRNY
$599M
| $7.79M | 0.03% |
605,619
+31,388
| +5% | +$412K |
|
355
Brighthouse Financial
BHF
$3.5B
| $7.79M | 0.03% |
+214,552
| New | +$8.04M |
|
356
Copa Holdings
CPA
$5.8B
| $7.79M | 0.03% |
96,577
-14,301
| -13% | -$1.26M |
|
357
Sabesp
SBS
$18.7B
| $7.78M | 0.03% |
3,789,941
+2,931,091
| +341% | +$6.1M |
|
358
Plains GP Holdings
PAGP
$4.9B
| $7.73M | 0.03% |
+310,279
| New | +$7.33M |
|
|
CATM
359
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.7M | 0.03% |
216,522
-69,050
| -24% | -$2.06M |
|
360
Camtek
CAMT
$7.25B
| $7.7M | 0.03% |
862,633
+277,771
| +47% | +$2.25M |
|
361
CRA International
CRAI
$1.06B
| $7.56M | 0.03% |
149,535
-1,882
| -1% | -$85K |
|
362
Tower Semiconductor
TSEM
$28.5B
| $7.53M | 0.03% |
454,480
+305,555
| +205% | +$4.89M |
|
|
PVLA
363
Palvella Therapeutics
PVLA
$2.27B
| $7.5M | 0.03% |
27,975
| – | – |
|
364
Canadian Solar
CSIQ
$1.08B
| $7.49M | 0.03% |
401,945
+136,547
| +51% | +$2.81M |
|
|
PBCT
365
DELISTED
People's United Financial Inc
PBCT
| $7.48M | 0.03% |
455,032
+273,073
| +150% | +$4.55M |
|
366
Innoviva
INVA
$1.48B
| $7.36M | 0.03% |
524,640
+3,891
| +0.7% | +$63K |
|
|
QIWI
367
DELISTED
QIWI PLC
QIWI
| $7.27M | 0.03% |
505,025
+154,791
| +44% | +$2.27M |
|
368
Murphy USA
MUSA
$9.61B
| $7.24M | 0.03% |
84,570
+38,495
| +84% | +$3.04M |
|
369
The Ensign Group
ENSG
$10.7B
| $7.22M | 0.03% |
150,673
-34,405
| -19% | -$1.5M |
|
|
ODP
370
DELISTED
ODP
ODP
| $7.2M | 0.03% |
198,287
+102,818
| +108% | +$3.3M |
|
371
Regis Corp
RGS
$70.2M
| $7.11M | 0.03% |
18,078
-11,789
| -39% | -$4.36M |
|
372
Ameren
AEE
$30.1B
| $6.97M | 0.03% |
94,745
+32,347
| +52% | +$2.25M |
|
373
Cisco
CSCO
$479B
| $6.91M | 0.03% |
127,874
-2,615
| -2% | -$127K |
|
|
BPYU
374
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.86M | 0.03% |
334,988
+176,969
| +112% | +$3.36M |
|
375
Jack Henry & Associates
JKHY
$11.1B
| $6.82M | 0.03% |
49,178
-195,115
| -80% | -$25.8M |
|
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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.