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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 | |
|---|---|---|---|---|---|---|
426
BOK Financial
BOKF
$8.74B
| $5.27M | 0.02% |
64,605
+18,109
| +39% | +$1.52M |
|
427
Colliers International
CIGI
$5.19B
| $5.23M | 0.02% |
78,358
-35,017
| -31% | -$2.24M |
|
428
AngioDynamics
ANGO
$649M
| $5.22M | 0.02% |
228,530
-55,848
| -20% | -$1.21M |
|
429
LifeVantage
LFVN
$85.3M
| $5.21M | 0.02% |
364,749
+73,992
| +25% | +$1.07M |
|
|
BAND
430
Bandwidth Inc
BAND
$1.61B
| $5.2M | 0.02% |
77,585
-64,332
| -45% | -$3.38M |
|
431
Dick's Sporting Goods
DKS
$18.7B
| $5.18M | 0.02% |
140,844
+138,005
| +4,861% | +$4.92M |
|
|
CSGS
432
DELISTED
CSG Systems International
CSGS
| $5.15M | 0.02% |
121,791
-35,777
| -23% | -$1.38M |
|
433
Vishay Precision Group
VPG
$914M
| $5.11M | 0.02% |
149,435
-36,125
| -19% | -$1.21M |
|
|
WCC
434
WESCO International
WCC
$17.7B
| $5.04M | 0.02% |
95,051
+69,862
| +277% | +$3.69M |
|
435
Allot
ALLT
$383M
| $5.04M | 0.02% |
634,307
+399,310
| +170% | +$2.87M |
|
436
3M
MMM
$94.3B
| $4.98M | 0.02% |
28,687
+22,379
| +355% | +$3.77M |
|
|
TBNK
437
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.98M | 0.02% |
184,922
-18,008
| -9% | -$492K |
|
438
Bright Horizons
BFAM
$3.86B
| $4.87M | 0.02% |
38,306
+2,460
| +7% | +$293K |
|
439
Petrobras
PBR
$116B
| $4.85M | 0.02% |
304,741
-1,908,621
| -86% | -$30.3M |
|
|
PCSB
440
DELISTED
PCSB Financial Corporation
PCSB
| $4.85M | 0.02% |
247,787
+77,152
| +45% | +$1.55M |
|
441
Corcept Therapeutics
CORT
$12B
| $4.84M | 0.02% |
411,843
+205,567
| +100% | +$2.55M |
|
442
eGain
EGAN
$201M
| $4.82M | 0.02% |
460,673
+96,772
| +27% | +$917K |
|
443
H&R Block
HRB
$5.86B
| $4.73M | 0.02% |
197,607
-387,932
| -66% | -$9.54M |
|
|
NBIS
444
Nebius Group N.V.
NBIS
$47.7B
| $4.72M | 0.02% |
137,426
-678,918
| -83% | -$22.5M |
|
|
EGOV
445
DELISTED
NIC Inc
EGOV
| $4.64M | 0.02% |
271,312
+42,399
| +19% | +$672K |
|
446
ICF International
ICFI
$1.72B
| $4.63M | 0.02% |
60,878
-38,323
| -39% | -$2.7M |
|
|
GPMT
447
Granite Point Mortgage Trust
GPMT
$61.2M
| $4.61M | 0.02% |
248,491
-47,425
| -16% | -$895K |
|
448
Sun Life Financial
SLF
$45.4B
| $4.61M | 0.02% |
+120,000
| New | +$4.4M |
|
449
Tilly's
TLYS
$128M
| $4.59M | 0.02% |
412,216
-278,161
| -40% | -$3.3M |
|
450
NextEra Energy
NEE
$177B
| $4.57M | 0.02% |
94,456
+41,860
| +80% | +$1.91M |
|
Similar funds
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.