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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 | |
|---|---|---|---|---|---|---|
|
SCS
451
DELISTED
Steelcase
SCS
| $4.55M | 0.02% |
312,907
-55,165
| -15% | -$917K |
|
452
Edgewell Personal Care
EPC
$1.31B
| $4.53M | 0.02% |
103,239
+100,469
| +3,627% | +$4.19M |
|
|
MEET
453
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.53M | 0.02% |
899,913
+574,541
| +177% | +$3.2M |
|
454
Agilysys
AGYS
$3.06B
| $4.5M | 0.02% |
212,618
+37,549
| +21% | +$694K |
|
|
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.49M | 0.02% |
264,463
+257,973
| +3,975% | +$3.9M |
|
|
PPLI
456
People Inc
PPLI
$3.1B
| $4.48M | 0.02% |
119,339
+98,535
| +474% | +$3.65M |
|
|
RRD
457
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.45M | 0.02% |
941,714
+624,271
| +197% | +$3.22M |
|
|
CIM
458
Chimera Investment
CIM
$1B
| $4.4M | 0.02% |
78,353
-18,503
| -19% | -$1.04M |
|
459
Calix
CALX
$2.39B
| $4.37M | 0.02% |
567,814
+421,922
| +289% | +$3.72M |
|
460
Haverty Furniture Companies
HVT
$454M
| $4.37M | 0.02% |
199,506
+73,610
| +58% | +$1.59M |
|
|
MFA
461
MFA Financial
MFA
$933M
| $4.36M | 0.02% |
150,047
-197,998
| -57% | -$5.73M |
|
462
Grupo Aval
AVAL
$6.01B
| $4.34M | 0.02% |
556,448
-311,094
| -36% | -$2.24M |
|
463
Nucor
NUE
$62.1B
| $4.32M | 0.02% |
+74,100
| New | +$4.35M |
|
464
ATN International
ATNI
$492M
| $4.32M | 0.02% |
76,579
+33,861
| +79% | +$2.24M |
|
465
Titan Machinery
TITN
$445M
| $4.31M | 0.02% |
277,128
-28,388
| -9% | -$526K |
|
466
BGSF Inc
BGSF
$60M
| $4.31M | 0.02% |
197,283
-28,520
| -13% | -$686K |
|
|
Y
467
DELISTED
Alleghany Corp
Y
| $4.31M | 0.02% |
7,039
+6,905
| +5,153% | +$4.31M |
|
468
Zebra Technologies
ZBRA
$17.8B
| $4.3M | 0.02% |
20,519
+10,850
| +112% | +$2.04M |
|
|
FBC
469
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.29M | 0.02% |
+130,261
| New | +$4.08M |
|
470
Resources Connection
RGP
$145M
| $4.28M | 0.02% |
258,932
+99,768
| +63% | +$1.67M |
|
471
Bread Financial
BFH
$4.38B
| $4.25M | 0.02% |
30,447
-19,729
| -39% | -$2.69M |
|
|
KBAL
472
DELISTED
Kimball International
KBAL
| $4.25M | 0.02% |
300,416
-244,363
| -45% | -$3.66M |
|
|
ZVO
473
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.25M | 0.02% |
694,629
+139,100
| +25% | +$1.12M |
|
474
Western Digital
WDC
$150B
| $4.24M | 0.02% |
116,751
+116,546
| +56,852% | +$3.99M |
|
|
NXGN
475
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.24M | 0.02% |
251,901
+51,170
| +25% | +$887K |
|
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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.