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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 | |
|---|---|---|---|---|---|---|
476
Hudbay
HBM
$12.3B
| $4.24M | 0.02% |
+592,500
| New | +$3.67M |
|
477
Delek US
DK
$3.73B
| $4.23M | 0.02% |
+116,248
| New | +$3.96M |
|
478
CNA Financial
CNA
$13.9B
| $4.21M | 0.02% |
97,178
-11,811
| -11% | -$523K |
|
479
Cencora
COR
$62B
| $4.2M | 0.02% |
52,750
+49,656
| +1,605% | +$3.99M |
|
|
TGB
480
Trekor Metals
TGB
$3.18B
| $4.18M | 0.02% |
7,085,629
-372,983
| -5% | -$223K |
|
481
EPAM Systems
EPAM
$5.07B
| $4.18M | 0.02% |
24,692
+5,625
| +30% | +$843K |
|
482
Magna International
MGA
$18.8B
| $4.17M | 0.02% |
+85,600
| New | +$4.32M |
|
483
AXIS Capital
AXS
$7.45B
| $4.17M | 0.02% |
75,991
+61,649
| +430% | +$3.42M |
|
484
PNC Financial Services
PNC
$100B
| $4.15M | 0.02% |
33,830
+1,035
| +3% | +$128K |
|
485
Fulton Financial
FULT
$4.58B
| $4.1M | 0.02% |
264,871
+90,537
| +52% | +$1.48M |
|
486
Ubiquiti
UI
$34.4B
| $4.09M | 0.02% |
27,309
+5,966
| +28% | +$753K |
|
487
Xcel Energy
XEL
$48.1B
| $4.07M | 0.02% |
72,481
+7,990
| +12% | +$425K |
|
488
Emcor
EME
$36.1B
| $4.07M | 0.02% |
55,697
+3,178
| +6% | +$216K |
|
489
Macy's
M
$6.72B
| $4.07M | 0.02% |
169,417
+168,594
| +20,485% | +$4.26M |
|
490
Southern Company
SO
$105B
| $4.07M | 0.02% |
78,723
+44,891
| +133% | +$2.2M |
|
491
Perrigo
PRGO
$1.74B
| $4.04M | 0.02% |
83,857
+52,012
| +163% | +$2.43M |
|
|
VGR
492
DELISTED
Vector Group Ltd.
VGR
| $4.01M | 0.02% |
550,798
-224,247
| -29% | -$1.67M |
|
493
Lam Research
LRCX
$385B
| $3.99M | 0.02% |
222,950
+222,410
| +41,187% | +$3.71M |
|
494
Cathay General Bancorp
CATY
$4.21B
| $3.99M | 0.02% |
117,608
+116,983
| +18,717% | +$4.3M |
|
|
TAST
495
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.99M | 0.02% |
399,883
-61,751
| -13% | -$603K |
|
496
Companhia Siderúrgica Nacional
SID
$1.22B
| $3.94M | 0.02% |
958,997
+886,375
| +1,221% | +$2.79M |
|
|
FLY
497
DELISTED
Fly Leasing Limited
FLY
| $3.94M | 0.02% |
284,424
-1,796
| -0.6% | -$21.2K |
|
498
Televisa
TV
$1.52B
| $3.93M | 0.02% |
+355,378
| New | +$4.22M |
|
499
Conduent
CNDT
$240M
| $3.92M | 0.02% |
283,438
+136,250
| +93% | +$1.81M |
|
500
Global Industrial
GIC
$1.52B
| $3.92M | 0.02% |
173,145
-58,977
| -25% | -$1.35M |
|
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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.