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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 | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$11.6B
| $3.92M | 0.02% |
15,173
+911
| +6% | +$237K |
|
|
GLUU
502
DELISTED
Glu Mobile Inc.
GLUU
| $3.89M | 0.02% |
+355,783
| New | +$3.35M |
|
503
Lamb Weston
LW
$7.19B
| $3.88M | 0.02% |
51,845
-13,630
| -21% | -$965K |
|
|
CSW
504
CSW Industrials
CSW
$5.71B
| $3.88M | 0.02% |
67,664
-757
| -1% | -$40.9K |
|
505
Textron
TXT
$15.4B
| $3.87M | 0.02% |
76,410
+12,749
| +20% | +$658K |
|
|
PDLI
506
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.86M | 0.02% |
1,037,846
-1,244,873
| -55% | -$4.2M |
|
507
Nektar Therapeutics
NKTR
$2.58B
| $3.85M | 0.02% |
7,642
+7,397
| +3,019% | +$4.38M |
|
508
HF Sinclair
DINO
$14.5B
| $3.85M | 0.02% |
78,092
+42,403
| +119% | +$2.26M |
|
509
Lee Enterprises
LEE
$182M
| $3.83M | 0.02% |
116,045
+891
| +0.8% | +$25.4K |
|
510
Acushnet Holdings
GOLF
$5.45B
| $3.82M | 0.02% |
165,155
-5,976
| -3% | -$140K |
|
511
POSCO
PKX
$17.5B
| $3.8M | 0.02% |
68,790
-49,362
| -42% | -$2.86M |
|
512
Forward Air
FWRD
$654M
| $3.8M | 0.02% |
58,649
-5,400
| -8% | -$331K |
|
513
Sixth Street Specialty
TSLX
$1.81B
| $3.78M | 0.02% |
189,205
+137,456
| +266% | +$2.72M |
|
514
Enterprise Products Partners
EPD
$81.7B
| $3.74M | 0.02% |
128,553
| – | – |
|
515
Hess Midstream
HESM
$5.11B
| $3.72M | 0.02% |
175,451
+30,145
| +21% | +$644K |
|
|
NATI
516
DELISTED
National Instruments Corp
NATI
| $3.71M | 0.02% |
83,634
+5,094
| +6% | +$231K |
|
|
GRMN
517
Garmin
GRMN
$60B
| $3.68M | 0.02% |
42,640
+11,603
| +37% | +$874K |
|
|
SIRE
518
DELISTED
Sisecam Resources LP
SIRE
| $3.67M | 0.02% |
144,049
-24,435
| -15% | -$591K |
|
|
ZEUS
519
DELISTED
Olympic Steel
ZEUS
| $3.67M | 0.02% |
231,047
+22,878
| +11% | +$411K |
|
520
Tyson Foods
TSN
$20.4B
| $3.63M | 0.02% |
52,301
+46,346
| +778% | +$2.87M |
|
521
Liquidity Services
LQDT
$1.32B
| $3.62M | 0.02% |
468,851
-58,752
| -11% | -$440K |
|
522
Fair Isaac
FICO
$22.5B
| $3.61M | 0.02% |
13,289
-17,475
| -57% | -$4.11M |
|
523
Acadia Healthcare
ACHC
$2.94B
| $3.6M | 0.02% |
122,707
+122,504
| +60,347% | +$3.47M |
|
|
HABT
524
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.57M | 0.02% |
329,668
+54,102
| +20% | +$596K |
|
525
Accuray
ARAY
$34M
| $3.56M | 0.02% |
746,860
+605,743
| +429% | +$2.76M |
|
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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.