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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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$59.6B
| $3.53M | 0.02% |
67,451
-14,892
| -18% | -$743K |
|
|
UCB
527
United Community Banks
UCB
$4.28B
| $3.52M | 0.02% |
+140,972
| New | +$3.66M |
|
528
Teledyne Technologies
TDY
$32B
| $3.51M | 0.02% |
14,814
-2,369
| -14% | -$537K |
|
|
HIBB
529
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.47M | 0.01% |
152,017
-14,265
| -9% | -$251K |
|
530
Genesco
GCO
$422M
| $3.47M | 0.01% |
76,090
-1,591
| -2% | -$72.9K |
|
531
HealthStream
HSTM
$840M
| $3.46M | 0.01% |
123,332
-56,817
| -32% | -$1.49M |
|
532
The Joint Corp
JYNT
$119M
| $3.42M | 0.01% |
217,266
+26,564
| +14% | +$281K |
|
533
Oppenheimer Holdings
OPY
$1.2B
| $3.41M | 0.01% |
131,105
-85,098
| -39% | -$2.31M |
|
534
Resideo Technologies
REZI
$3.95B
| $3.41M | 0.01% |
176,801
+59,657
| +51% | +$1.32M |
|
|
PRFT
535
DELISTED
Perficient Inc
PRFT
| $3.39M | 0.01% |
123,588
-98,453
| -44% | -$2.59M |
|
536
Intel
INTC
$513B
| $3.38M | 0.01% |
62,982
+1,654
| +3% | +$83.9K |
|
537
Magnite
MGNI
$3.55B
| $3.38M | 0.01% |
555,128
+383,622
| +224% | +$1.97M |
|
538
Evercore
EVR
$11.8B
| $3.37M | 0.01% |
37,068
+17,093
| +86% | +$1.5M |
|
|
QADA
539
DELISTED
QAD Inc.
QADA
| $3.37M | 0.01% |
78,181
-12,816
| -14% | -$550K |
|
540
Regions Financial
RF
$26.8B
| $3.37M | 0.01% |
238,046
+126,174
| +113% | +$1.93M |
|
541
Korn Ferry
KFY
$4.28B
| $3.36M | 0.01% |
75,052
+9,147
| +14% | +$418K |
|
542
Ennis
EBF
$564M
| $3.35M | 0.01% |
161,119
+11,866
| +8% | +$244K |
|
543
Honeywell
HON
$78B
| $3.33M | 0.01% |
22,265
+28
| +0.1% | +$3.91K |
|
544
Independent Bank Corp
IBCP
$844M
| $3.33M | 0.01% |
154,980
+65,656
| +74% | +$1.48M |
|
545
Cincinnati Financial
CINF
$27.1B
| $3.33M | 0.01% |
38,726
+38,101
| +6,096% | +$3.14M |
|
546
Shenandoah Telecom
SHEN
$746M
| $3.32M | 0.01% |
74,898
+32,853
| +78% | +$1.54M |
|
547
Harvard Bioscience
HBIO
$29.2M
| $3.32M | 0.01% |
77,074
-3,821
| -5% | -$139K |
|
|
ZIXI
548
DELISTED
Zix Corporation
ZIXI
| $3.32M | 0.01% |
482,264
+286,486
| +146% | +$2.05M |
|
549
World Kinect Corp
WKC
$1.86B
| $3.3M | 0.01% |
114,159
+47,393
| +71% | +$1.24M |
|
|
TBRG
550
DELISTED
TruBridge
TBRG
| $3.29M | 0.01% |
110,759
+104,663
| +1,717% | +$3.03M |
|
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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.