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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 | |
|---|---|---|---|---|---|---|
576
Gerdau
GGB
$9.7B
| $3.04M | 0.01% |
+985,530
| New | +$3.19M |
|
577
Barrett Business Services
BBSI
$804M
| $3.02M | 0.01% |
156,576
+77,936
| +99% | +$1.35M |
|
|
FNJN
578
DELISTED
Finjan Holdings, Inc.
FNJN
| $3.02M | 0.01% |
1,030,410
+56,853
| +6% | +$169K |
|
579
FS Bancorp
FSBW
$320M
| $3M | 0.01% |
118,674
-9,546
| -7% | -$236K |
|
580
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.99M | 0.01% |
38,255
| – | – |
|
|
MSB
581
Mesabi Trust
MSB
$306M
| $2.98M | 0.01% |
101,816
-33,487
| -25% | -$958K |
|
|
VNET
582
VNET Group
VNET
$2.09B
| $2.98M | 0.01% |
375,333
-565,760
| -60% | -$5.06M |
|
583
Chevron
CVX
$366B
| $2.98M | 0.01% |
24,156
+6,953
| +40% | +$823K |
|
584
Travelzoo
TZOO
$75.4M
| $2.98M | 0.01% |
222,060
+53,791
| +32% | +$713K |
|
585
PVH
PVH
$4.04B
| $2.97M | 0.01% |
24,387
+6,090
| +33% | +$667K |
|
|
CALY
586
Callaway Golf Company
CALY
$3.14B
| $2.94M | 0.01% |
184,778
-393,739
| -68% | -$6.48M |
|
|
VSI
587
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.94M | 0.01% |
418,386
+187,737
| +81% | +$1.11M |
|
588
DHI Group
DHX
$173M
| $2.94M | 0.01% |
1,211,192
+168,638
| +16% | +$389K |
|
|
AGTC
589
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.93M | 0.01% |
698,053
+23,299
| +3% | +$81.4K |
|
590
Boeing
BA
$185B
| $2.93M | 0.01% |
7,674
+95
| +1% | +$36.6K |
|
|
MCHB
591
Mechanics Bancorp
MCHB
$3.68B
| $2.92M | 0.01% |
110,861
+69,426
| +168% | +$1.8M |
|
592
NGL Energy Partners
NGL
$2.11B
| $2.92M | 0.01% |
+207,789
| New | +$2.56M |
|
593
Marchex
MCHX
$79.7M
| $2.91M | 0.01% |
615,221
+95,147
| +18% | +$389K |
|
|
HNGR
594
DELISTED
Hanger Inc.
HNGR
| $2.88M | 0.01% |
150,995
+63,753
| +73% | +$1.26M |
|
|
TSE
595
DELISTED
Trinseo
TSE
| $2.87M | 0.01% |
63,400
+45,746
| +259% | +$2.21M |
|
|
EQC
596
DELISTED
Equity Commonwealth
EQC
| $2.87M | 0.01% |
87,688
+38,850
| +80% | +$1.25M |
|
597
Hope Bancorp
HOPE
$1.79B
| $2.84M | 0.01% |
+217,348
| New | +$3.03M |
|
598
Dell
DELL
$293B
| $2.84M | 0.01% |
95,505
+90,468
| +1,796% | +$2.38M |
|
|
ARCH
599
DELISTED
Arch Resources, Inc.
ARCH
| $2.84M | 0.01% |
31,118
+9,390
| +43% | +$827K |
|
|
GEN
600
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.83M | 0.01% |
1,968,302
+276,436
| +16% | +$410K |
|
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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.