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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 | |
|---|---|---|---|---|---|---|
601
SunCoke Energy
SXC
$797M
| $2.83M | 0.01% |
332,655
-205,722
| -38% | -$2M |
|
602
Hallador Energy
HNRG
$696M
| $2.81M | 0.01% |
534,206
-12,748
| -2% | -$69K |
|
603
Wintrust Financial
WTFC
$10.7B
| $2.79M | 0.01% |
41,493
+41,060
| +9,483% | +$2.93M |
|
604
Jefferies Financial Group
JEF
$13.1B
| $2.77M | 0.01% |
+164,486
| New | +$2.9M |
|
|
FBM
605
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.76M | 0.01% |
280,482
-620
| -0.2% | -$6.01K |
|
606
Stepan Co
SCL
$1.48B
| $2.75M | 0.01% |
31,359
+2,626
| +9% | +$228K |
|
|
CLGX
607
DELISTED
Corelogic, Inc.
CLGX
| $2.74M | 0.01% |
73,621
+54,247
| +280% | +$2M |
|
|
REGI
608
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.73M | 0.01% |
124,185
-35,076
| -22% | -$904K |
|
609
Cracker Barrel
CBRL
$1.29B
| $2.73M | 0.01% |
16,854
+7,764
| +85% | +$1.28M |
|
610
Sonoco
SON
$5.74B
| $2.7M | 0.01% |
43,900
-31,754
| -42% | -$1.83M |
|
611
First Northwest Bancorp
FNWB
$104M
| $2.69M | 0.01% |
172,849
-6,763
| -4% | -$106K |
|
|
SKX
612
DELISTED
Skechers
SKX
| $2.69M | 0.01% |
79,866
+1,442
| +2% | +$43.1K |
|
|
YELL
613
DELISTED
Yellow Corporation Common Stock
YELL
| $2.67M | 0.01% |
+399,331
| New | +$2.57M |
|
614
Brookfield Infrastructure Partners
BIP
$18B
| $2.67M | 0.01% |
107,060
-28,324
| -21% | -$665K |
|
615
CBIZ
CBZ
$2.96B
| $2.67M | 0.01% |
131,725
+36,275
| +38% | +$733K |
|
616
Zymeworks
ZYME
$1.67B
| $2.65M | 0.01% |
164,135
+50,736
| +45% | +$787K |
|
617
W.R. Berkley
WRB
$26.6B
| $2.65M | 0.01% |
105,489
+51,141
| +94% | +$1.21M |
|
618
Westlake Corp
WLK
$9.9B
| $2.65M | 0.01% |
+38,986
| New | +$2.83M |
|
619
Vericel Corp
VCEL
$2.31B
| $2.64M | 0.01% |
150,936
-38,043
| -20% | -$696K |
|
620
Community Health Systems
CYH
$423M
| $2.62M | 0.01% |
703,605
-34,363
| -5% | -$141K |
|
|
MOBL
621
DELISTED
MobileIron, Inc.
MOBL
| $2.62M | 0.01% |
478,756
+183,630
| +62% | +$906K |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $2.62M | 0.01% |
119,751
+70,604
| +144% | +$1.56M |
|
623
NXP Semiconductors
NXPI
$60.4B
| $2.62M | 0.01% |
29,579
-110,004
| -79% | -$9.66M |
|
|
VRTV
624
DELISTED
VERITIV CORPORATION
VRTV
| $2.61M | 0.01% |
99,222
-11,396
| -10% | -$348K |
|
625
Ligand Pharmaceuticals
LGND
$6.36B
| $2.61M | 0.01% |
+33,294
| New | +$2.52M |
|
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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.