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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 | |
|---|---|---|---|---|---|---|
626
Boston Beer
SAM
$1.87B
| $2.6M | 0.01% |
8,805
| – | – |
|
|
PTN
627
Palatin Technologies
PTN
$13.9M
| $2.59M | 0.01% |
2,112
+195
| +10% | +$204K |
|
|
SEM
628
DELISTED
Select Medical
SEM
| $2.58M | 0.01% |
339,312
-14,056
| -4% | -$113K |
|
629
Omnicom Group
OMC
$23.2B
| $2.57M | 0.01% |
35,238
+8,644
| +33% | +$649K |
|
630
STAAR Surgical
STAA
$1.25B
| $2.57M | 0.01% |
75,217
-60,350
| -45% | -$2.14M |
|
631
DaVita
DVA
$11.7B
| $2.56M | 0.01% |
47,229
-11,344
| -19% | -$628K |
|
632
Sibanye-Stillwater
SBSW
$7.51B
| $2.55M | 0.01% |
+617,496
| New | +$2.33M |
|
633
Altria Group
MO
$111B
| $2.52M | 0.01% |
43,898
-371,960
| -89% | -$19M |
|
634
IDT Corp
IDT
$1.61B
| $2.5M | 0.01% |
376,408
+224,558
| +148% | +$1.5M |
|
635
OGE Energy
OGE
$9.59B
| $2.5M | 0.01% |
57,919
+25,908
| +81% | +$1.07M |
|
|
TCS
636
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.49M | 0.01% |
18,875
-12,865
| -41% | -$1.27M |
|
637
Apple Hospitality REIT
APLE
$3.68B
| $2.49M | 0.01% |
152,565
+105,966
| +227% | +$1.7M |
|
638
MacroGenics
MGNX
$257M
| $2.46M | 0.01% |
137,047
+131,967
| +2,598% | +$2.28M |
|
|
USAK
639
DELISTED
USA Truck Inc
USAK
| $2.43M | 0.01% |
168,569
-19,318
| -10% | -$328K |
|
|
ANH
640
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.43M | 0.01% |
600,692
-258
| -0% | -$1.11K |
|
641
Flowers Foods
FLO
$1.51B
| $2.42M | 0.01% |
113,533
-30,291
| -21% | -$607K |
|
|
UBNK
642
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.41M | 0.01% |
168,156
+115,590
| +220% | +$1.75M |
|
|
HOUS
643
DELISTED
Anywhere Real Estate
HOUS
| $2.4M | 0.01% |
210,902
+210,512
| +53,977% | +$3.24M |
|
644
The Bancorp
TBBK
$2.79B
| $2.4M | 0.01% |
297,313
+113,809
| +62% | +$984K |
|
|
GRP.U
645
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.38M | 0.01% |
49,720
-785
| -2% | -$35.8K |
|
|
GLDD
646
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.37M | 0.01% |
266,121
+196,055
| +280% | +$1.52M |
|
|
PSDO
647
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.36M | 0.01% |
159,633
-9,158
| -5% | -$140K |
|
648
First Horizon
FHN
$12B
| $2.36M | 0.01% |
+168,740
| New | +$2.49M |
|
|
ACBI
649
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.35M | 0.01% |
131,708
+46,827
| +55% | +$864K |
|
|
ECOM
650
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.35M | 0.01% |
192,578
+93,949
| +95% | +$1.12M |
|
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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.