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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 | |
|---|---|---|---|---|---|---|
651
Bristol-Myers Squibb
BMY
$132B
| $2.33M | 0.01% |
48,953
-33,992
| -41% | -$1.69M |
|
652
Northrim BanCorp
NRIM
$587M
| $2.33M | 0.01% |
271,100
+22,640
| +9% | +$204K |
|
|
CNR
653
Core Natural Resources Inc
CNR
$4.45B
| $2.33M | 0.01% |
68,024
-10,732
| -14% | -$376K |
|
|
TLRA
654
DELISTED
Telaria, Inc.
TLRA
| $2.33M | 0.01% |
367,022
-86,057
| -19% | -$359K |
|
655
CDW
CDW
$17B
| $2.32M | 0.01% |
24,076
-43
| -0.2% | -$3.84K |
|
656
Pultegroup
PHM
$25.3B
| $2.31M | 0.01% |
82,474
+73,527
| +822% | +$2M |
|
|
FL
657
DELISTED
Foot Locker
FL
| $2.29M | 0.01% |
37,762
-80,076
| -68% | -$4.66M |
|
658
Kinder Morgan
KMI
$68.7B
| $2.29M | 0.01% |
114,368
+17,671
| +18% | +$330K |
|
659
Descartes Systems
DSGX
$6.82B
| $2.28M | 0.01% |
+62,700
| New | +$2.03M |
|
660
PC Connection
CNXN
$2.12B
| $2.27M | 0.01% |
61,747
-4,930
| -7% | -$177K |
|
661
Entravision Communication
EVC
$1.1B
| $2.25M | 0.01% |
693,736
-76,810
| -10% | -$284K |
|
662
Cintas
CTAS
$81.3B
| $2.24M | 0.01% |
44,312
-170,396
| -79% | -$8.25M |
|
663
Toro Company
TTC
$9.49B
| $2.24M | 0.01% |
+32,534
| New | +$2.06M |
|
664
SLR Investment Corp
SLRC
$715M
| $2.21M | 0.01% |
106,017
+100,216
| +1,728% | +$2.08M |
|
665
Eversource Energy
ES
$27.2B
| $2.21M | 0.01% |
31,100
+21,512
| +224% | +$1.48M |
|
|
TA
666
DELISTED
TravelCenters of America LLC
TA
| $2.2M | 0.01% |
106,943
+45,447
| +74% | +$1.03M |
|
667
IBM
IBM
$224B
| $2.2M | 0.01% |
16,274
-1,958
| -11% | -$250K |
|
|
JOBS
668
DELISTED
51job Inc
JOBS
| $2.19M | 0.01% |
28,166
-173,839
| -86% | -$12.1M |
|
669
Korea Electric Power
KEP
$16B
| $2.19M | 0.01% |
+167,858
| New | +$2.51M |
|
670
Cardinal Health
CAH
$55.4B
| $2.18M | 0.01% |
45,349
-210,019
| -82% | -$10.5M |
|
671
Digital Turbine
APPS
$1.74B
| $2.17M | 0.01% |
618,661
+316,396
| +105% | +$869K |
|
|
PRSP
672
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.17M | 0.01% |
107,029
+43,487
| +68% | +$875K |
|
673
Silgan Holdings
SLGN
$4.41B
| $2.16M | 0.01% |
72,810
+57,082
| +363% | +$1.57M |
|
674
Alcoa
AA
$13.2B
| $2.15M | 0.01% |
+76,400
| New | +$2.18M |
|
675
MarineMax
HZO
$788M
| $2.15M | 0.01% |
112,344
+45,802
| +69% | +$872K |
|
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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.