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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 | |
|---|---|---|---|---|---|---|
676
Provident Financial
PROV
$114M
| $2.15M | 0.01% |
107,839
-2,357
| -2% | -$43.5K |
|
|
NSLR
677
Neostellar Capital Corp
NSLR
$248M
| $2.12M | 0.01% |
333,218
-274,876
| -45% | -$1.44M |
|
|
SUNS
678
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.11M | 0.01% |
123,148
-46,422
| -27% | -$773K |
|
679
Expeditors International
EXPD
$23.3B
| $2.09M | 0.01% |
+27,573
| New | +$1.99M |
|
|
AGR
680
DELISTED
Avangrid, Inc.
AGR
| $2.09M | 0.01% |
+41,468
| New | +$2.04M |
|
681
Employers Holdings
EIG
$875M
| $2.09M | 0.01% |
51,995
-11,308
| -18% | -$478K |
|
682
Nexa Resources
NEXA
$1.98B
| $2.08M | 0.01% |
167,390
-173,458
| -51% | -$1.84M |
|
683
Silicom
SILC
$248M
| $2.08M | 0.01% |
+54,197
| New | +$1.97M |
|
|
UCFC
684
DELISTED
United Community Financial Corp
UCFC
| $2.08M | 0.01% |
222,081
+166,217
| +298% | +$1.57M |
|
685
Collegium Pharmaceutical
COLL
$883M
| $2.07M | 0.01% |
+136,967
| New | +$2.19M |
|
|
PFC
686
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.06M | 0.01% |
71,631
+58,607
| +450% | +$1.69M |
|
|
BSMX
687
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.05M | 0.01% |
303,428
-35,336
| -10% | -$241K |
|
688
Green Dot
GDOT
$744M
| $2.05M | 0.01% |
33,788
+10,372
| +44% | +$723K |
|
|
COWN
689
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.04M | 0.01% |
141,133
+135,025
| +2,211% | +$2.06M |
|
690
Perdoceo Education
PRDO
$2.04B
| $2.02M | 0.01% |
+122,178
| New | +$1.76M |
|
691
MillerKnoll
MLKN
$1.63B
| $2.02M | 0.01% |
57,356
+81
| +0.1% | +$2.83K |
|
692
Pacira BioSciences
PCRX
$968M
| $2M | 0.01% |
52,598
-5,545
| -10% | -$216K |
|
|
GRVY
693
GRAVITY
GRVY
$476M
| $2M | 0.01% |
31,006
+7,968
| +35% | +$399K |
|
|
MGI
694
DELISTED
MoneyGram International, Inc. New
MGI
| $1.99M | 0.01% |
977,248
+223,653
| +30% | +$511K |
|
695
Harrow
HROW
$1.49B
| $1.98M | 0.01% |
398,138
+243,847
| +158% | +$1.47M |
|
696
Scansource
SCSC
$1.1B
| $1.98M | 0.01% |
55,289
-21,139
| -28% | -$790K |
|
697
Regeneron Pharmaceuticals
REGN
$82.7B
| $1.98M | 0.01% |
4,824
-18,790
| -80% | -$7.74M |
|
698
1-800-Flowers.com
FLWS
$251M
| $1.98M | 0.01% |
108,251
+78,948
| +269% | +$1.27M |
|
699
Marcus & Millichap
MMI
$1.15B
| $1.97M | 0.01% |
48,317
+36,148
| +297% | +$1.39M |
|
700
Sabra Healthcare REIT
SBRA
$5.28B
| $1.95M | 0.01% |
99,897
+99,587
| +32,125% | +$1.89M |
|
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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.