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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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$17.1B
| $1.93M | 0.01% |
48,238
-124,822
| -72% | -$5.09M |
|
|
CKH
702
DELISTED
Seacor Holdings Inc.
CKH
| $1.92M | 0.01% |
45,296
+27,004
| +148% | +$1.15M |
|
703
Bloomin' Brands
BLMN
$952M
| $1.91M | 0.01% |
93,551
-21,572
| -19% | -$429K |
|
704
W.W. Grainger
GWW
$60.6B
| $1.91M | 0.01% |
6,354
-8,417
| -57% | -$2.5M |
|
705
Union Pacific
UNP
$174B
| $1.9M | 0.01% |
11,377
+1,569
| +16% | +$253K |
|
706
DXP Enterprises
DXPE
$3.02B
| $1.9M | 0.01% |
48,793
+11,035
| +29% | +$384K |
|
|
AAN.A
707
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.88M | 0.01% |
35,757
+29,764
| +497% | +$1.57M |
|
708
American Express
AXP
$229B
| $1.86M | 0.01% |
17,004
+1,562
| +10% | +$164K |
|
|
SPNE
709
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.85M | 0.01% |
122,914
+36,850
| +43% | +$569K |
|
710
Hilltop Holdings
HTH
$2.24B
| $1.85M | 0.01% |
101,391
+76,798
| +312% | +$1.43M |
|
|
PRGX
711
DELISTED
PRGX Global, Inc.
PRGX
| $1.85M | 0.01% |
233,523
-96,624
| -29% | -$863K |
|
|
TGA
712
DELISTED
Transglobe Energy Corp
TGA
| $1.83M | 0.01% |
968,239
-7,923
| -0.8% | -$15.5K |
|
|
SF
713
Stifel
SF
$12.6B
| $1.83M | 0.01% |
+78,043
| New | +$1.77M |
|
714
Unum
UNM
$14.4B
| $1.83M | 0.01% |
53,963
-18,890
| -26% | -$658K |
|
|
JNCE
715
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.81M | 0.01% |
291,533
+151,576
| +108% | +$732K |
|
|
MITT
716
TPG Mortgage Investment Trust
MITT
$192M
| $1.8M | 0.01% |
35,619
-25,586
| -42% | -$1.34M |
|
717
Beazer Homes USA
BZH
$906M
| $1.8M | 0.01% |
156,263
+143,393
| +1,114% | +$1.72M |
|
|
EE
718
DELISTED
El Paso Electric Company
EE
| $1.79M | 0.01% |
30,492
+29,963
| +5,664% | +$1.62M |
|
|
STEL
719
DELISTED
Stellar Bancorp
STEL
| $1.78M | 0.01% |
54,890
+9,166
| +20% | +$296K |
|
720
Cirrus Logic
CRUS
$6.3B
| $1.78M | 0.01% |
42,206
+33,875
| +407% | +$1.31M |
|
721
Monster Beverage
MNST
$89.9B
| $1.77M | 0.01% |
64,956
+41,440
| +176% | +$1.18M |
|
|
NWLI
722
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.77M | 0.01% |
6,755
+268
| +4% | +$78.6K |
|
|
RTW
723
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.77M | 0.01% |
736,663
-9,181
| -1% | -$26.8K |
|
724
McCormick & Company Non-Voting
MKC
$14.3B
| $1.76M | 0.01% |
23,426
-6,618
| -22% | -$446K |
|
|
AFI
725
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.76M | 0.01% |
129,190
-29,626
| -19% | -$404K |
|
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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.