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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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$26.3B
| $127M | 0.55% |
1,413,679
-366,724
| -21% | -$31.8M |
|
52
Reliance Steel & Aluminium
RS
$21.6B
| $126M | 0.54% |
1,396,417
-203,879
| -13% | -$17M |
|
53
Waste Management
WM
$91B
| $124M | 0.53% |
1,194,435
-15,605
| -1% | -$1.52M |
|
54
Prudential Financial
PRU
$41.8B
| $124M | 0.53% |
1,346,823
+254,633
| +23% | +$23.5M |
|
55
Columbia Sportswear
COLM
$2.94B
| $123M | 0.53% |
1,178,817
+130,710
| +12% | +$12.6M |
|
56
Lincoln National
LNC
$8.81B
| $122M | 0.52% |
2,072,385
+357,561
| +21% | +$21.2M |
|
57
Voya Financial
VOYA
$9.19B
| $121M | 0.52% |
2,424,257
+66,864
| +3% | +$3.17M |
|
58
United Therapeutics
UTHR
$23.1B
| $120M | 0.52% |
1,023,831
-29,998
| -3% | -$3.5M |
|
59
Starwood Property Trust
STWD
$6.09B
| $117M | 0.51% |
5,251,428
-328,774
| -6% | -$7.17M |
|
|
WUBA
60
DELISTED
58.com Inc
WUBA
| $117M | 0.5% |
1,784,062
-748,540
| -30% | -$47.2M |
|
|
ENIA
61
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $117M | 0.5% |
13,099,370
+3,506,637
| +37% | +$33.8M |
|
62
Globe Life
GL
$14.3B
| $116M | 0.5% |
1,409,739
+262,077
| +23% | +$21.4M |
|
63
JPMorgan Chase
JPM
$950B
| $115M | 0.5% |
1,138,487
+516,413
| +83% | +$53.2M |
|
64
Danaher
DHR
$144B
| $113M | 0.48% |
961,436
-44,966
| -4% | -$4.61M |
|
65
HCA Healthcare
HCA
$89.5B
| $112M | 0.48% |
860,734
-38,792
| -4% | -$5.21M |
|
66
Centene
CNC
$32.5B
| $111M | 0.48% |
2,081,902
-347,492
| -14% | -$21.1M |
|
67
KT
KT
$8.81B
| $106M | 0.46% |
8,543,594
+957,950
| +13% | +$13M |
|
68
Atlassian
TEAM
$37.8B
| $105M | 0.45% |
931,830
+73,126
| +9% | +$7.47M |
|
|
JOYY
69
JOYY Inc
JOYY
$3.75B
| $103M | 0.44% |
1,225,404
-321,486
| -21% | -$23.4M |
|
|
WNS
70
DELISTED
WNS Holdings
WNS
| $97.2M | 0.42% |
1,824,726
+131,093
| +8% | +$6.57M |
|
71
Telephone and Data Systems
TDS
$3.75B
| $91M | 0.39% |
2,961,527
+399,521
| +16% | +$13.6M |
|
|
AMED
72
DELISTED
Amedisys
AMED
| $88.9M | 0.38% |
721,288
-80,850
| -10% | -$10.1M |
|
73
Charles River Laboratories
CRL
$12.8B
| $87.9M | 0.38% |
605,213
-91,127
| -13% | -$12M |
|
74
Service Corp International
SCI
$11.6B
| $87.2M | 0.38% |
2,172,799
-670,945
| -24% | -$28M |
|
|
75
Trip.com Group
TCOM
$29.1B
| $87.1M | 0.38% |
+1,993,146
| New | +$69.9M |
|
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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.