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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 | |
|---|---|---|---|---|---|---|
726
First Financial Corp
THFF
$960M
| $1.75M | 0.01% |
41,558
+18,191
| +78% | +$771K |
|
|
MCBC
727
DELISTED
Macatawa Bank Corp
MCBC
| $1.74M | 0.01% |
174,472
+11,883
| +7% | +$121K |
|
728
Mercantile Bank Corp
MBWM
$1.03B
| $1.72M | 0.01% |
52,421
+26,413
| +102% | +$876K |
|
|
RST
729
DELISTED
ROSETTA STONE INC
RST
| $1.71M | 0.01% |
78,422
+54,788
| +232% | +$956K |
|
|
EFC
730
Ellington Financial
EFC
$1.67B
| $1.69M | 0.01% |
94,452
+89,077
| +1,657% | +$1.49M |
|
731
Thermo Fisher Scientific
TMO
$220B
| $1.69M | 0.01% |
6,175
-2,595
| -30% | -$646K |
|
732
RTX Corp
RTX
$303B
| $1.66M | 0.01% |
20,462
+3,395
| +20% | +$258K |
|
|
ISEE
733
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.66M | 0.01% |
1,175,474
+84,127
| +8% | +$118K |
|
734
Alpha Metallurgical Resources
AMR
$1.93B
| $1.65M | 0.01% |
+28,411
| New | +$1.74M |
|
735
PBF Energy
PBF
$7.88B
| $1.64M | 0.01% |
52,761
-89,286
| -63% | -$3M |
|
736
Methanex
MEOH
$4.25B
| $1.64M | 0.01% |
28,900
-129,600
| -82% | -$7.31M |
|
737
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.63M | 0.01% |
+72,213
| New | +$1.57M |
|
738
Stoneridge
SRI
$202M
| $1.63M | 0.01% |
56,498
-236,871
| -81% | -$6.48M |
|
739
New York Times
NYT
$10.4B
| $1.63M | 0.01% |
49,578
+49,547
| +159,829% | +$1.47M |
|
740
Neurogene
NGNE
$706M
| $1.63M | 0.01% |
30,175
+5,468
| +22% | +$276K |
|
|
CCRN
741
DELISTED
Cross Country Healthcare
CCRN
| $1.62M | 0.01% |
230,585
-71,659
| -24% | -$614K |
|
742
Ezcorp Inc
EZPW
$1.67B
| $1.62M | 0.01% |
174,190
+119,622
| +219% | +$1.13M |
|
743
Fidus Investment
FDUS
$750M
| $1.62M | 0.01% |
+105,641
| New | +$1.52M |
|
744
Nexstar Media Group
NXST
$5.94B
| $1.61M | 0.01% |
+14,880
| New | +$1.37M |
|
745
Dover
DOV
$28.3B
| $1.6M | 0.01% |
+17,035
| New | +$1.47M |
|
746
Capital City Bank Group
CCBG
$880M
| $1.59M | 0.01% |
73,049
+3,913
| +6% | +$93.6K |
|
|
VIVO
747
DELISTED
Meridian Bioscience Inc
VIVO
| $1.58M | 0.01% |
90,010
+25,496
| +40% | +$424K |
|
|
PETX
748
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.58M | 0.01% |
439,767
+200,379
| +84% | +$868K |
|
749
Townsquare Media
TSQ
$109M
| $1.58M | 0.01% |
275,477
+9,809
| +4% | +$56.9K |
|
750
Ecolab
ECL
$79.8B
| $1.57M | 0.01% |
8,883
-8,567
| -49% | -$1.39M |
|
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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.