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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 | |
|---|---|---|---|---|---|---|
751
Adobe
ADBE
$108B
| $1.56M | 0.01% |
5,873
-112,741
| -95% | -$28.4M |
|
752
Amkor Technology
AMKR
$13.3B
| $1.56M | 0.01% |
182,829
+158,774
| +660% | +$1.31M |
|
|
BCOV
753
DELISTED
Brightcove, Inc.
BCOV
| $1.56M | 0.01% |
+185,650
| New | +$1.49M |
|
754
Wipro
WIT
$19.8B
| $1.56M | 0.01% |
782,678
-18,335
| -2% | -$37.3K |
|
755
KeyCorp
KEY
$24.3B
| $1.56M | 0.01% |
98,861
+96,444
| +3,990% | +$1.61M |
|
756
Metropolitan Bank Holding Corp
MCB
$1.14B
| $1.55M | 0.01% |
44,699
+5,659
| +14% | +$202K |
|
757
Reading International Class A
RDI
$34.8M
| $1.55M | 0.01% |
97,244
+30,507
| +46% | +$484K |
|
|
EARN
758
Ellington Residential Mortgage REIT
EARN
$164M
| $1.55M | 0.01% |
129,925
-99,440
| -43% | -$1.15M |
|
|
DCOM
759
DELISTED
Dime Community Bancshares
DCOM
| $1.54M | 0.01% |
+82,491
| New | +$1.59M |
|
760
CONMED
CNMD
$1.49B
| $1.54M | 0.01% |
18,562
+10,990
| +145% | +$798K |
|
761
Barnes & Noble Education
BNED
$447M
| $1.54M | 0.01% |
3,665
+3,100
| +549% | +$1.68M |
|
762
BayCom
BCML
$334M
| $1.52M | 0.01% |
67,364
+1,923
| +3% | +$42.8K |
|
|
BPFH
763
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.51M | 0.01% |
+138,246
| New | +$1.58M |
|
|
LCI
764
DELISTED
Lannett Company, Inc.
LCI
| $1.51M | 0.01% |
48,102
+48,078
| +200,325% | +$1.55M |
|
765
Bank of Marin Bancorp
BMRC
$453M
| $1.51M | 0.01% |
37,088
+9,737
| +36% | +$414K |
|
|
RYZ
766
Ryerson Holding Corp
RYZ
$1.44B
| $1.5M | 0.01% |
175,474
+37,712
| +27% | +$292K |
|
|
GWB
767
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.48M | 0.01% |
+46,772
| New | +$1.62M |
|
|
TGNA
768
DELISTED
TEGNA Inc
TGNA
| $1.48M | 0.01% |
104,718
+66,937
| +177% | +$850K |
|
769
Unisys
UIS
$214M
| $1.48M | 0.01% |
126,551
-174,439
| -58% | -$2.25M |
|
|
PNTR
770
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.47M | 0.01% |
94,244
+9,694
| +11% | +$137K |
|
771
American Superconductor
AMSC
$1.54B
| $1.47M | 0.01% |
+114,033
| New | +$1.55M |
|
772
Gildan
GIL
$10.6B
| $1.47M | 0.01% |
+40,800
| New | +$1.4M |
|
773
Telkom Indonesia
TLK
$14.7B
| $1.46M | 0.01% |
53,206
-253,047
| -83% | -$6.89M |
|
774
Timberland Bancorp
TSBK
$351M
| $1.46M | 0.01% |
52,068
| – | – |
|
775
DuPont de Nemours
DD
$19.2B
| $1.46M | 0.01% |
10,784
-735
| -6% | -$102K |
|
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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.