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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 | |
|---|---|---|---|---|---|---|
|
OSG
776
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.45M | 0.01% |
633,412
+71,634
| +13% | +$143K |
|
|
OMP
777
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.44M | 0.01% |
70,994
+907
| +1% | +$17.6K |
|
|
SEE
778
DELISTED
Sealed Air
SEE
| $1.44M | 0.01% |
31,311
+31,310
| +3,131,000% | +$1.3M |
|
|
SCTL
779
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.43M | 0.01% |
271,817
-34,201
| -11% | -$254K |
|
|
ONDK
780
DELISTED
On Deck Capital, Inc.
ONDK
| $1.42M | 0.01% |
261,740
-312,401
| -54% | -$1.98M |
|
781
FerroAtlántica
GSM
$854M
| $1.41M | 0.01% |
690,786
+521,718
| +309% | +$1.19M |
|
|
JAX
782
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.41M | 0.01% |
143,774
+6,009
| +4% | +$55.2K |
|
783
ONE Gas
OGS
$4.95B
| $1.41M | 0.01% |
15,808
+2,852
| +22% | +$240K |
|
784
EXL Service
EXLS
$5.31B
| $1.41M | 0.01% |
117,270
-154,610
| -57% | -$1.81M |
|
785
Penske Automotive Group
PAG
$14.2B
| $1.4M | 0.01% |
31,366
-5,495
| -15% | -$243K |
|
786
Broadcom
AVGO
$2.02T
| $1.4M | 0.01% |
46,480
| – | – |
|
|
XIN
787
DELISTED
Xinyuan Real Estate
XIN
| $1.4M | 0.01% |
+28,676
| New | +$1.36M |
|
788
Meritage Homes
MTH
$4.68B
| $1.4M | 0.01% |
62,438
+51,174
| +454% | +$1.1M |
|
789
Arrow Electronics
ARW
$10.4B
| $1.39M | 0.01% |
18,075
+17,438
| +2,738% | +$1.34M |
|
790
Equinor
EQNR
$97.6B
| $1.39M | 0.01% |
+63,384
| New | +$1.43M |
|
791
RCI Hospitality Holdings
RICK
$209M
| $1.39M | 0.01% |
60,384
-30,607
| -34% | -$687K |
|
792
Univest Financial
UVSP
$1.16B
| $1.37M | 0.01% |
56,124
+50,440
| +887% | +$1.23M |
|
793
Williams-Sonoma
WSM
$29.5B
| $1.37M | 0.01% |
48,808
+23,052
| +90% | +$636K |
|
794
New Mountain Finance
NMFC
$724M
| $1.37M | 0.01% |
+100,801
| New | +$1.37M |
|
795
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $1.36M | 0.01% |
48,982
+33,285
| +212% | +$915K |
|
|
ARC
796
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.36M | 0.01% |
609,735
+165,481
| +37% | +$403K |
|
|
HTB
797
HomeTrust Bancshares
HTB
$829M
| $1.36M | 0.01% |
53,843
+34,380
| +177% | +$918K |
|
798
Lakeland Financial Corp
LKFN
$1.51B
| $1.35M | 0.01% |
+29,952
| New | +$1.37M |
|
|
HF
799
DELISTED
HFF Inc.
HF
| $1.35M | 0.01% |
+28,344
| New | +$1.2M |
|
800
Teck Resources
TECK
$33B
| $1.35M | 0.01% |
58,300
+51,100
| +710% | +$1.15M |
|
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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.