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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 | |
|---|---|---|---|---|---|---|
801
Idexx Laboratories
IDXX
$47.2B
| $1.35M | 0.01% |
6,021
-2,461
| -29% | -$508K |
|
802
DigitalBridge
DBRG
$2.94B
| $1.34M | 0.01% |
+63,185
| New | +$1.41M |
|
|
DFS
803
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.01% |
18,863
+17,751
| +1,596% | +$1.22M |
|
804
Intrepid Potash
IPI
$504M
| $1.34M | 0.01% |
35,386
-1,713
| -5% | -$59.6K |
|
805
Cinemark Holdings
CNK
$4.35B
| $1.33M | 0.01% |
33,364
-98,527
| -75% | -$3.85M |
|
|
WWE
806
DELISTED
World Wrestling Entertainment
WWE
| $1.33M | 0.01% |
15,371
-11,577
| -43% | -$974K |
|
807
First Hawaiian
FHB
$3.31B
| $1.33M | 0.01% |
+50,835
| New | +$1.31M |
|
808
Columbia Financial
CLBK
$1.12B
| $1.32M | 0.01% |
84,309
+78,186
| +1,277% | +$1.22M |
|
|
IVC
809
DELISTED
Invacare Corporation
IVC
| $1.32M | 0.01% |
+157,871
| New | +$1.14M |
|
|
BOCH
810
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.31M | 0.01% |
124,273
+16,722
| +16% | +$185K |
|
811
Hamilton Beach Brands
HBB
$450M
| $1.31M | 0.01% |
60,924
-44,818
| -42% | -$1.09M |
|
|
ARA
812
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.3M | 0.01% |
212,016
-36,968
| -15% | -$428K |
|
|
SPNS
813
DELISTED
Sapiens International
SPNS
| $1.3M | 0.01% |
84,812
+45,286
| +115% | +$596K |
|
814
CytomX Therapeutics
CTMX
$741M
| $1.29M | 0.01% |
+120,274
| New | +$1.78M |
|
815
M/I Homes
MHO
$3.74B
| $1.29M | 0.01% |
+48,372
| New | +$1.26M |
|
|
CNH
816
CNH Industrial
CNH
$16.9B
| $1.26M | 0.01% |
+142,068
| New | +$1.27M |
|
817
American Tower
AMT
$79B
| $1.25M | 0.01% |
6,348
+5,147
| +429% | +$903K |
|
818
Truist Financial
TFC
$63.3B
| $1.25M | 0.01% |
26,896
+6,625
| +33% | +$323K |
|
819
First Community Bankshares
FCBC
$902M
| $1.25M | 0.01% |
37,663
+384
| +1% | +$13.2K |
|
820
TechTarget
TTGT
$278M
| $1.24M | 0.01% |
76,238
-67,707
| -47% | -$1.02M |
|
|
TYPE
821
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.24M | 0.01% |
62,279
+51,056
| +455% | +$919K |
|
|
AE
822
DELISTED
Adams Resources & Energy Inc
AE
| $1.24M | 0.01% |
31,669
-10,690
| -25% | -$430K |
|
|
AVDL
823
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.22M | 0.01% |
843,975
-236,902
| -22% | -$536K |
|
824
Nicolet Bankshares
NIC
$3.62B
| $1.21M | 0.01% |
20,380
+6,575
| +48% | +$366K |
|
|
RC
825
Ready Capital
RC
$330M
| $1.21M | 0.01% |
82,538
-47,333
| -36% | -$723K |
|
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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.