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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 | |
|---|---|---|---|---|---|---|
826
UMB Financial
UMBF
$11.1B
| $1.21M | 0.01% |
18,898
+13,654
| +260% | +$903K |
|
827
Dine Brands
DIN
$453M
| $1.21M | 0.01% |
13,246
-7,536
| -36% | -$640K |
|
828
Morgan Stanley
MS
$338B
| $1.2M | 0.01% |
28,528
-8,438
| -23% | -$355K |
|
829
United Parcel Service
UPS
$89.1B
| $1.2M | 0.01% |
10,718
+7,009
| +189% | +$743K |
|
830
BCB Bancorp
BCBP
$155M
| $1.19M | 0.01% |
89,112
+26,804
| +43% | +$325K |
|
|
SFS
831
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.19M | 0.01% |
241,596
+158,235
| +190% | +$959K |
|
832
Ulta Beauty
ULTA
$23.6B
| $1.18M | 0.01% |
3,379
+2,342
| +226% | +$708K |
|
|
NFBK
833
DELISTED
Northfield Bancorp
NFBK
| $1.17M | 0.01% |
84,318
+77,834
| +1,200% | +$1.12M |
|
834
PayPal
PYPL
$50.5B
| $1.17M | 0.01% |
11,287
| – | – |
|
835
Allient
ALNT
$1.92B
| $1.17M | 0.01% |
50,898
-10,884
| -18% | -$301K |
|
836
Champions Oncology
CSBR
$71.4M
| $1.17M | 0.01% |
119,220
+12,047
| +11% | +$120K |
|
|
DF
837
DELISTED
Dean Foods Company
DF
| $1.17M | 0.01% |
384,737
+250,019
| +186% | +$1.01M |
|
838
AbbVie
ABBV
$438B
| $1.16M | 0.01% |
14,439
-1,642
| -10% | -$134K |
|
|
FFWM
839
DELISTED
First Foundation Inc
FFWM
| $1.16M | 0.01% |
85,462
+75,627
| +769% | +$1.09M |
|
|
FPRX
840
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.16M | 0.01% |
+86,430
| New | +$986K |
|
841
Lear
LEA
$8.05B
| $1.15M | 0.01% |
+8,500
| New | +$1.25M |
|
|
CSII
842
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.15M | 0.01% |
29,756
+27,837
| +1,451% | +$943K |
|
843
Booking.com
BKNG
$160B
| $1.15M | ﹤0.01% |
16,425
+650
| +4% | +$46.4K |
|
|
QHC
844
DELISTED
Quorum Health Corporation
QHC
| $1.14M | ﹤0.01% |
816,675
-62,720
| -7% | -$169K |
|
845
CoreCivic
CXW
$3.26B
| $1.14M | ﹤0.01% |
58,556
+50,214
| +602% | +$990K |
|
846
Vaalco Energy
EGY
$622M
| $1.14M | ﹤0.01% |
508,147
-27,476
| -5% | -$57.7K |
|
847
PLDT
PHI
$4.25B
| $1.13M | ﹤0.01% |
52,352
+21,449
| +69% | +$482K |
|
848
Orrstown Financial Services
ORRF
$836M
| $1.13M | ﹤0.01% |
60,941
+2,898
| +5% | +$56.7K |
|
849
Citi Trends
CTRN
$618M
| $1.13M | ﹤0.01% |
58,534
-3,817
| -6% | -$78.3K |
|
|
NPTN
850
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.13M | ﹤0.01% |
+179,315
| New | +$1.26M |
|
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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.