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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 | |
|---|---|---|---|---|---|---|
851
INNOVATE Corp
VATE
$97.3M
| $1.12M | ﹤0.01% |
45,816
+3,234
| +8% | +$101K |
|
|
OSIR
852
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.11M | ﹤0.01% |
+58,599
| New | +$951K |
|
853
CVB Financial
CVBF
$3.97B
| $1.11M | ﹤0.01% |
+52,577
| New | +$1.15M |
|
854
Deluxe
DLX
$1.12B
| $1.11M | ﹤0.01% |
+25,288
| New | +$1.13M |
|
855
Amalgamated Financial
AMAL
$1.48B
| $1.1M | ﹤0.01% |
70,324
+32,864
| +88% | +$591K |
|
|
TMX
856
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | ﹤0.01% |
23,530
+9,950
| +73% | +$416K |
|
|
THS
857
DELISTED
Treehouse Foods
THS
| $1.1M | ﹤0.01% |
16,994
+16,189
| +2,011% | +$955K |
|
|
CTG
858
DELISTED
Computer Task Group, Inc.
CTG
| $1.09M | ﹤0.01% |
254,485
-11,388
| -4% | -$48.4K |
|
859
J. Jill
JILL
$279M
| $1.09M | ﹤0.01% |
39,656
-16,374
| -29% | -$418K |
|
860
Pro-Dex
PDEX
$212M
| $1.09M | ﹤0.01% |
75,253
+33,940
| +82% | +$477K |
|
861
Salesforce
CRM
$162B
| $1.09M | ﹤0.01% |
6,870
| – | – |
|
|
GHL
862
DELISTED
Greenhill & Co., Inc.
GHL
| $1.08M | ﹤0.01% |
+50,307
| New | +$1.25M |
|
|
BRKL
863
DELISTED
Brookline Bancorp
BRKL
| $1.08M | ﹤0.01% |
75,017
+70,839
| +1,696% | +$1.06M |
|
|
TXNM
864
TXNM Energy Inc
TXNM
$5.91B
| $1.08M | ﹤0.01% |
+22,729
| New | +$994K |
|
865
Data I/O
DAIO
$29.7M
| $1.08M | ﹤0.01% |
193,916
+12,777
| +7% | +$75.1K |
|
|
DX
866
Dynex Capital
DX
$3.17B
| $1.08M | ﹤0.01% |
58,942
+7,500
| +15% | +$137K |
|
867
FirstEnergy
FE
$27.1B
| $1.07M | ﹤0.01% |
+25,798
| New | +$1.02M |
|
|
LGTY
868
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.07M | ﹤0.01% |
89,649
-27,344
| -23% | -$307K |
|
869
TriplePoint Venture Growth BDC
TPVG
$212M
| $1.07M | ﹤0.01% |
+77,697
| New | +$990K |
|
870
Gray Television
GTN
$512M
| $1.07M | ﹤0.01% |
49,922
-82,062
| -62% | -$1.53M |
|
871
Civista Bancshares
CIVB
$585M
| $1.06M | ﹤0.01% |
48,812
-1,421
| -3% | -$28.2K |
|
872
Manulife Financial
MFC
$73.3B
| $1.06M | ﹤0.01% |
62,803
+53,100
| +547% | +$863K |
|
|
PPL
873
PPL Corp
PPL
$26.3B
| $1.06M | ﹤0.01% |
33,500
| – | – |
|
874
CBRE Group
CBRE
$41.7B
| $1.05M | ﹤0.01% |
+21,200
| New | +$995K |
|
|
MTOR
875
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
51,552
+36,445
| +241% | +$742K |
|
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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.