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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 | |
|---|---|---|---|---|---|---|
876
Carlyle Secured Lending
CGBD
$766M
| $1.05M | ﹤0.01% |
+72,302
| New | +$1.06M |
|
877
Webster Financial
WBS
$12.8B
| $1.05M | ﹤0.01% |
20,679
+16,234
| +365% | +$880K |
|
878
National Beverage
FIZZ
$2.91B
| $1.04M | ﹤0.01% |
36,204
-29,102
| -45% | -$1.04M |
|
879
Zumiez
ZUMZ
$330M
| $1.03M | ﹤0.01% |
41,522
-168,062
| -80% | -$3.98M |
|
880
First Interstate BancSystem
FIBK
$3.56B
| $1.03M | ﹤0.01% |
25,919
+14,556
| +128% | +$582K |
|
|
PFNX
881
DELISTED
Pfenex Inc.
PFNX
| $1.02M | ﹤0.01% |
165,634
-5,696
| -3% | -$24.9K |
|
|
ELP
882
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.02M | ﹤0.01% |
275,175
+202,587
| +279% | +$753K |
|
|
INFI
883
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.02M | ﹤0.01% |
542,519
+60,383
| +13% | +$88.3K |
|
884
Simon Property Group
SPG
$71.5B
| $1.02M | ﹤0.01% |
+5,591
| New | +$994K |
|
885
Texas Instruments
TXN
$256B
| $1.02M | ﹤0.01% |
9,589
+2,646
| +38% | +$274K |
|
886
First Bancorp
FBNC
$2.68B
| $1.02M | ﹤0.01% |
+29,280
| New | +$1.07M |
|
|
CMRX
887
DELISTED
Chimerix, Inc.
CMRX
| $1.01M | ﹤0.01% |
482,557
+248,401
| +106% | +$566K |
|
888
Distribution Solutions Group
DSGR
$1.61B
| $1.01M | ﹤0.01% |
64,372
+8,932
| +16% | +$135K |
|
889
Lowe's Companies
LOW
$123B
| $1.01M | ﹤0.01% |
9,217
+3,914
| +74% | +$391K |
|
890
Star Group
SGU
$416M
| $1.01M | ﹤0.01% |
105,114
+88,695
| +540% | +$845K |
|
891
NVIDIA
NVDA
$5.27T
| $1.01M | ﹤0.01% |
224,360
| – | – |
|
|
TRVG
892
trivago
TRVG
$376M
| $1.01M | ﹤0.01% |
+46,625
| New | +$1.28M |
|
|
RDS.A
893
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | ﹤0.01% |
16,047
-64,932
| -80% | -$4.01M |
|
894
Hurco Companies Inc
HURC
$141M
| $1M | ﹤0.01% |
24,850
-11,829
| -32% | -$469K |
|
895
Valero Energy
VLO
$90.7B
| $998K | ﹤0.01% |
11,759
-40,564
| -78% | -$3.35M |
|
|
TSC
896
DELISTED
TriState Capital Holdings, Inc.
TSC
| $992K | ﹤0.01% |
48,522
+37,618
| +345% | +$799K |
|
897
Primis Financial Corp
FRST
$402M
| $988K | ﹤0.01% |
67,516
+64,362
| +2,041% | +$971K |
|
898
Louisiana-Pacific
LPX
$5.2B
| $988K | ﹤0.01% |
40,507
-102,213
| -72% | -$2.5M |
|
|
MIK
899
DELISTED
Michaels Stores, Inc
MIK
| $988K | ﹤0.01% |
86,544
+81,818
| +1,731% | +$1.12M |
|
900
Stryker
SYK
$133B
| $984K | ﹤0.01% |
4,981
+2,729
| +121% | +$491K |
|
Similar funds
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.