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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 | |
|---|---|---|---|---|---|---|
926
Voyager Therapeutics
VYGR
$195M
| $890K | ﹤0.01% |
46,500
+469
| +1% | +$6.11K |
|
927
Casey's General Stores
CASY
$31.6B
| $886K | ﹤0.01% |
+6,886
| New | +$901K |
|
928
Cenovus Energy
CVE
$54.5B
| $886K | ﹤0.01% |
102,000
+85,600
| +522% | +$711K |
|
|
BECN
929
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $886K | ﹤0.01% |
27,537
+27,491
| +59,763% | +$962K |
|
930
Great Southern Bancorp
GSBC
$873M
| $885K | ﹤0.01% |
17,082
+9,343
| +121% | +$496K |
|
931
Lindblad Expeditions
LIND
$2.16B
| $883K | ﹤0.01% |
57,890
-3,758
| -6% | -$51.1K |
|
932
Shore Bancshares
SHBI
$788M
| $881K | ﹤0.01% |
59,118
+899
| +2% | +$13.7K |
|
933
RF Industries
RFIL
$135M
| $876K | ﹤0.01% |
129,967
+8,927
| +7% | +$66.9K |
|
|
ENZ
934
DELISTED
Enzo Biochem, Inc.
ENZ
| $876K | ﹤0.01% |
321,062
-79,138
| -20% | -$259K |
|
|
SASR
935
DELISTED
Sandy Spring Bancorp Inc
SASR
| $875K | ﹤0.01% |
27,984
+17,092
| +157% | +$565K |
|
936
Transcat
TRNS
$850M
| $874K | ﹤0.01% |
38,055
-1,185
| -3% | -$26.7K |
|
|
SBOW
937
DELISTED
SilverBow Resources, Inc.
SBOW
| $872K | ﹤0.01% |
37,964
+6,045
| +19% | +$140K |
|
|
EVRI
938
DELISTED
Everi Holdings
EVRI
| $868K | ﹤0.01% |
82,457
+78,560
| +2,016% | +$597K |
|
939
Tractor Supply
TSCO
$18B
| $868K | ﹤0.01% |
+44,395
| New | +$807K |
|
940
Covenant Logistics
CVLG
$843M
| $867K | ﹤0.01% |
91,462
+56,928
| +165% | +$630K |
|
|
GCAP
941
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $867K | ﹤0.01% |
138,068
-94,814
| -41% | -$631K |
|
942
Exelixis
EXEL
$13.1B
| $866K | ﹤0.01% |
36,341
+23,899
| +192% | +$545K |
|
943
Anika Therapeutics
ANIK
$277M
| $862K | ﹤0.01% |
+28,517
| New | +$977K |
|
|
FTR
944
DELISTED
Frontier Communications Corp.
FTR
| $860K | ﹤0.01% |
+432,223
| New | +$1.05M |
|
945
SEI Investments
SEIC
$12.6B
| $858K | ﹤0.01% |
16,417
+15,816
| +2,632% | +$792K |
|
|
ALSK
946
DELISTED
Alaska Communications Systems
ALSK
| $858K | ﹤0.01% |
446,808
+108,768
| +32% | +$198K |
|
|
LOGM
947
DELISTED
LogMein, Inc.
LOGM
| $856K | ﹤0.01% |
+10,690
| New | +$913K |
|
948
Innospec
IOSP
$2.29B
| $849K | ﹤0.01% |
10,192
-5,997
| -37% | -$447K |
|
949
VeriSign
VRSN
$26.5B
| $842K | ﹤0.01% |
4,640
-4,057
| -47% | -$696K |
|
|
FSB
950
DELISTED
Franklin Financial Network, Inc.
FSB
| $842K | ﹤0.01% |
28,992
+18,895
| +187% | +$581K |
|
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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.