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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$625B
| $82.5M | 0.36% |
589,837
+12,629
| +2% | +$1.69M |
|
77
Clorox
CLX
$12.7B
| $80.3M | 0.35% |
500,746
+19,765
| +4% | +$3.07M |
|
78
Coca-Cola Europacific Partners
CCEP
$47.9B
| $79.7M | 0.34% |
1,539,937
-327,936
| -18% | -$15.6M |
|
79
Nice
NICE
$5.97B
| $79.5M | 0.34% |
648,860
+155,515
| +32% | +$17.5M |
|
80
Infosys
INFY
$50.7B
| $78.8M | 0.34% |
7,213,650
-1,405,935
| -16% | -$14.9M |
|
81
Medpace
MEDP
$16.5B
| $75.8M | 0.33% |
1,285,677
-69,974
| -5% | -$4.18M |
|
|
82
Aflac
AFL
$62.6B
| $73.8M | 0.32% |
1,475,147
+1,320,458
| +854% | +$63.6M |
|
|
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
| $73.4M | 0.32% |
665,643
+9,202
| +1% | +$962K |
|
84
Veeva Systems
VEEV
$37.4B
| $71.9M | 0.31% |
566,771
+184,296
| +48% | +$20.8M |
|
85
Usana Health Sciences
USNA
$286M
| $69.8M | 0.3% |
832,600
-24,969
| -3% | -$2.61M |
|
86
Darden Restaurants
DRI
$24.4B
| $69.3M | 0.3% |
570,332
-124,923
| -18% | -$13.7M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $68.4M | 0.29% |
686,262
+437,687
| +176% | +$45.4M |
|
88
MDU Resources
MDU
$4.32B
| $66.8M | 0.29% |
6,805,401
+3,752,423
| +123% | +$36.4M |
|
89
Compañía de Cervecerías Unidas
CCU
$2.21B
| $66.4M | 0.29% |
2,254,693
-222,762
| -9% | -$6.21M |
|
90
Nomad Foods
NOMD
$1.68B
| $66.3M | 0.29% |
3,240,830
+105,260
| +3% | +$2.02M |
|
|
91
Alphabet (Google) Class C
GOOG
$4.32T
| $66.2M | 0.29% |
1,128,120
-880
| -0.1% | -$49.4K |
|
92
FTI Consulting
FCN
$4.18B
| $65.8M | 0.28% |
856,836
-105,348
| -11% | -$7.43M |
|
93
ManpowerGroup
MAN
$2.63B
| $65.2M | 0.28% |
788,661
-195,749
| -20% | -$15.4M |
|
94
Jazz Pharmaceuticals
JAZZ
$16.7B
| $64.1M | 0.28% |
448,752
+44,572
| +11% | +$5.81M |
|
95
Labcorp
LH
$25.9B
| $63.8M | 0.27% |
485,499
-108,725
| -18% | -$13.4M |
|
|
GHDX
96
DELISTED
Genomic Health, Inc.
GHDX
| $62.6M | 0.27% |
893,114
+151,846
| +20% | +$11.3M |
|
97
Kimberly-Clark
KMB
$36.5B
| $60.5M | 0.26% |
488,227
+28,365
| +6% | +$3.3M |
|
98
F5
FFIV
$22.7B
| $58.8M | 0.25% |
374,452
-111,293
| -23% | -$17.9M |
|
99
Progress Software
PRGS
$1.76B
| $58.7M | 0.25% |
1,323,988
-140,771
| -10% | -$5.15M |
|
100
Hawaiian Electric Industries
HE
$2.14B
| $58.5M | 0.25% |
1,435,359
+88,818
| +7% | +$3.37M |
|
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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.