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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 | |
|---|---|---|---|---|---|---|
|
TACO
976
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $783K | ﹤0.01% |
77,800
-14,486
| -16% | -$151K |
|
|
EXPR
977
DELISTED
Express, Inc.
EXPR
| $782K | ﹤0.01% |
9,137
-3,860
| -30% | -$389K |
|
|
LUMO
978
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $780K | ﹤0.01% |
44,898
+9,175
| +26% | +$137K |
|
979
Greif
GEF
$4.97B
| $779K | ﹤0.01% |
18,918
+11,422
| +152% | +$456K |
|
980
Generac Holdings
GNRC
$12.2B
| $779K | ﹤0.01% |
15,225
+6,938
| +84% | +$362K |
|
981
EnerSys
ENS
$6.79B
| $777K | ﹤0.01% |
+11,924
| New | +$901K |
|
|
CSCI
982
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $777K | ﹤0.01% |
1,672
+1,222
| +272% | +$475K |
|
983
Lincoln Electric
LECO
$15.1B
| $773K | ﹤0.01% |
+9,216
| New | +$782K |
|
984
Paychex
PAYX
$43.1B
| $771K | ﹤0.01% |
9,624
-43,552
| -82% | -$3.21M |
|
985
Victory Capital Holdings
VCTR
$6.85B
| $771K | ﹤0.01% |
51,238
+10,903
| +27% | +$133K |
|
986
SIGA Technologies
SIGA
$210M
| $769K | ﹤0.01% |
127,925
+127,546
| +33,653% | +$856K |
|
987
Orion Group Holdings
ORN
$396M
| $764K | ﹤0.01% |
261,614
+1,340
| +0.5% | +$5.64K |
|
|
AVID
988
DELISTED
Avid Technology Inc
AVID
| $764K | ﹤0.01% |
+102,447
| New | +$532K |
|
|
HMLP
989
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $760K | ﹤0.01% |
38,930
+9,780
| +34% | +$175K |
|
|
FCCY
990
DELISTED
1st Constitution Bancorp
FCCY
| $758K | ﹤0.01% |
42,664
+918
| +2% | +$17.3K |
|
991
Ingles Markets
IMKTA
$1.62B
| $757K | ﹤0.01% |
27,442
+20,433
| +292% | +$600K |
|
992
Essent Group
ESNT
$6.23B
| $755K | ﹤0.01% |
+17,377
| New | +$716K |
|
|
PMD
993
DELISTED
Psychemedics Corporation
PMD
| $752K | ﹤0.01% |
53,656
-10,068
| -16% | -$173K |
|
994
PennyMac Financial
PFSI
$3.94B
| $751K | ﹤0.01% |
+33,771
| New | +$740K |
|
|
TTPH
995
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $750K | ﹤0.01% |
28,011
+8,747
| +45% | +$223K |
|
|
TCF
996
DELISTED
TCF Financial Corporation
TCF
| $748K | ﹤0.01% |
36,141
-309,418
| -90% | -$6.75M |
|
|
GNTY
997
DELISTED
Guaranty Bancshares
GNTY
| $746K | ﹤0.01% |
28,071
+3,466
| +14% | +$95K |
|
|
ENFC
998
DELISTED
Entegra Financial Corp.
ENFC
| $740K | ﹤0.01% |
32,988
-25,693
| -44% | -$595K |
|
|
PCOM
999
DELISTED
Points.com Inc. Common Shares
PCOM
| $732K | ﹤0.01% |
54,470
+1,900
| +4% | +$21.5K |
|
1000
MSC Industrial Direct
MSM
$6.87B
| $730K | ﹤0.01% |
8,825
+8,318
| +1,641% | +$685K |
|
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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.