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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1026
DELISTED
SpartanNash
SPTN
| $694K | ﹤0.01% |
+43,667
| New | +$838K |
|
1027
Oil-Dri
ODC
$1.28B
| $690K | ﹤0.01% |
44,292
-16,062
| -27% | -$228K |
|
1028
ADT
ADT
$5.49B
| $682K | ﹤0.01% |
106,668
+99,204
| +1,329% | +$716K |
|
|
PMBC
1029
DELISTED
Pacific Mercantile Bancorp
PMBC
| $667K | ﹤0.01% |
87,670
+6,684
| +8% | +$53.5K |
|
1030
CarGurus
CARG
$3.35B
| $660K | ﹤0.01% |
16,469
+11,133
| +209% | +$436K |
|
|
LSXMK
1031
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $658K | ﹤0.01% |
22,583
-16,880
| -43% | -$510K |
|
1032
Krystal Biotech
KRYS
$9.81B
| $649K | ﹤0.01% |
19,737
-821
| -4% | -$19.4K |
|
|
LBAI
1033
DELISTED
Lakeland Bancorp Inc
LBAI
| $648K | ﹤0.01% |
43,487
+40,186
| +1,217% | +$637K |
|
|
JE
1034
DELISTED
Just Energy Group Inc
JE
| $648K | ﹤0.01% |
5,791
+1,855
| +47% | +$219K |
|
1035
Otter Tail
OTTR
$3.88B
| $646K | ﹤0.01% |
12,980
+9,978
| +332% | +$490K |
|
1036
Carriage Services
CSV
$544M
| $644K | ﹤0.01% |
+33,425
| New | +$644K |
|
1037
Philip Morris
PM
$290B
| $644K | ﹤0.01% |
7,284
-457
| -6% | -$36.8K |
|
|
PINC
1038
DELISTED
Premier
PINC
| $638K | ﹤0.01% |
18,499
-270,755
| -94% | -$10M |
|
|
ZAGG
1039
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $638K | ﹤0.01% |
70,363
-170,872
| -71% | -$1.87M |
|
1040
Empire State Realty Series ES
ESBA
$1.23B
| $635K | ﹤0.01% |
39,835
+8,177
| +26% | +$125K |
|
1041
Prothena Corp
PRTA
$468M
| $633K | ﹤0.01% |
+52,168
| New | +$651K |
|
|
AGRX
1042
DELISTED
Agile Therapeutics
AGRX
| $630K | ﹤0.01% |
209
+52
| +33% | +$110K |
|
1043
Boise Cascade
BCC
$2.96B
| $627K | ﹤0.01% |
23,433
-331,638
| -93% | -$8.94M |
|
1044
HubSpot
HUBS
$10.8B
| $624K | ﹤0.01% |
+3,754
| New | +$595K |
|
1045
Northeast Bank
NBN
$1.14B
| $620K | ﹤0.01% |
29,992
+8,001
| +36% | +$158K |
|
|
SHLO
1046
DELISTED
Shiloh Industries Inc
SHLO
| $618K | ﹤0.01% |
112,325
-11,221
| -9% | -$67.4K |
|
|
PDS
1047
Precision Drilling
PDS
$1.05B
| $616K | ﹤0.01% |
+12,975
| New | +$587K |
|
|
IEA
1048
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $613K | ﹤0.01% |
116,898
+2,874
| +3% | +$21K |
|
|
CHX
1049
DELISTED
ChampionX
CHX
| $610K | ﹤0.01% |
+14,832
| New | +$548K |
|
1050
MKS Inc
MKSI
$19.8B
| $604K | ﹤0.01% |
+6,487
| New | +$523K |
|
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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.