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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 | |
|---|---|---|---|---|---|---|
|
FLIC
1051
DELISTED
First of Long Island Corp
FLIC
| $592K | ﹤0.01% |
26,997
+25,582
| +1,808% | +$559K |
|
|
SCHW
1052
Charles Schwab
SCHW
$188B
| $591K | ﹤0.01% |
13,819
| – | – |
|
1053
NetSol Technologies
NTWK
$50.5M
| $587K | ﹤0.01% |
90,083
+28,568
| +46% | +$203K |
|
1054
Stock Yards Bancorp
SYBT
$2.58B
| $587K | ﹤0.01% |
17,343
+16,697
| +2,585% | +$584K |
|
|
OXFD
1055
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $586K | ﹤0.01% |
33,969
+30,801
| +972% | +$487K |
|
1056
Moog Inc Class A
MOG.A
$13B
| $585K | ﹤0.01% |
6,728
+4,053
| +152% | +$353K |
|
1057
Ameriprise Financial
AMP
$49.2B
| $584K | ﹤0.01% |
4,562
-1,519
| -25% | -$189K |
|
1058
Digi International
DGII
$3.14B
| $583K | ﹤0.01% |
+46,023
| New | +$574K |
|
1059
FS KKR Capital
FSK
$3.37B
| $583K | ﹤0.01% |
24,081
-41,092
| -63% | -$1.02M |
|
1060
Cummins
CMI
$87.4B
| $580K | ﹤0.01% |
3,676
-388
| -10% | -$58.2K |
|
1061
Transact Technologies
TACT
$57.6M
| $580K | ﹤0.01% |
63,477
-11,921
| -16% | -$117K |
|
1062
ANI Pharmaceuticals
ANIP
$1.72B
| $578K | ﹤0.01% |
8,176
+3,054
| +60% | +$180K |
|
|
DRRX
1063
DELISTED
DURECT Corp
DRRX
| $578K | ﹤0.01% |
92,452
-2,701
| -3% | -$18.2K |
|
|
CBM
1064
DELISTED
Cambrex Corporation
CBM
| $578K | ﹤0.01% |
14,897
-282,314
| -95% | -$11.6M |
|
1065
Hyster-Yale Materials Handling
HY
$629M
| $577K | ﹤0.01% |
9,260
+5,967
| +181% | +$404K |
|
1066
Embotelladora Andina Series B
AKO.B
$4.95B
| $570K | ﹤0.01% |
26,386
-34,922
| -57% | -$783K |
|
1067
Manchester United
MANU
$3.74B
| $569K | ﹤0.01% |
29,581
+27,895
| +1,655% | +$547K |
|
1068
NACCO Industries
NC
$312M
| $569K | ﹤0.01% |
14,904
-3,638
| -20% | -$133K |
|
1069
CEMIG Preferred Shares
CIG
$5.84B
| $568K | ﹤0.01% |
+311,883
| New | +$588K |
|
|
GARS
1070
DELISTED
Garrison Capital Inc.
GARS
| $567K | ﹤0.01% |
78,882
-11,453
| -13% | -$83.7K |
|
1071
Cumberland Pharmaceuticals
CPIX
$117M
| $566K | ﹤0.01% |
97,733
| – | – |
|
1072
Quanex
NX
$967M
| $560K | ﹤0.01% |
+35,199
| New | +$559K |
|
|
AVYA
1073
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $558K | ﹤0.01% |
33,172
-52,560
| -61% | -$824K |
|
1074
Watts Water Technologies
WTS
$12.8B
| $557K | ﹤0.01% |
+6,899
| New | +$525K |
|
1075
Farmers National Banc Corp
FMNB
$931M
| $556K | ﹤0.01% |
40,338
+10,641
| +36% | +$147K |
|
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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.