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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 | |
|---|---|---|---|---|---|---|
|
AMBR
1076
DELISTED
Amber Road Inc
AMBR
| $555K | ﹤0.01% |
+63,978
| New | +$564K |
|
|
LX
1077
LexinFintech Holdings
LX
$242M
| $554K | ﹤0.01% |
+52,865
| New | +$539K |
|
1078
Central Garden & Pet Co
CENT
$2.75B
| $551K | ﹤0.01% |
26,989
+10,010
| +59% | +$267K |
|
1079
First Merchants
FRME
$2.66B
| $549K | ﹤0.01% |
14,878
+4,807
| +48% | +$184K |
|
1080
inTEST
INTT
$166M
| $548K | ﹤0.01% |
81,580
+14,244
| +21% | +$103K |
|
|
NAV
1081
DELISTED
Navistar International
NAV
| $548K | ﹤0.01% |
16,950
+12,294
| +264% | +$408K |
|
1082
Arrow Financial
AROW
$644M
| $546K | ﹤0.01% |
19,264
+4,576
| +31% | +$133K |
|
|
BBL
1083
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $543K | ﹤0.01% |
11,237
-30,371
| -73% | -$1.36M |
|
1084
Richardson Electronics
RELL
$292M
| $542K | ﹤0.01% |
80,034
-21,409
| -21% | -$159K |
|
|
CSTR
1085
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $538K | ﹤0.01% |
37,253
+11,728
| +46% | +$185K |
|
1086
CVS Health
CVS
$122B
| $527K | ﹤0.01% |
9,761
| – | – |
|
1087
First Community Corp
FCCO
$318M
| $527K | ﹤0.01% |
27,638
+1,181
| +4% | +$23.5K |
|
1088
Dorian LPG
LPG
$1.9B
| $526K | ﹤0.01% |
81,910
+42,012
| +105% | +$246K |
|
1089
Norfolk Southern
NSC
$75B
| $526K | ﹤0.01% |
2,815
-1,205
| -30% | -$208K |
|
1090
CMS Energy
CMS
$21.7B
| $525K | ﹤0.01% |
9,460
| – | – |
|
1091
SandRidge Energy
SD
$531M
| $525K | ﹤0.01% |
65,479
-25,790
| -28% | -$211K |
|
|
TRCB
1092
DELISTED
Two River Bancorp
TRCB
| $523K | ﹤0.01% |
33,019
+3,046
| +10% | +$48.8K |
|
|
LBC
1093
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $522K | ﹤0.01% |
51,690
+49,190
| +1,968% | +$491K |
|
1094
iShares MSCI Switzerland ETF
EWL
$2.24B
| $516K | ﹤0.01% |
14,592
+1,233
| +9% | +$41.7K |
|
|
HI
1095
DELISTED
Hillenbrand
HI
| $516K | ﹤0.01% |
12,419
+11,598
| +1,413% | +$490K |
|
|
DLA
1096
DELISTED
Delta Apparel Inc.
DLA
| $512K | ﹤0.01% |
23,053
+8,850
| +62% | +$199K |
|
1097
Ciena
CIEN
$54.9B
| $505K | ﹤0.01% |
+13,533
| New | +$526K |
|
1098
Dorchester Minerals
DMLP
$1.28B
| $503K | ﹤0.01% |
27,496
-8,609
| -24% | -$151K |
|
1099
Genie Energy
GNE
$381M
| $501K | ﹤0.01% |
58,916
+34,569
| +142% | +$289K |
|
|
ATAXZ
1100
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $501K | ﹤0.01% |
+73,073
| New | +$501K |
|
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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.