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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 | |
|---|---|---|---|---|---|---|
1101
Towne Bank
TOWN
$3.4B
| $495K | ﹤0.01% |
+19,958
| New | +$524K |
|
|
RTN
1102
DELISTED
Raytheon Company
RTN
| $494K | ﹤0.01% |
2,712
| – | – |
|
1103
CME Group
CME
$94.8B
| $491K | ﹤0.01% |
2,978
-698
| -19% | -$123K |
|
1104
Ziff Davis
ZD
$2B
| $484K | ﹤0.01% |
+6,431
| New | +$444K |
|
|
LUNA
1105
DELISTED
Luna Innovations Incorporated
LUNA
| $484K | ﹤0.01% |
116,199
+12,397
| +12% | +$44.2K |
|
1106
Princeton Bancorp
BPRN
$288M
| $483K | ﹤0.01% |
15,219
+7,570
| +99% | +$235K |
|
1107
Cal-Maine
CALM
$3.85B
| $482K | ﹤0.01% |
10,809
-1,538
| -12% | -$66.9K |
|
1108
Lockheed Martin
LMT
$139B
| $482K | ﹤0.01% |
1,605
-1,595
| -50% | -$468K |
|
1109
Dime Commercial Bancshares
DCOM
$1.77B
| $479K | ﹤0.01% |
16,359
+9,281
| +131% | +$281K |
|
1110
Lattice Semiconductor
LSCC
$18.2B
| $479K | ﹤0.01% |
+40,240
| New | +$402K |
|
1111
Gyre Therapeutics
GYRE
$749M
| $478K | ﹤0.01% |
7,861
-7,010
| -47% | -$450K |
|
|
AMNB
1112
DELISTED
American National Bankshares Inc
AMNB
| $476K | ﹤0.01% |
13,621
+2,472
| +22% | +$83.4K |
|
1113
Edwards Lifesciences
EW
$53B
| $473K | ﹤0.01% |
7,410
+4,638
| +167% | +$265K |
|
1114
WesBanco
WSBC
$4B
| $462K | ﹤0.01% |
+11,649
| New | +$469K |
|
1115
ProPetro Holding
PUMP
$1.43B
| $459K | ﹤0.01% |
+20,364
| New | +$364K |
|
|
MRSH
1116
Marsh
MRSH
$91B
| $457K | ﹤0.01% |
4,871
+3,764
| +340% | +$333K |
|
1117
Old Second Bancorp
OSBC
$1.29B
| $457K | ﹤0.01% |
36,331
+23,956
| +194% | +$332K |
|
1118
SB Financial Group
SBFG
$166M
| $453K | ﹤0.01% |
26,346
+675
| +3% | +$11.7K |
|
|
ABMD
1119
DELISTED
Abiomed Inc
ABMD
| $451K | ﹤0.01% |
1,581
-9,826
| -86% | -$3.27M |
|
1120
MarketAxess Holdings
MKTX
$5.72B
| $450K | ﹤0.01% |
+1,830
| New | +$415K |
|
1121
PennantPark Floating Rate Capital
PFLT
$734M
| $450K | ﹤0.01% |
+35,117
| New | +$451K |
|
|
XLNX
1122
DELISTED
Xilinx Inc
XLNX
| $450K | ﹤0.01% |
3,551
| – | – |
|
|
TST
1123
DELISTED
TheStreet, Inc.
TST
| $448K | ﹤0.01% |
19,247
-6,827
| -26% | -$149K |
|
1124
Teradata
TDC
$2.58B
| $446K | ﹤0.01% |
10,229
+3,235
| +46% | +$145K |
|
|
SREV
1125
DELISTED
ServiceSource International, Inc.
SREV
| $446K | ﹤0.01% |
484,576
+282,564
| +140% | +$296K |
|
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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.