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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 | |
|---|---|---|---|---|---|---|
|
TRUE
1151
DELISTED
TrueCar
TRUE
| $409K | ﹤0.01% |
+61,477
| New | +$513K |
|
1152
WhiteHorse Finance
WHF
$144M
| $409K | ﹤0.01% |
+28,831
| New | +$402K |
|
|
ALR
1153
DELISTED
AlerisLife Inc
ALR
| $409K | ﹤0.01% |
42,069
-28,059
| -40% | -$239K |
|
1154
United Airlines
UAL
$40.2B
| $408K | ﹤0.01% |
5,123
-3,159
| -38% | -$267K |
|
1155
Dawson Geophysical
DWSN
$131M
| $406K | ﹤0.01% |
138,285
+18,464
| +15% | +$66.3K |
|
1156
Cullen/Frost Bankers
CFR
$10.3B
| $404K | ﹤0.01% |
+4,157
| New | +$413K |
|
1157
Citizens & Northern Corp
CZNC
$454M
| $401K | ﹤0.01% |
16,025
+6,012
| +60% | +$154K |
|
1158
Forte Biosciences
FBRX
$1.57B
| $401K | ﹤0.01% |
98
+96
| +4,800% | +$371K |
|
|
LTM
1159
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $401K | ﹤0.01% |
+37,866
| New | +$435K |
|
1160
LSI Industries
LYTS
$909M
| $400K | ﹤0.01% |
152,093
+40,137
| +36% | +$129K |
|
1161
Clean Energy Fuels
CLNE
$355M
| $398K | ﹤0.01% |
+128,761
| New | +$286K |
|
1162
iShares MSCI China ETF
MCHI
$6.42B
| $398K | ﹤0.01% |
6,389
-3,003
| -32% | -$177K |
|
1163
Franklin Electric
FELE
$4.75B
| $397K | ﹤0.01% |
+7,765
| New | +$383K |
|
1164
Builders FirstSource
BLDR
$7.74B
| $395K | ﹤0.01% |
29,618
+26,872
| +979% | +$353K |
|
1165
Pegasystems
PEGA
$5.43B
| $395K | ﹤0.01% |
+12,168
| New | +$359K |
|
|
VRTU
1166
DELISTED
Virtusa Corporation
VRTU
| $395K | ﹤0.01% |
7,391
-17,990
| -71% | -$891K |
|
1167
Crown Castle
CCI
$31.3B
| $394K | ﹤0.01% |
3,078
+2,044
| +198% | +$240K |
|
1168
Quanta Services
PWR
$99.4B
| $394K | ﹤0.01% |
+10,450
| New | +$365K |
|
1169
Myers Industries
MYE
$1.25B
| $393K | ﹤0.01% |
22,960
-63,358
| -73% | -$1.08M |
|
1170
Peoples Bancorp
PEBO
$1.46B
| $393K | ﹤0.01% |
12,694
+9,313
| +275% | +$299K |
|
|
GFN
1171
DELISTED
General Finance Corporation
GFN
| $393K | ﹤0.01% |
42,092
-4,451
| -10% | -$44.5K |
|
1172
Prologis
PLD
$132B
| $392K | ﹤0.01% |
+5,450
| New | +$372K |
|
1173
BancFirst
BANF
$3.77B
| $391K | ﹤0.01% |
7,481
+6,257
| +511% | +$339K |
|
|
FLNT
1174
Fluent
FLNT
$127M
| $390K | ﹤0.01% |
11,572
+7,780
| +205% | +$229K |
|
1175
Larimar Therapeutics
LRMR
$417M
| $389K | ﹤0.01% |
+11,806
| New | +$605K |
|
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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.