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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 | |
|---|---|---|---|---|---|---|
|
MSON
1201
DELISTED
Misonix Inc
MSON
| $357K | ﹤0.01% |
18,558
+9,054
| +95% | +$172K |
|
|
EVBN
1202
DELISTED
Evans Bancorp Inc
EVBN
| $356K | ﹤0.01% |
9,985
+712
| +8% | +$24.9K |
|
1203
Onto Innovation
ONTO
$14.5B
| $353K | ﹤0.01% |
11,433
-30,379
| -73% | -$893K |
|
1204
Avalon Holdings
AWX
$10.9M
| $351K | ﹤0.01% |
136,061
| – | – |
|
1205
Coffee Holding Co
JVA
$19.9M
| $351K | ﹤0.01% |
64,933
+53,864
| +487% | +$311K |
|
1206
Sierra Bancorp
BSRR
$516M
| $348K | ﹤0.01% |
14,320
+6,009
| +72% | +$156K |
|
1207
Automatic Data Processing
ADP
$109B
| $347K | ﹤0.01% |
2,168
-457
| -17% | -$66.4K |
|
|
MODV
1208
DELISTED
ModivCare
MODV
| $347K | ﹤0.01% |
5,224
-14,915
| -74% | -$977K |
|
1209
PCB Bancorp
PCB
$387M
| $347K | ﹤0.01% |
19,821
+6,616
| +50% | +$108K |
|
|
MANT
1210
DELISTED
Mantech International Corp
MANT
| $347K | ﹤0.01% |
+6,419
| New | +$352K |
|
1211
Designer Brands
DBI
$334M
| $346K | ﹤0.01% |
15,581
-208,865
| -93% | -$5.47M |
|
1212
Mind CTI
MNDO
$21M
| $346K | ﹤0.01% |
162,082
+33,640
| +26% | +$80.5K |
|
1213
Airgain
AIRG
$71.7M
| $345K | ﹤0.01% |
+26,874
| New | +$315K |
|
1214
Financial Institutions
FISI
$814M
| $343K | ﹤0.01% |
12,626
+10,253
| +432% | +$289K |
|
1215
MYR Group
MYRG
$5.14B
| $336K | ﹤0.01% |
9,705
+8,642
| +813% | +$281K |
|
1216
Best Buy
BBY
$17.4B
| $335K | ﹤0.01% |
4,719
+313
| +7% | +$19.5K |
|
|
EIGI
1217
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $334K | ﹤0.01% |
+46,081
| New | +$336K |
|
1218
AppFolio
APPF
$7.07B
| $333K | ﹤0.01% |
4,194
-22,688
| -84% | -$1.52M |
|
1219
Cognizant
CTSH
$26.3B
| $333K | ﹤0.01% |
4,595
-11,647
| -72% | -$815K |
|
1220
Karyopharm Therapeutics
KPTI
$44.4M
| $333K | ﹤0.01% |
+3,796
| New | +$421K |
|
|
YARW
1221
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
| $333K | ﹤0.01% |
12
+2
| +20% | +$48K |
|
|
CELG
1222
DELISTED
Celgene Corp
CELG
| $333K | ﹤0.01% |
3,532
| – | – |
|
1223
ConocoPhillips
COP
$148B
| $332K | ﹤0.01% |
+4,981
| New | +$335K |
|
|
LITS
1224
Lite Strategy Inc
LITS
$29.6M
| $332K | ﹤0.01% |
5,403
-3,914
| -42% | -$224K |
|
|
SP
1225
DELISTED
SP Plus Corporation
SP
| $331K | ﹤0.01% |
+9,700
| New | +$328K |
|
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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.