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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 | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$6.22B
| $57.4M | 0.25% |
1,061,283
-167,774
| -14% | -$9.43M |
|
102
Starbucks
SBUX
$120B
| $56.6M | 0.24% |
761,806
+383,423
| +101% | +$26.4M |
|
103
Churchill Downs
CHDN
$6.12B
| $55.5M | 0.24% |
1,230,790
-222,020
| -15% | -$9.92M |
|
104
TIM SA
TIMB
$8.8B
| $55.2M | 0.24% |
3,663,021
-580,740
| -14% | -$9.37M |
|
105
Medifast
MED
$141M
| $55.1M | 0.24% |
431,685
-1,262
| -0.3% | -$160K |
|
106
Medtronic
MDT
$112B
| $54.5M | 0.23% |
598,824
+184,247
| +44% | +$16.5M |
|
107
Dollar General
DG
$27.9B
| $54.4M | 0.23% |
455,896
+42,656
| +10% | +$4.96M |
|
108
Deckers Outdoor
DECK
$13.3B
| $54.4M | 0.23% |
2,219,580
+451,896
| +26% | +$10.3M |
|
109
Warrior Met Coal
HCC
$4.86B
| $53M | 0.23% |
1,742,965
+57,602
| +3% | +$1.58M |
|
110
WD-40
WDFC
$3.15B
| $52.1M | 0.22% |
307,345
+59,158
| +24% | +$10.4M |
|
111
Bank of America
BAC
$442B
| $51.3M | 0.22% |
1,859,631
+798,109
| +75% | +$22.6M |
|
112
Myriad Genetics
MYGN
$312M
| $50M | 0.22% |
1,506,584
-355,695
| -19% | -$10.8M |
|
113
Meta Platforms (Facebook)
META
$1.51T
| $49M | 0.21% |
294,189
+262,698
| +834% | +$41.8M |
|
114
Radware
RDWR
$1.19B
| $47.1M | 0.2% |
1,801,845
+10,685
| +0.6% | +$261K |
|
115
CACI
CACI
$14.2B
| $47M | 0.2% |
258,360
-10,378
| -4% | -$1.77M |
|
116
Stride
LRN
$3.43B
| $46.9M | 0.2% |
1,375,278
-107,974
| -7% | -$3.29M |
|
117
Sysco
SYY
$40.3B
| $46.9M | 0.2% |
702,515
-236,792
| -25% | -$15.4M |
|
|
FITB
118
Fifth Third Bancorp
FITB
$51.8B
| $46.5M | 0.2% |
1,843,474
+1,765,998
| +2,279% | +$47M |
|
119
Scotiabank
BNS
$108B
| $46.1M | 0.2% |
865,800
+33,500
| +4% | +$1.84M |
|
120
Materion
MTRN
$6.04B
| $43.8M | 0.19% |
767,852
+33,243
| +5% | +$1.73M |
|
121
Exelon
EXC
$47B
| $43.7M | 0.19% |
1,220,911
+1,044,350
| +591% | +$35.6M |
|
122
Robert Half
RHI
$4.37B
| $43.1M | 0.19% |
661,275
-104,408
| -14% | -$6.62M |
|
123
Archer Daniels Midland
ADM
$36.9B
| $43M | 0.19% |
997,496
+148,124
| +17% | +$6.33M |
|
124
Yum China
YUMC
$16.3B
| $42.2M | 0.18% |
939,208
+240,928
| +35% | +$9.49M |
|
125
Prestige Consumer Healthcare
PBH
$2.6B
| $41.3M | 0.18% |
1,381,311
+145,809
| +12% | +$4.18M |
|
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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.