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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 | |
|---|---|---|---|---|---|---|
1376
Cooper-Standard Automotive
CPS
$504M
| $182K | ﹤0.01% |
+3,868
| New | +$249K |
|
1377
Halozyme
HALO
$12.2B
| $181K | ﹤0.01% |
+11,246
| New | +$182K |
|
1378
Martin Midstream Partners
MMLP
$97.8M
| $181K | ﹤0.01% |
+14,575
| New | +$183K |
|
1379
Roper Technologies
ROP
$39.9B
| $181K | ﹤0.01% |
529
-2,922
| -85% | -$887K |
|
1380
Shutterstock
SSTK
$217M
| $180K | ﹤0.01% |
3,863
+3,025
| +361% | +$128K |
|
|
HOS
1381
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $179K | ﹤0.01% |
144,331
+95,941
| +198% | +$145K |
|
1382
La-Z-Boy
LZB
$1.66B
| $178K | ﹤0.01% |
+5,383
| New | +$170K |
|
1383
Puma Biotechnology
PBYI
$442M
| $178K | ﹤0.01% |
+4,584
| New | +$140K |
|
1384
Advance Auto Parts
AAP
$3.36B
| $177K | ﹤0.01% |
1,037
-30,652
| -97% | -$4.95M |
|
1385
ACNB Corp
ACNB
$646M
| $177K | ﹤0.01% |
4,779
+583
| +14% | +$21.9K |
|
|
AGEN
1386
Agenus
AGEN
$291M
| $177K | ﹤0.01% |
+3,034
| New | +$188K |
|
|
EDN
1387
Edenor
EDN
$1.05B
| $177K | ﹤0.01% |
+9,019
| New | +$238K |
|
|
CCR
1388
DELISTED
CONSOL Coal Resources LP
CCR
| $176K | ﹤0.01% |
9,984
-764
| -7% | -$13.6K |
|
1389
Kinross Gold
KGC
$32.5B
| $174K | ﹤0.01% |
50,444
-307,000
| -86% | -$1.02M |
|
|
MACK
1390
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $174K | ﹤0.01% |
31,849
+28,895
| +978% | +$133K |
|
|
KNL
1391
DELISTED
Knoll, Inc.
KNL
| $172K | ﹤0.01% |
+9,100
| New | +$180K |
|
1392
Corvus Pharmaceuticals
CRVS
$1.16B
| $170K | ﹤0.01% |
42,394
+8,165
| +24% | +$34.5K |
|
|
VTNR
1393
DELISTED
Vertex Energy, Inc
VTNR
| $170K | ﹤0.01% |
104,871
+14,711
| +16% | +$19.6K |
|
1394
Daktronics
DAKT
$1.03B
| $169K | ﹤0.01% |
+22,621
| New | +$175K |
|
|
HRC
1395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $169K | ﹤0.01% |
1,600
+55
| +4% | +$5.54K |
|
1396
NBT Bancorp
NBTB
$2.73B
| $168K | ﹤0.01% |
4,657
+3,800
| +443% | +$140K |
|
1397
Southern Missouri Bancorp
SMBC
$842M
| $168K | ﹤0.01% |
5,455
+4,121
| +309% | +$142K |
|
|
BAS
1398
DELISTED
Basis Energy Services, Inc.
BAS
| $168K | ﹤0.01% |
44,079
+17,478
| +66% | +$85.2K |
|
1399
Kewaunee Scientific
KEQU
$104M
| $167K | ﹤0.01% |
7,892
+3,439
| +77% | +$97.7K |
|
1400
Marten Transport
MRTN
$1.2B
| $167K | ﹤0.01% |
+14,063
| New | +$172K |
|
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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.