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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 | |
|---|---|---|---|---|---|---|
1401
ZTO Express
ZTO
$18.2B
| $167K | ﹤0.01% |
+9,118
| New | +$167K |
|
1402
Harmony Gold Mining
HMY
$12.4B
| $166K | ﹤0.01% |
+87,418
| New | +$171K |
|
|
HTBK
1403
DELISTED
Heritage Commerce
HTBK
| $166K | ﹤0.01% |
13,756
+11,571
| +530% | +$151K |
|
1404
Unitil
UTL
$971M
| $165K | ﹤0.01% |
+3,046
| New | +$159K |
|
|
ALBO
1405
DELISTED
Albireo Pharma Inc
ALBO
| $164K | ﹤0.01% |
5,087
-2,326
| -31% | -$62.6K |
|
|
ALTR
1406
DELISTED
Altair Engineering Inc
ALTR
| $163K | ﹤0.01% |
+4,432
| New | +$149K |
|
1407
C&F Financial
CFFI
$283M
| $162K | ﹤0.01% |
3,209
-678
| -17% | -$34.7K |
|
1408
Cemex
CX
$16.4B
| $162K | ﹤0.01% |
+34,831
| New | +$174K |
|
1409
Boot Barn
BOOT
$5.11B
| $161K | ﹤0.01% |
5,460
-129,704
| -96% | -$3.27M |
|
1410
OFS Capital
OFS
$49.3M
| $161K | ﹤0.01% |
+13,704
| New | +$159K |
|
1411
Acuity Brands
AYI
$10.6B
| $160K | ﹤0.01% |
1,335
+776
| +139% | +$96.6K |
|
1412
CareTrust REIT
CTRE
$9.59B
| $160K | ﹤0.01% |
6,803
-23,379
| -77% | -$512K |
|
1413
Customers Bancorp
CUBI
$2.76B
| $157K | ﹤0.01% |
8,571
+4,460
| +108% | +$89K |
|
|
MRUS
1414
DELISTED
Merus
MRUS
| $157K | ﹤0.01% |
10,688
-16,527
| -61% | -$211K |
|
1415
Vertex Pharmaceuticals
VRTX
$134B
| $157K | ﹤0.01% |
854
-17,962
| -95% | -$3.32M |
|
1416
NVR
NVR
$16.7B
| $155K | ﹤0.01% |
56
-3
| -5% | -$7.89K |
|
1417
Comtech Telecommunications
CMTL
$51.8M
| $154K | ﹤0.01% |
6,634
-30,652
| -82% | -$759K |
|
1418
Republic Bancorp
RBCAA
$1.91B
| $154K | ﹤0.01% |
3,452
+1,206
| +54% | +$51.1K |
|
|
PGAL
1419
DELISTED
Global X MSCI Portugal ETF
PGAL
| $154K | ﹤0.01% |
14,283
| – | – |
|
|
TWTR
1420
DELISTED
Twitter, Inc.
TWTR
| $154K | ﹤0.01% |
4,695
| – | – |
|
|
STMP
1421
DELISTED
Stamps.com, Inc.
STMP
| $152K | ﹤0.01% |
+1,865
| New | +$262K |
|
1422
Chemours
CC
$2.24B
| $151K | ﹤0.01% |
+4,057
| New | +$148K |
|
1423
QCR Holdings
QCRH
$1.68B
| $151K | ﹤0.01% |
+4,440
| New | +$153K |
|
1424
Marriott International
MAR
$90.1B
| $150K | ﹤0.01% |
1,201
| – | – |
|
1425
Great Elm Capital Corp
GECC
$78.8M
| $149K | ﹤0.01% |
2,998
-663
| -18% | -$32.4K |
|
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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.