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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 | |
|---|---|---|---|---|---|---|
1426
Occidental Petroleum
OXY
$57.9B
| $149K | ﹤0.01% |
2,253
-9,011
| -80% | -$594K |
|
1427
MakeMyTrip
MMYT
$5.73B
| $147K | ﹤0.01% |
5,328
+1,097
| +26% | +$29.9K |
|
1428
StealthGas
GASS
$323M
| $146K | ﹤0.01% |
41,563
+699
| +2% | +$2.24K |
|
|
PCTI
1429
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $146K | ﹤0.01% |
29,179
-1,786
| -6% | -$9.05K |
|
1430
Aldeyra Therapeutics
ALDX
$92.9M
| $145K | ﹤0.01% |
+16,044
| New | +$136K |
|
1431
Amerant Bancorp
AMTB
$1.13B
| $145K | ﹤0.01% |
+10,376
| New | +$149K |
|
1432
Nature's Sunshine
NATR
$282M
| $145K | ﹤0.01% |
15,728
+9,874
| +169% | +$83.8K |
|
1433
First Bank
FRBA
$451M
| $144K | ﹤0.01% |
+12,496
| New | +$143K |
|
|
DCOY
1434
Decoy Therapeutics
DCOY
$2.06M
| – | – |
0
| – | – |
|
1435
First Internet Bancorp
INBK
$259M
| $143K | ﹤0.01% |
+7,421
| New | +$156K |
|
1436
Chipotle Mexican Grill
CMG
$41.2B
| $142K | ﹤0.01% |
10,000
-15,600
| -61% | -$181K |
|
|
FSP
1437
Franklin Street Properties
FSP
$45.9M
| $142K | ﹤0.01% |
19,773
-10,105
| -34% | -$72.6K |
|
|
TRK
1438
DELISTED
Speedway Motorsports, Inc.
TRK
| $142K | ﹤0.01% |
9,832
+6,492
| +194% | +$107K |
|
1439
American International
AIG
$41.1B
| $141K | ﹤0.01% |
3,266
+1,367
| +72% | +$58.5K |
|
1440
SPDR Gold Trust
GLD
$142B
| $141K | ﹤0.01% |
1,156
-1,589
| -58% | -$196K |
|
1441
Valhi
VHI
$474M
| $140K | ﹤0.01% |
5,052
-16
| -0.3% | -$594 |
|
1442
Aptevo Therapeutics
APVO
$5.06M
| – | – |
0
| – | – |
|
|
AATC
1443
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $138K | ﹤0.01% |
27,283
| – | – |
|
1444
Ampco-Pittsburgh
AP
$186M
| $137K | ﹤0.01% |
41,508
+17,928
| +76% | +$68.2K |
|
|
WHWK
1445
Whitehawk Therapeutics
WHWK
$264M
| $137K | ﹤0.01% |
10,095
+9,000
| +822% | +$387K |
|
1446
FedEx
FDX
$76.6B
| $136K | ﹤0.01% |
751
| – | – |
|
1447
Evolution Petroleum
EPM
$132M
| $135K | ﹤0.01% |
20,073
-108,131
| -84% | -$787K |
|
|
TOO
1448
DELISTED
Teekay Offshore Partners L.P.
TOO
| $135K | ﹤0.01% |
+112,613
| New | +$142K |
|
1449
Boston Properties
BXP
$10.8B
| $134K | ﹤0.01% |
+1,001
| New | +$129K |
|
1450
Dave & Buster's
PLAY
$344M
| $134K | ﹤0.01% |
2,681
-99,432
| -97% | -$4.88M |
|
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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.