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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 | |
|---|---|---|---|---|---|---|
126
Avista
AVA
$3.24B
| $40.9M | 0.18% |
+1,006,721
| New | +$41.4M |
|
127
Insperity
NSP
$2.01B
| $40.3M | 0.17% |
326,238
-7,300
| -2% | -$833K |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $40.2M | 0.17% |
810,371
-108,961
| -12% | -$5.18M |
|
129
US Bancorp
USB
$99.6B
| $40.1M | 0.17% |
832,795
+83,570
| +11% | +$4.19M |
|
|
MASI
130
DELISTED
Masimo
MASI
| $39.6M | 0.17% |
286,131
+87,306
| +44% | +$11M |
|
|
WCN
131
Waste Connections
WCN
$42B
| $39.4M | 0.17% |
444,880
-480,969
| -52% | -$39.6M |
|
132
JD.com
JD
$44.5B
| $39.4M | 0.17% |
+1,305,959
| New | +$33.2M |
|
|
TARO
133
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $39M | 0.17% |
360,414
+51,826
| +17% | +$5.16M |
|
134
Criteo S.A. Ordinary Shares
CRTO
$923M
| $38.6M | 0.17% |
1,928,309
+826,240
| +75% | +$21.1M |
|
|
AD
135
Array Digital Infrastructure
AD
$3.05B
| $38.1M | 0.16% |
829,713
+84,658
| +11% | +$4.43M |
|
|
AY
136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $38M | 0.16% |
1,952,133
+481,614
| +33% | +$9.15M |
|
137
Booz Allen Hamilton
BAH
$9.15B
| $37.9M | 0.16% |
651,350
-212,314
| -25% | -$11M |
|
138
Enanta Pharmaceuticals
ENTA
$400M
| $37.3M | 0.16% |
390,476
+43,472
| +13% | +$3.9M |
|
139
AutoZone
AZO
$51.1B
| $36.7M | 0.16% |
35,819
-1,380
| -4% | -$1.24M |
|
140
AngloGold Ashanti
AU
$48.7B
| $36.3M | 0.16% |
2,772,905
+2,295,235
| +481% | +$30.9M |
|
141
Emergent Biosolutions
EBS
$248M
| $36.3M | 0.16% |
718,984
-213,720
| -23% | -$12.6M |
|
142
CGI
GIB
$15.5B
| $36.3M | 0.16% |
527,955
-146,817
| -22% | -$9.7M |
|
143
Fortinet
FTNT
$117B
| $35.7M | 0.15% |
2,128,445
+898,090
| +73% | +$14.3M |
|
144
ExxonMobil
XOM
$634B
| $35.7M | 0.15% |
441,634
+246,082
| +126% | +$18.8M |
|
145
DTE Energy
DTE
$29.1B
| $35.6M | 0.15% |
334,975
+138,979
| +71% | +$14M |
|
146
Haemonetics
HAE
$4B
| $34.9M | 0.15% |
398,642
-275,765
| -41% | -$25.1M |
|
147
Kaiser Aluminum
KALU
$3.02B
| $34.5M | 0.15% |
329,617
-77,665
| -19% | -$7.91M |
|
148
Merck
MRK
$318B
| $34M | 0.15% |
428,377
-500,332
| -54% | -$37.4M |
|
149
Consolidated Edison
ED
$39.9B
| $33.6M | 0.14% |
395,710
+41,405
| +12% | +$3.31M |
|
150
Southern Copper
SCCO
$166B
| $33M | 0.14% |
898,166
-1,289,109
| -59% | -$41.2M |
|
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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.