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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 | |
|---|---|---|---|---|---|---|
1476
United-Guardian
UG
$33.9M
| $119K | ﹤0.01% |
6,214
| – | – |
|
1477
Linde
LIN
$225B
| $118K | ﹤0.01% |
673
| – | – |
|
1478
Paysign
PAYS
$711M
| $117K | ﹤0.01% |
14,695
+12,168
| +482% | +$74.6K |
|
1479
Corning
GLW
$142B
| $115K | ﹤0.01% |
3,463
| – | – |
|
1480
Signet Jewelers
SIG
$3.73B
| $115K | ﹤0.01% |
+4,232
| New | +$117K |
|
1481
Denali Therapeutics
DNLI
$3.9B
| $114K | ﹤0.01% |
+4,922
| New | +$103K |
|
1482
Expedia Group
EXPE
$36.7B
| $114K | ﹤0.01% |
957
-620
| -39% | -$75.3K |
|
1483
Center Bancorp
CNOB
$1.78B
| $113K | ﹤0.01% |
+5,746
| New | +$118K |
|
|
ACGN
1484
DELISTED
Aceragen Inc
ACGN
| $113K | ﹤0.01% |
+2,602
| New | +$126K |
|
|
GDP
1485
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $113K | ﹤0.01% |
8,345
| – | – |
|
1486
Coca-Cola Consolidated
COKE
$12.6B
| $112K | ﹤0.01% |
3,880
-90
| -2% | -$2.06K |
|
1487
STMicroelectronics
STM
$50.1B
| $112K | ﹤0.01% |
7,571
| – | – |
|
1488
Constellation Brands
STZ
$22.8B
| $112K | ﹤0.01% |
637
-3,290
| -84% | -$554K |
|
|
TI
1489
DELISTED
Telecom Italia
TI
| $112K | ﹤0.01% |
+17,886
| New | +$103K |
|
|
SSKN
1490
DELISTED
Strata Skin Sciences
SSKN
| $111K | ﹤0.01% |
3,900
+643
| +20% | +$19.6K |
|
1491
Amphenol
APH
$211B
| $110K | ﹤0.01% |
4,664
| – | – |
|
1492
WEC Energy
WEC
$34.6B
| $109K | ﹤0.01% |
1,380
| – | – |
|
|
PRCP
1493
DELISTED
Perceptron Inc
PRCP
| $109K | ﹤0.01% |
14,478
| – | – |
|
|
SAFE
1494
DELISTED
Safehold Inc.
SAFE
| $109K | ﹤0.01% |
4,984
-7,059
| -59% | -$132K |
|
1495
nVent Electric
NVT
$26.9B
| $108K | ﹤0.01% |
+4,015
| New | +$103K |
|
1496
PTC
PTC
$16.3B
| $108K | ﹤0.01% |
1,172
| – | – |
|
1497
Aramark
ARMK
$14.7B
| $107K | ﹤0.01% |
5,007
-119,275
| -96% | -$2.67M |
|
1498
Broadridge
BR
$19.1B
| $107K | ﹤0.01% |
1,037
-66,560
| -98% | -$6.68M |
|
1499
Outfront Media
OUT
$5.45B
| $107K | ﹤0.01% |
+4,641
| New | +$97.3K |
|
1500
Public Storage
PSA
$60.1B
| $107K | ﹤0.01% |
+490
| New | +$103K |
|
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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.