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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 | |
|---|---|---|---|---|---|---|
|
SALM
1501
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $106K | ﹤0.01% |
41,405
+4,003
| +11% | +$10.9K |
|
|
ALNA
1502
DELISTED
Allena Pharmaceuticals
ALNA
| $106K | ﹤0.01% |
15,070
+251
| +2% | +$1.82K |
|
1503
Incyte
INCY
$24.6B
| $105K | ﹤0.01% |
+1,226
| New | +$99.8K |
|
1504
PPG Industries
PPG
$25.9B
| $105K | ﹤0.01% |
931
+642
| +222% | +$68.8K |
|
|
SMMF
1505
DELISTED
Summit Financial Group, Inc.
SMMF
| $105K | ﹤0.01% |
+3,978
| New | +$93.9K |
|
|
CRAY
1506
DELISTED
Cray, Inc.
CRAY
| $105K | ﹤0.01% |
+4,014
| New | +$93.3K |
|
|
IMI
1507
DELISTED
Intermolecular, Inc.
IMI
| $105K | ﹤0.01% |
91,197
+14,747
| +19% | +$16.1K |
|
|
OPTU
1508
Optimum Communications Inc
OPTU
$304M
| $104K | ﹤0.01% |
4,829
-122,593
| -96% | -$2.48M |
|
1509
DLH Holdings
DLHC
$70.9M
| $104K | ﹤0.01% |
16,261
+14,622
| +892% | +$84.7K |
|
|
FG
1510
DELISTED
FGL Holdings Ordinary Shares
FG
| $104K | ﹤0.01% |
13,209
-495,336
| -97% | -$3.93M |
|
1511
Bank7 Corp
BSVN
$477M
| $103K | ﹤0.01% |
+5,925
| New | +$93.3K |
|
1512
Parker-Hannifin
PH
$135B
| $103K | ﹤0.01% |
601
| – | – |
|
1513
Toll Brothers
TOL
$14B
| $102K | ﹤0.01% |
2,830
+892
| +46% | +$32.1K |
|
|
UNT
1514
DELISTED
UNIT Corporation
UNT
| $102K | ﹤0.01% |
7,171
-16,429
| -70% | -$261K |
|
1515
Rigel Pharmaceuticals
RIGL
$750M
| $101K | ﹤0.01% |
+3,922
| New | +$89.7K |
|
|
TRTX
1516
TPG RE Finance Trust
TRTX
$608M
| $101K | ﹤0.01% |
5,172
| – | – |
|
|
TNAV
1517
DELISTED
Telenav Inc.
TNAV
| $100K | ﹤0.01% |
+16,580
| New | +$87.4K |
|
1518
Agilent Technologies
A
$41.8B
| $99K | ﹤0.01% |
1,234
+92
| +8% | +$6.98K |
|
1519
Ametek
AME
$58B
| $99K | ﹤0.01% |
1,190
| – | – |
|
1520
Boston Scientific
BSX
$72.3B
| $99K | ﹤0.01% |
2,569
-3,639
| -59% | -$139K |
|
1521
First Citizens BancShares
FCNCA
$25.4B
| $99K | ﹤0.01% |
+243
| New | +$101K |
|
1522
Lantheus
LNTH
$6.59B
| $99K | ﹤0.01% |
+4,052
| New | +$81K |
|
1523
Las Vegas Sands
LVS
$29.3B
| $99K | ﹤0.01% |
+1,619
| New | +$95.3K |
|
1524
1st Source
SRCE
$2.11B
| $99K | ﹤0.01% |
+2,214
| New | +$101K |
|
1525
Zimmer Biomet
ZBH
$18.3B
| $99K | ﹤0.01% |
797
-8,171
| -91% | -$929K |
|
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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.