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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 | |
|---|---|---|---|---|---|---|
|
151
Apple
AAPL
$4.57T
| $33M | 0.14% |
694,600
-2,591,084
| -79% | -$110M |
|
152
Telefônica Brasil
VIV
$19.2B
| $32.7M | 0.14% |
2,710,975
+1,019,968
| +60% | +$12.9M |
|
153
Genuine Parts
GPC
$18.7B
| $32.5M | 0.14% |
290,034
+277,322
| +2,182% | +$28.7M |
|
154
Tenet Healthcare
THC
$21.1B
| $31M | 0.13% |
1,074,895
+452,346
| +73% | +$11.2M |
|
155
Portland General Electric
POR
$5.77B
| $30.9M | 0.13% |
596,688
+287,013
| +93% | +$14M |
|
156
Zions Bancorporation
ZION
$10.3B
| $30.9M | 0.13% |
681,034
+428,389
| +170% | +$20.4M |
|
|
MNK
157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.8M | 0.13% |
1,415,715
-279,145
| -16% | -$5.95M |
|
158
Nu Skin
NUS
$267M
| $29.5M | 0.13% |
615,706
+140,367
| +30% | +$8.51M |
|
159
BJ's Restaurants
BJRI
$1.48B
| $29.1M | 0.13% |
614,645
-146,586
| -19% | -$7.35M |
|
160
Reinsurance Group of America
RGA
$16.1B
| $29M | 0.12% |
204,239
+83,104
| +69% | +$12M |
|
161
Citizens Financial Group
CFG
$30.6B
| $28.9M | 0.12% |
888,863
+423,864
| +91% | +$14.7M |
|
|
LMNX
162
DELISTED
Luminex Corp
LMNX
| $28.9M | 0.12% |
1,254,363
-187,508
| -13% | -$4.71M |
|
163
Citigroup
C
$226B
| $28.8M | 0.12% |
462,391
+435,228
| +1,602% | +$27M |
|
164
Hartford Financial Services
HIG
$39.3B
| $28.5M | 0.12% |
573,799
+572,909
| +64,372% | +$27.2M |
|
165
Newmont
NEM
$119B
| $27.8M | 0.12% |
778,012
-34,378
| -4% | -$1.16M |
|
166
John Wiley & Sons Class A
WLY
$2.66B
| $27.6M | 0.12% |
624,477
-33,733
| -5% | -$1.65M |
|
167
News Corp Class A
NWSA
$15.4B
| $27.5M | 0.12% |
2,209,069
+188,848
| +9% | +$2.38M |
|
168
Qiagen
QGEN
$8.72B
| $27.3M | 0.12% |
633,295
+247,453
| +64% | +$9.95M |
|
169
J&J Snack Foods
JJSF
$1.71B
| $27.3M | 0.12% |
171,621
+9,507
| +6% | +$1.45M |
|
170
MetLife
MET
$62.1B
| $27M | 0.12% |
635,327
+521,224
| +457% | +$23M |
|
171
Church & Dwight Co
CHD
$24.5B
| $26.8M | 0.12% |
375,632
+66,608
| +22% | +$4.38M |
|
|
NVMI
172
Nova
NVMI
$12.5B
| $26.7M | 0.11% |
1,059,387
+80,874
| +8% | +$1.96M |
|
173
Republic Services
RSG
$65.7B
| $26.5M | 0.11% |
329,076
+74,066
| +29% | +$5.71M |
|
174
Scholastic
SCHL
$792M
| $26.1M | 0.11% |
656,968
+24,093
| +4% | +$994K |
|
|
CMA
175
DELISTED
Comerica
CMA
| $26M | 0.11% |
354,614
+170,413
| +93% | +$13.7M |
|
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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.