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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 | |
|---|---|---|---|---|---|---|
1726
Arcturus Therapeutics
ARCT
$211M
| $38K | ﹤0.01% |
5,562
| – | – |
|
1727
Fox Class A
FOXA
$26.9B
| $38K | ﹤0.01% |
+1,018
| New | +$39.7K |
|
|
ALJJ
1728
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $38K | ﹤0.01% |
23,859
| – | – |
|
|
APTS
1729
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $38K | ﹤0.01% |
+2,566
| New | +$40.4K |
|
|
ELGX
1730
DELISTED
Endologix Inc
ELGX
| $38K | ﹤0.01% |
+5,711
| New | +$37.6K |
|
1731
Goldgroup Mining Inc.
GORO
$191M
| $37K | ﹤0.01% |
9,327
-25,959
| -74% | -$112K |
|
1732
Kroger
KR
$34.8B
| $37K | ﹤0.01% |
1,491
-15,623
| -91% | -$428K |
|
1733
SPX Corp
SPXC
$10.8B
| $37K | ﹤0.01% |
+1,073
| New | +$34.9K |
|
|
ADSW
1734
DELISTED
Advanced Disposal Services Inc
ADSW
| $37K | ﹤0.01% |
1,335
-34,533
| -96% | -$898K |
|
1735
Danaos Corp
DAC
$2.56B
| $36K | ﹤0.01% |
2,955
-522
| -15% | -$6.62K |
|
1736
First US Bancshares
FUSB
$90.8M
| $36K | ﹤0.01% |
3,590
| – | – |
|
1737
Network-1 Technologies
NTIP
$36.4M
| $36K | ﹤0.01% |
13,884
-10,790
| -44% | -$27.2K |
|
1738
OptimizeRx
OPRX
$133M
| $36K | ﹤0.01% |
2,829
-2,089
| -42% | -$27.2K |
|
1739
Viridian Therapeutics
VRDN
$2.67B
| $36K | ﹤0.01% |
+865
| New | +$39.1K |
|
|
LTS
1740
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $36K | ﹤0.01% |
+12,777
| New | +$37.1K |
|
1741
Cocrystal Pharma
COCP
$14.6M
| $35K | ﹤0.01% |
1,074
| – | – |
|
1742
Xenetic Biosciences
XBIO
$7.26M
| $35K | ﹤0.01% |
151
+65
| +76% | +$15.9K |
|
1743
Clearwater Paper
CLW
$376M
| $34K | ﹤0.01% |
1,724
-49,003
| -97% | -$1.41M |
|
1744
Avnet
AVT
$7.92B
| $33K | ﹤0.01% |
769
-38,671
| -98% | -$1.63M |
|
1745
CNB Financial Corp
CCNE
$1.03B
| $33K | ﹤0.01% |
+1,289
| New | +$33.5K |
|
1746
Huntington Ingalls Industries
HII
$12.8B
| $33K | ﹤0.01% |
160
| – | – |
|
1747
Hershey
HSY
$36.6B
| $33K | ﹤0.01% |
289
-1,666
| -85% | -$181K |
|
1748
Assurant
AIZ
$14.3B
| $32K | ﹤0.01% |
337
| – | – |
|
1749
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $32K | ﹤0.01% |
4,352
-6,723
| -61% | -$55.2K |
|
1750
Everest Group
EG
$14.4B
| $31K | ﹤0.01% |
144
-620
| -81% | -$135K |
|
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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.