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Acadian Asset Management

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
Cap. Flow
+$701M
Cap. Flow %
3.02%
Top 10 Hldgs %
18.45%
Holding
2,136
New
420
Increased
737
Reduced
597
Closed
191

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$155M
2
VZ icon
Verizon
VZ
+$111M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93M
4
TCOM icon
Trip.com Group
TCOM
+$69.9M
5
AFL icon
Aflac
AFL
+$63.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$110M
2
BIDU icon
Baidu
BIDU
+$101M
3
PEP icon
PepsiCo
PEP
+$75.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$74.6M
5
MA icon
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
BCOW
1801
DELISTED
1895 Bancorp of Wisconsin
BCOW
$23K ﹤0.01%
+3,089
New +$22.6K
ASC icon
1802
Ardmore Shipping
ASC
$683M
$22K ﹤0.01%
+3,645
New +$20K
BDL icon
1803
Flanigan's Enterprises
BDL
$85.7M
$22K ﹤0.01%
953
– –
KVHI icon
1804
KVH Industries
KVHI
$157M
$22K ﹤0.01%
+2,198
New +$24.1K
NSYS icon
1805
Nortech Systems
NSYS
$43.1M
$22K ﹤0.01%
4,752
– –
SCYX icon
1806
SCYNEXIS
SCYX
$52M
$22K ﹤0.01%
+178
New +$16.2K
SPOK icon
1807
Spok Holdings
SPOK
$241M
$22K ﹤0.01%
+1,609
New +$22.3K
TNL icon
1808
Travel + Leisure Co
TNL
$4.7B
$22K ﹤0.01%
539
– –
TNXP icon
1809
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
SWX icon
1810
Southwest Gas
SWX
$6.67B
$21K ﹤0.01%
253
– –
FRBK
1811
DELISTED
Republic First Bancorp Inc
FRBK
$21K ﹤0.01%
+4,046
New +$24.8K
FC icon
1812
Franklin Covey
FC
$246M
$20K ﹤0.01%
+803
New +$20K
GORV
1813
DELISTED
Lazydays
GORV
$20K ﹤0.01%
142
– –
IMOS
1814
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$20K ﹤0.01%
+1,200
New +$19.8K
PNFP icon
1815
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20K ﹤0.01%
360
– –
USX
1816
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$20K ﹤0.01%
+2,964
New +$23K
CYBE
1817
DELISTED
Cyberoptics Corp
CYBE
$20K ﹤0.01%
+1,155
New +$22.9K
CBNK icon
1818
Capital Bancorp
CBNK
$615M
$19K ﹤0.01%
+1,623
New +$18.8K
CTO
1819
CTO Realty Growth
CTO
$815M
$19K ﹤0.01%
1,208
– –
MRBK icon
1820
Meridian
MRBK
$234M
$19K ﹤0.01%
+2,084
New +$18.2K
PRSO icon
1821
Peraso
PRSO
$11.3M
$19K ﹤0.01%
+137
New +$19.7K
SSBI icon
1822
Summit State Bank
SSBI
$90.8M
$19K ﹤0.01%
1,778
-1,217
-41% -$13.3K
SCX
1823
DELISTED
The L.S. Starrett Company
SCX
$19K ﹤0.01%
2,444
– –
ASH icon
1824
Ashland
ASH
$3.5B
$18K ﹤0.01%
228
– –
BTI icon
1825
British American Tobacco
BTI
$128B
$18K ﹤0.01%
+430
New +$15.6K
71 72
73
74 75

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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.