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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 | |
|---|---|---|---|---|---|---|
201
American Financial Group
AFG
$12.1B
| $19.4M | 0.08% |
201,845
+151,466
| +301% | +$14.5M |
|
202
Orthofix Medical
OFIX
$419M
| $19.4M | 0.08% |
343,130
+123
| +0% | +$6.9K |
|
|
AUO
203
DELISTED
AU Optronics Corp
AUO
| $19.2M | 0.08% |
5,265,136
-211,899
| -4% | -$805K |
|
204
M&T Bank
MTB
$36.2B
| $19.1M | 0.08% |
121,737
+117,649
| +2,878% | +$19.3M |
|
205
Graham Holdings Company
GHC
$5.02B
| $19M | 0.08% |
27,886
+14,211
| +104% | +$9.52M |
|
206
Amgen
AMGN
$222B
| $18.3M | 0.08% |
96,522
+88,018
| +1,035% | +$16.8M |
|
207
Ross Stores
ROST
$81.9B
| $17.7M | 0.08% |
190,417
-52,654
| -22% | -$4.83M |
|
208
Comcast
CMCSA
$90B
| $17.6M | 0.08% |
440,691
-206,948
| -32% | -$7.79M |
|
|
PMT
209
PennyMac Mortgage Investment
PMT
$842M
| $17.2M | 0.07% |
832,070
+189,869
| +30% | +$3.82M |
|
210
Clean Harbors
CLH
$16.3B
| $17.2M | 0.07% |
240,455
+49,529
| +26% | +$3.06M |
|
211
Luxfer Holdings
LXFR
$458M
| $17.1M | 0.07% |
685,674
-51,323
| -7% | -$1.03M |
|
|
ACRE
212
Ares Commercial Real Estate
ACRE
$270M
| $17.1M | 0.07% |
1,123,419
+124,413
| +12% | +$1.81M |
|
213
Ingredion
INGR
$6.58B
| $16.9M | 0.07% |
178,078
+24,873
| +16% | +$2.35M |
|
214
Equitable Holdings
EQH
$14.1B
| $16.8M | 0.07% |
833,339
+652,043
| +360% | +$12.4M |
|
215
Manhattan Associates
MANH
$11.4B
| $16.7M | 0.07% |
302,482
+105,816
| +54% | +$5.41M |
|
|
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.4M | 0.07% |
621,948
+296,762
| +91% | +$7.03M |
|
|
TECD
217
DELISTED
Tech Data Corp
TECD
| $16.3M | 0.07% |
159,211
+116,809
| +275% | +$11.4M |
|
218
AudioCodes
AUDC
$253M
| $16.3M | 0.07% |
1,175,542
-10,713
| -0.9% | -$141K |
|
219
United Microelectronic
UMC
$46.9B
| $16.2M | 0.07% |
8,623,374
-3,303,644
| -28% | -$6.09M |
|
|
MBT
220
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.2M | 0.07% |
2,143,309
-1,949,482
| -48% | -$15.5M |
|
221
Goldman Sachs
GS
$303B
| $15.8M | 0.07% |
82,267
+79,170
| +2,556% | +$15.3M |
|
222
AptarGroup
ATR
$8.61B
| $15.8M | 0.07% |
148,276
-69,519
| -32% | -$6.94M |
|
223
Interparfums
IPAR
$3.94B
| $15.7M | 0.07% |
207,142
+58,132
| +39% | +$4.07M |
|
|
CZZ
224
DELISTED
Cosan Limited
CZZ
| $15.7M | 0.07% |
1,350,964
+376,109
| +39% | +$4.14M |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $15.6M | 0.07% |
106,708
-24,074
| -18% | -$3.49M |
|
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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.