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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $621M | 2.68% |
8,231,004
+39,746
| +0.5% | +$3.01M |
|
2
Bank of Montreal
BMO
$125B
| $571M | 2.46% |
7,631,800
+278,905
| +4% | +$20.6M |
|
3
Toronto Dominion Bank
TD
$198B
| $544M | 2.34% |
10,015,471
+486,039
| +5% | +$26.9M |
|
4
Canadian Imperial Bank of Commerce
CM
$107B
| $479M | 2.06% |
12,116,244
+32,326
| +0.3% | +$1.34M |
|
5
Procter & Gamble
PG
$343B
| $429M | 1.85% |
4,124,766
+177,355
| +4% | +$17.3M |
|
6
Microsoft
MSFT
$2.84T
| $381M | 1.64% |
3,228,225
+125,031
| +4% | +$13.6M |
|
7
Home Depot
HD
$332B
| $336M | 1.45% |
1,752,036
-82,474
| -4% | -$15.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $325M | 1.4% |
1,618,988
-69,476
| -4% | -$14M |
|
9
Humana
HUM
$46.7B
| $306M | 1.32% |
1,149,598
-32,356
| -3% | -$9.32M |
|
10
Icon
ICLR
$12.8B
| $293M | 1.26% |
2,148,190
-17,273
| -0.8% | -$2.35M |
|
|
11
Verizon
VZ
$194B
| $281M | 1.21% |
4,756,246
+1,967,558
| +71% | +$111M |
|
12
Estee Lauder
EL
$29B
| $280M | 1.2% |
1,688,959
-156,972
| -9% | -$23.1M |
|
13
Ecopetrol
EC
$32.9B
| $273M | 1.17% |
12,715,144
-1,300,737
| -9% | -$25.5M |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $265M | 1.14% |
983,201
-288,919
| -23% | -$74.6M |
|
15
Vale
VALE
$62.9B
| $256M | 1.1% |
19,606,140
-647,150
| -3% | -$8.37M |
|
16
Autohome
ATHM
$2.43B
| $250M | 1.07% |
2,374,547
-383,758
| -14% | -$31.6M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $243M | 1.05% |
336,344
-18,525
| -5% | -$12M |
|
18
Amazon
AMZN
$2.5T
| $231M | 1% |
2,595,420
+632,900
| +32% | +$52.7M |
|
19
Elevance Health
ELV
$81.9B
| $230M | 0.99% |
801,569
+53,709
| +7% | +$15.5M |
|
20
BP
BP
$113B
| $226M | 0.97% |
5,245,311
-331,654
| -6% | -$13.6M |
|
21
Check Point Software Technologies
CHKP
$13.3B
| $206M | 0.89% |
1,630,815
+336,148
| +26% | +$39.1M |
|
22
Intuit
INTU
$81.1B
| $198M | 0.85% |
755,860
-75,841
| -9% | -$17.5M |
|
23
UnitedHealth
UNH
$382B
| $183M | 0.79% |
741,772
+29,030
| +4% | +$7.4M |
|
|
CYBR
24
DELISTED
CyberArk
CYBR
| $180M | 0.77% |
1,510,482
+30,358
| +2% | +$2.9M |
|
|
25
Mastercard
MA
$477B
| $179M | 0.77% |
758,835
-293,405
| -28% | -$63.1M |
|
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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.