We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHMI
376
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $6.78M | 0.03% |
393,721
+200,703
| +104% | +$3.68M |
|
377
Fidelity National Information Services
FIS
$22.1B
| $6.75M | 0.03% |
59,624
-77,404
| -56% | -$8.25M |
|
378
Ford
F
$55.7B
| $6.73M | 0.03% |
766,334
+765,564
| +99,424% | +$6.58M |
|
379
Simply Good Foods
SMPL
$982M
| $6.72M | 0.03% |
326,358
-84,633
| -21% | -$1.69M |
|
|
BFIN
380
DELISTED
BankFinancial
BFIN
| $6.59M | 0.03% |
443,542
+96,807
| +28% | +$1.47M |
|
381
Central Pacific Financial
CPF
$1B
| $6.58M | 0.03% |
228,187
+166,270
| +269% | +$4.67M |
|
382
Dominion Energy
D
$59.3B
| $6.57M | 0.03% |
85,665
+38,219
| +81% | +$2.79M |
|
|
CMO
383
DELISTED
Capstead Mortgage Corp.
CMO
| $6.54M | 0.03% |
+761,154
| New | +$5.96M |
|
|
ISBC
384
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.49M | 0.03% |
547,880
+515,790
| +1,607% | +$6.22M |
|
385
Live Nation Entertainment
LYV
$42.1B
| $6.46M | 0.03% |
101,706
+56,680
| +126% | +$3.21M |
|
|
CNCE
386
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $6.46M | 0.03% |
535,173
-121,331
| -18% | -$1.79M |
|
387
Orion
OEC
$409M
| $6.37M | 0.03% |
335,389
-240,949
| -42% | -$6.05M |
|
388
Tetra Tech
TTEK
$9.07B
| $6.37M | 0.03% |
534,630
+154,945
| +41% | +$1.74M |
|
|
ISCA
389
DELISTED
International Speedway Corp
ISCA
| $6.34M | 0.03% |
145,314
-16,680
| -10% | -$726K |
|
390
McGrath RentCorp
MGRC
$2.92B
| $6.33M | 0.03% |
111,868
-25,933
| -19% | -$1.39M |
|
391
Western Alliance Bancorporation
WAL
$8.87B
| $6.33M | 0.03% |
154,144
+153,315
| +18,494% | +$6.76M |
|
392
Regenxbio
RGNX
$708M
| $6.23M | 0.03% |
108,623
+88,300
| +434% | +$4.37M |
|
393
Xerox
XRX
$425M
| $6.21M | 0.03% |
+194,322
| New | +$5.48M |
|
|
ENDP
394
DELISTED
Endo International plc
ENDP
| $6.19M | 0.03% |
771,470
+770,548
| +83,574% | +$7.25M |
|
|
GTS
395
DELISTED
Triple-S Management Corporation
GTS
| $6.19M | 0.03% |
285,332
-93,738
| -25% | -$1.91M |
|
|
NSTG
396
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.19M | 0.03% |
258,689
+113,136
| +78% | +$2.6M |
|
397
B2Gold
BTG
$6.64B
| $6.18M | 0.03% |
2,207,900
+2,069,500
| +1,495% | +$6.17M |
|
398
Teva Pharmaceuticals
TEVA
$41.2B
| $6.17M | 0.03% |
393,715
+197,177
| +100% | +$3.48M |
|
399
Gilead Sciences
GILD
$165B
| $6.16M | 0.03% |
94,775
+60,691
| +178% | +$4.03M |
|
|
CIT
400
DELISTED
CIT Group Inc.
CIT
| $6.13M | 0.03% |
+127,794
| New | +$6.02M |
|
Similar funds
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.