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 | |
|---|---|---|---|---|---|---|
|
ASRT
401
DELISTED
Assertio
ASRT
| $6.05M | 0.03% |
19,877
+2,176
| +12% | +$561K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.03M | 0.03% |
42,525
+33,843
| +390% | +$4.44M |
|
403
Rocky Brands
RCKY
$369M
| $5.99M | 0.03% |
249,660
-17,290
| -6% | -$470K |
|
404
Oxford Industries
OXM
$552M
| $5.98M | 0.03% |
79,385
-23,435
| -23% | -$1.8M |
|
405
Strategy Inc
MSTR
$38.4B
| $5.97M | 0.03% |
414,120
-228,790
| -36% | -$3.17M |
|
406
Kelly Services Class A
KELYA
$528M
| $5.91M | 0.03% |
267,957
-105,409
| -28% | -$2.42M |
|
407
Cato Corp
CATO
$66.1M
| $5.8M | 0.03% |
387,114
-197,063
| -34% | -$2.91M |
|
408
BBVA Argentina
BBAR
$3.49B
| $5.75M | 0.02% |
+604,648
| New | +$7.16M |
|
|
ALE
409
DELISTED
Allete
ALE
| $5.73M | 0.02% |
69,703
+59,076
| +556% | +$4.65M |
|
|
SNBR
410
DELISTED
Sleep Number
SNBR
| $5.7M | 0.02% |
+121,366
| New | +$4.89M |
|
411
Peabody Energy
BTU
$2.9B
| $5.68M | 0.02% |
200,576
+20,243
| +11% | +$638K |
|
412
John B. Sanfilippo & Son
JBSS
$972M
| $5.65M | 0.02% |
78,637
+871
| +1% | +$58.1K |
|
413
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.65M | 0.02% |
697,070
-239,285
| -26% | -$1.82M |
|
414
US Physical Therapy
USPH
$1.22B
| $5.54M | 0.02% |
52,793
-1,613
| -3% | -$173K |
|
|
SYNH
415
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.52M | 0.02% |
106,568
+106,438
| +81,875% | +$5.16M |
|
416
Synopsys
SNPS
$79.7B
| $5.48M | 0.02% |
47,555
+43,832
| +1,177% | +$4.34M |
|
417
Brinker International
EAT
$9.66B
| $5.43M | 0.02% |
122,451
-65,882
| -35% | -$2.97M |
|
418
Kamada
KMDA
$419M
| $5.42M | 0.02% |
945,878
+278,674
| +42% | +$1.57M |
|
419
Huntsman Corp
HUN
$1.77B
| $5.41M | 0.02% |
240,358
+198,706
| +477% | +$4.47M |
|
420
Enova International
ENVA
$6.29B
| $5.37M | 0.02% |
235,404
-262,566
| -53% | -$6.18M |
|
|
ATTO
421
DELISTED
Atento S.A.
ATTO
| $5.35M | 0.02% |
295,009
-10,023
| -3% | -$198K |
|
422
SSR Mining
SSRM
$6.48B
| $5.35M | 0.02% |
422,737
+249,501
| +144% | +$3.3M |
|
423
State Street
STT
$50.7B
| $5.32M | 0.02% |
80,891
+72,778
| +897% | +$5.04M |
|
424
America Movil
AMX
$71.2B
| $5.31M | 0.02% |
371,971
-1,213,736
| -77% | -$18.3M |
|
|
B
425
Barrick Mining
B
$73.2B
| $5.3M | 0.02% |
+386,562
| New | +$5M |
|
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.