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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
BCE icon
26
BCE
BCE
$21.2B
$178M 0.77%
4,008,367
+614,130
+18% +$26.5M
CHE icon
27
Chemed
CHE
$7.22B
$175M 0.75%
546,357
-29,667
-5% -$9.11M
WMT icon
28
Walmart Inc
WMT
$890B
$174M 0.75%
5,362,134
+164,157
+3% +$5.32M
ZTS icon
29
Zoetis
ZTS
$30B
$172M 0.74%
1,711,335
-429,428
-20% -$39M
BABA icon
30
Alibaba
BABA
$308B
$169M 0.73%
925,962
+919,569
+14,384% +$155M
PEP icon
31
PepsiCo
PEP
$190B
$166M 0.71%
1,354,648
-665,068
-33% -$75.8M
BRKR icon
32
Bruker
BRKR
$8.14B
$162M 0.7%
4,212,522
+220,700
+6% +$7.96M
KO icon
33
Coca-Cola
KO
$375B
$160M 0.69%
3,414,180
-434,115
-11% -$20.3M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$157M 0.68%
2,294,970
+138,898
+6% +$8.97M
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$9.42B
$157M 0.68%
513,409
-105,613
-17% -$28.5M
TX icon
36
Ternium
TX
$10.6B
$156M 0.67%
5,740,417
-75,850
-1% -$2.2M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$156M 0.67%
2,649,340
+1,648,100
+165% +$93M
PFE icon
38
Pfizer
PFE
$153B
$155M 0.67%
3,858,217
-351,160
-8% -$14.1M
YUM icon
39
Yum! Brands
YUM
$41.1B
$151M 0.65%
1,510,023
+119,197
+9% +$11.3M
TJX icon
40
TJX Companies
TJX
$178B
$144M 0.62%
2,713,416
-202,076
-7% -$10.1M
COST icon
41
Costco
COST
$420B
$143M 0.62%
590,690
-27,335
-4% -$5.98M
MOH icon
42
Molina Healthcare
MOH
$10.3B
$141M 0.61%
995,515
-157,521
-14% -$21.3M
CI icon
43
Cigna
CI
$74.6B
$138M 0.59%
855,833
-62,745
-7% -$11.5M
UHS icon
44
Universal Health Services
UHS
$10.5B
$136M 0.58%
1,013,712
+73,461
+8% +$9.67M
DIS icon
45
Walt Disney
DIS
$181B
$132M 0.57%
1,191,204
-54,997
-4% -$6.15M
CNP icon
46
CenterPoint Energy
CNP
$26.8B
$132M 0.57%
4,302,408
-214,475
-5% -$6.49M
EHC icon
47
Encompass Health
EHC
$12.4B
$132M 0.57%
2,837,576
+19,066
+0.7% +$966K
HLF icon
48
Herbalife
HLF
$1.29B
$129M 0.55%
2,426,254
+716,942
+42% +$41.2M
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$127M 0.55%
2,005,276
+59,088
+3% +$3.13M
RCI icon
50
Rogers Communications
RCI
$18.6B
$127M 0.55%
2,363,377
+390,603
+20% +$21.1M
1
2
3 4 5

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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.