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 | |
|---|---|---|---|---|---|---|
551
Imperial Oil
IMO
$60.4B
| $3.27M | 0.01% |
119,949
-113,200
| -49% | -$3.08M |
|
|
EBSB
552
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.27M | 0.01% |
208,661
+155,566
| +293% | +$2.44M |
|
|
ARGO
553
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.27M | 0.01% |
+46,312
| New | +$3.15M |
|
554
CVR Energy
CVI
$3.13B
| $3.26M | 0.01% |
+79,208
| New | +$3.15M |
|
555
Matrix Service
MTRX
$335M
| $3.26M | 0.01% |
166,525
-10,931
| -6% | -$223K |
|
556
GeoPark
GPRK
$612M
| $3.22M | 0.01% |
186,883
-381,910
| -67% | -$6.74M |
|
|
CMCM
557
Cheetah Mobile
CMCM
$96.5M
| $3.22M | 0.01% |
100,179
-55,511
| -36% | -$1.89M |
|
558
Bausch Health
BHC
$2.34B
| $3.21M | 0.01% |
129,900
-241,562
| -65% | -$5.77M |
|
559
Landstar System
LSTR
$6.21B
| $3.2M | 0.01% |
29,287
+7,873
| +37% | +$829K |
|
|
CHA
560
DELISTED
China Telecom Corporation, LTD
CHA
| $3.17M | 0.01% |
56,575
-3,286
| -5% | -$178K |
|
561
Illumina
ILMN
$28.4B
| $3.16M | 0.01% |
10,448
-33,985
| -76% | -$9.91M |
|
562
Vitamin Cottage Natural Grocers
NGVC
$654M
| $3.15M | 0.01% |
263,719
+19,102
| +8% | +$270K |
|
563
Ituran Location and Control
ITRN
$1.05B
| $3.15M | 0.01% |
92,201
+4,565
| +5% | +$156K |
|
564
Graco
GGG
$13.5B
| $3.14M | 0.01% |
+63,484
| New | +$2.88M |
|
565
DexCom
DXCM
$32B
| $3.14M | 0.01% |
105,500
-127,416
| -55% | -$4.48M |
|
566
LG Display
LPL
$3.3B
| $3.14M | 0.01% |
362,898
-32,670
| -8% | -$291K |
|
567
Adeia
ADEA
$3.11B
| $3.12M | 0.01% |
+504,210
| New | +$2.96M |
|
568
Mondelez International
MDLZ
$79.9B
| $3.08M | 0.01% |
61,801
+23,939
| +63% | +$1.1M |
|
|
CLUB
569
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.06M | 0.01% |
641,672
-34,958
| -5% | -$199K |
|
570
Protagonist Therapeutics
PTGX
$9.44B
| $3.05M | 0.01% |
242,862
-13,358
| -5% | -$118K |
|
571
Eli Lilly
LLY
$1.06T
| $3.05M | 0.01% |
23,513
-58,565
| -71% | -$7.12M |
|
572
Lennox International
LII
$15.2B
| $3.05M | 0.01% |
11,539
+10,210
| +768% | +$2.44M |
|
573
Western Union
WU
$2.21B
| $3.05M | 0.01% |
+165,197
| New | +$2.97M |
|
574
Westlake Chemical Partners
WLKP
$763M
| $3.05M | 0.01% |
134,172
+17,432
| +15% | +$397K |
|
575
Banco Macro
BMA
$5.35B
| $3.04M | 0.01% |
+66,506
| New | +$3.42M |
|
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.