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 | |
|---|---|---|---|---|---|---|
|
OCSI
901
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $980K | ﹤0.01% |
120,871
+37,468
| +45% | +$312K |
|
|
KDNY
902
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $979K | ﹤0.01% |
49,189
+38,054
| +342% | +$664K |
|
|
AT
903
DELISTED
Atlantic Power Corporation
AT
| $964K | ﹤0.01% |
384,995
+215,195
| +127% | +$549K |
|
|
FRGI
904
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $961K | ﹤0.01% |
73,267
+38,904
| +113% | +$575K |
|
905
El Pollo Loco
LOCO
$463M
| $957K | ﹤0.01% |
73,555
-38,572
| -34% | -$582K |
|
|
CSLT
906
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $956K | ﹤0.01% |
+254,785
| New | +$809K |
|
|
FFNW
907
DELISTED
First Financial Northwest, Inc
FFNW
| $949K | ﹤0.01% |
60,308
+11,400
| +23% | +$180K |
|
|
AUY
908
DELISTED
Yamana Gold, Inc.
AUY
| $949K | ﹤0.01% |
364,700
-164,900
| -31% | -$427K |
|
|
LGF.A
909
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $943K | ﹤0.01% |
+60,305
| New | +$999K |
|
910
FNB Corp
FNB
$6.75B
| $939K | ﹤0.01% |
+88,704
| New | +$1.02M |
|
911
Netflix
NFLX
$318B
| $939K | ﹤0.01% |
26,330
+17,790
| +208% | +$617K |
|
912
Santander
BSBR
$43.1B
| $938K | ﹤0.01% |
+87,216
| New | +$1.04M |
|
|
ACH
913
Accendra Health
ACH
$107M
| $935K | ﹤0.01% |
228,012
+151,886
| +200% | +$961K |
|
914
Gorman-Rupp
GRC
$2.16B
| $931K | ﹤0.01% |
27,409
-1,006
| -4% | -$33.9K |
|
|
USAP
915
DELISTED
Universal Stainless & Alloy
USAP
| $928K | ﹤0.01% |
55,985
-13,503
| -19% | -$231K |
|
916
Curtiss-Wright
CW
$25.6B
| $925K | ﹤0.01% |
8,167
-34,288
| -81% | -$3.9M |
|
917
Biogen
BIIB
$30.6B
| $924K | ﹤0.01% |
3,909
-9,252
| -70% | -$2.91M |
|
|
VOXX
918
DELISTED
VOXX International Corporation Class A
VOXX
| $924K | ﹤0.01% |
199,818
-15,350
| -7% | -$75.1K |
|
|
EGIO
919
DELISTED
Edgio, Inc. Common Stock
EGIO
| $918K | ﹤0.01% |
7,110
+7,091
| +37,321% | +$823K |
|
|
ASNA
920
DELISTED
Ascena Retail Group, Inc.
ASNA
| $916K | ﹤0.01% |
42,405
-21,150
| -33% | -$949K |
|
|
EFOR
921
Everforth Inc
EFOR
$1.33B
| $915K | ﹤0.01% |
14,396
-61,405
| -81% | -$3.84M |
|
922
Riverview Bancorp
RVSB
$107M
| $906K | ﹤0.01% |
123,896
+26,579
| +27% | +$200K |
|
923
Shinhan Financial Group
SHG
$34.8B
| $902K | ﹤0.01% |
+24,267
| New | +$911K |
|
924
Semtech
SMTC
$12.2B
| $894K | ﹤0.01% |
17,568
-1,254
| -7% | -$64.8K |
|
925
Peapack-Gladstone Financial
PGC
$800M
| $890K | ﹤0.01% |
33,944
+21,256
| +168% | +$584K |
|
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.