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 | |
|---|---|---|---|---|---|---|
951
Intuitive Surgical
ISRG
$139B
| $841K | ﹤0.01% |
4,422
-1,311
| -23% | -$233K |
|
952
Energy Transfer Partners
ET
$70.9B
| $836K | ﹤0.01% |
54,390
+27,388
| +101% | +$407K |
|
953
iRadimed
IRMD
$1.15B
| $836K | ﹤0.01% |
29,764
+2,920
| +11% | +$76.4K |
|
954
Southern First Bancshares
SFST
$594M
| $834K | ﹤0.01% |
24,634
+8,602
| +54% | +$307K |
|
|
SRRA
955
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $831K | ﹤0.01% |
12,162
+1,984
| +19% | +$127K |
|
956
Walker & Dunlop
WD
$1.49B
| $829K | ﹤0.01% |
16,277
+7,665
| +89% | +$389K |
|
|
HIVE
957
DELISTED
Aerohive Networks
HIVE
| $829K | ﹤0.01% |
182,980
+143,411
| +362% | +$592K |
|
958
CSX Corp
CSX
$92.8B
| $827K | ﹤0.01% |
33,159
-8,127
| -20% | -$188K |
|
959
Lesaka Technologies
LSAK
$402M
| $825K | ﹤0.01% |
229,591
+15,467
| +7% | +$63.7K |
|
|
ACHN
960
DELISTED
Achillion Pharmaceuticals
ACHN
| $825K | ﹤0.01% |
278,573
+252,613
| +973% | +$621K |
|
|
ESSA
961
DELISTED
ESSA Bancorp
ESSA
| $816K | ﹤0.01% |
53,010
+15,172
| +40% | +$239K |
|
962
Friedman Industries
FRD
$314M
| $815K | ﹤0.01% |
106,297
| – | – |
|
|
CADE
963
DELISTED
Cadence Bank
CADE
| $809K | ﹤0.01% |
+28,632
| New | +$850K |
|
|
CVSA
964
Covista Inc
CVSA
$4.38B
| $807K | ﹤0.01% |
+17,441
| New | +$839K |
|
965
eBay
EBAY
$47.9B
| $805K | ﹤0.01% |
21,656
+16,221
| +298% | +$563K |
|
966
Regional Management Corp
RM
$291M
| $803K | ﹤0.01% |
32,872
-562
| -2% | -$15K |
|
967
Radiant Logistics
RLGT
$390M
| $802K | ﹤0.01% |
127,303
+110,230
| +646% | +$606K |
|
968
Ceco Environmental
CECO
$4.11B
| $796K | ﹤0.01% |
110,401
+61,425
| +125% | +$445K |
|
969
GE Aerospace
GE
$380B
| $793K | ﹤0.01% |
15,924
+7,456
| +88% | +$351K |
|
970
Mannatech
MTEX
$9.46M
| $793K | ﹤0.01% |
44,698
| – | – |
|
|
IBA
971
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $793K | ﹤0.01% |
17,214
-7,258
| -30% | -$330K |
|
972
Pentair
PNR
$10.7B
| $791K | ﹤0.01% |
+17,770
| New | +$740K |
|
973
iShares MSCI Poland ETF
EPOL
$817M
| $786K | ﹤0.01% |
34,388
+11,752
| +52% | +$276K |
|
974
Hanover Insurance
THG
$7.86B
| $786K | ﹤0.01% |
6,874
+6,309
| +1,117% | +$726K |
|
975
Commercial Vehicle Group
CVGI
$134M
| $784K | ﹤0.01% |
+102,124
| New | +$766K |
|
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.