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 | |
|---|---|---|---|---|---|---|
1001
Enterprise Financial Services Corp
EFSC
$2.38B
| $729K | ﹤0.01% |
+17,878
| New | +$769K |
|
1002
West Bancorporation
WTBA
$484M
| $729K | ﹤0.01% |
35,223
+11,537
| +49% | +$246K |
|
1003
Bridgewater Bancshares
BWB
$598M
| $728K | ﹤0.01% |
70,451
+40,984
| +139% | +$448K |
|
1004
Lantronix
LTRX
$256M
| $727K | ﹤0.01% |
240,860
+44,894
| +23% | +$130K |
|
1005
Caterpillar
CAT
$385B
| $726K | ﹤0.01% |
5,362
+4,352
| +431% | +$578K |
|
|
FLG
1006
Flagstar Bank National Association
FLG
$5.84B
| $724K | ﹤0.01% |
+20,845
| New | +$718K |
|
1007
Celldex Therapeutics
CLDX
$3.37B
| $723K | ﹤0.01% |
147,038
+55,480
| +61% | +$292K |
|
|
TRST
1008
Trustco Bank Corp NY
TRST
$931M
| $722K | ﹤0.01% |
+18,612
| New | +$737K |
|
1009
Sterling Infrastructure
STRL
$16.2B
| $719K | ﹤0.01% |
57,408
+26,376
| +85% | +$350K |
|
|
AVH
1010
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $719K | ﹤0.01% |
175,822
-1,427
| -0.8% | -$6.52K |
|
|
PFSW
1011
DELISTED
PFSweb, Inc.
PFSW
| $719K | ﹤0.01% |
138,028
+6,295
| +5% | +$37.6K |
|
1012
Qualcomm
QCOM
$170B
| $718K | ﹤0.01% |
12,596
| – | – |
|
1013
Natural Health Trends
NHTC
$15M
| $716K | ﹤0.01% |
55,207
+54,731
| +11,498% | +$816K |
|
1014
Ducommun
DCO
$2.94B
| $715K | ﹤0.01% |
16,424
-11,113
| -40% | -$456K |
|
1015
Home Bancorp
HBCP
$556M
| $712K | ﹤0.01% |
21,404
+1,353
| +7% | +$48K |
|
1016
Bassett Furniture
BSET
$169M
| $710K | ﹤0.01% |
43,220
+1,811
| +4% | +$34.4K |
|
1017
Napco Security Technologies
NSSC
$1.43B
| $710K | ﹤0.01% |
68,540
+36,910
| +117% | +$347K |
|
1018
Charter Communications
CHTR
$18.3B
| $709K | ﹤0.01% |
2,044
+491
| +32% | +$162K |
|
1019
TriCo Bancshares
TCBK
$1.82B
| $706K | ﹤0.01% |
17,941
+14,569
| +432% | +$550K |
|
1020
Capitol Federal Financial
CFFN
$1.08B
| $705K | ﹤0.01% |
+52,823
| New | +$699K |
|
|
MRLN
1021
DELISTED
Marlin Business Services Corp
MRLN
| $705K | ﹤0.01% |
32,786
-331
| -1% | -$7.6K |
|
|
PGRE
1022
DELISTED
Paramount Group
PGRE
| $704K | ﹤0.01% |
+49,592
| New | +$699K |
|
1023
Grand Canyon Education
LOPE
$3.82B
| $698K | ﹤0.01% |
6,093
-23,477
| -79% | -$2.42M |
|
1024
OP Bancorp
OPBK
$233M
| $697K | ﹤0.01% |
79,605
+30,209
| +61% | +$275K |
|
|
EMWP
1025
DELISTED
Eros Media World PLC
EMWP
| $696K | ﹤0.01% |
3,799
+2,057
| +118% | +$395K |
|
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.