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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
TUES
1126
DELISTED
Tuesday Morning Corp
TUES
$446K ﹤0.01%
+210,589
New +$468K
SCM icon
1127
Stellus Capital Investment Corp
SCM
$245M
$443K ﹤0.01%
+31,323
New +$445K
CWBC
1128
Community West Bancshares
CWBC
$676M
$441K ﹤0.01%
22,577
+5,188
+30% +$102K
SURF
1129
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$441K ﹤0.01%
92,480
+79,151
+594% +$389K
RHT
1130
DELISTED
Red Hat Inc
RHT
$441K ﹤0.01%
2,414
-426
-15% -$76.4K
CHMG icon
1131
Chemung Financial Corp
CHMG
$392M
$440K ﹤0.01%
9,376
+3,394
+57% +$151K
PFIE
1132
DELISTED
Profire Energy, Inc
PFIE
$440K ﹤0.01%
245,662
+19,083
+8% +$33.8K
ELS icon
1133
Equity Lifestyle Properties
ELS
$12.5B
$439K ﹤0.01%
+7,680
New +$411K
SHO icon
1134
Sunstone Hotel Investors
SHO
$2.01B
$437K ﹤0.01%
+30,360
New +$437K
OPB
1135
DELISTED
Opus Bank Common Stock
OPB
$436K ﹤0.01%
22,075
+11,612
+111% +$246K
RPT
1136
Rithm Property Trust
RPT
$96M
$434K ﹤0.01%
5,451
+277
+5% +$21K
CJ
1137
DELISTED
C&J Energy Services, Inc.
CJ
$434K ﹤0.01%
+27,983
New +$451K
AVLR
1138
DELISTED
Avalara, Inc.
AVLR
$431K ﹤0.01%
+7,728
New +$359K
UFPT icon
1139
UFP Technologies
UFPT
$2.51B
$428K ﹤0.01%
11,430
+1,320
+13% +$43.2K
AAWW
1140
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$427K ﹤0.01%
+8,435
New +$427K
FINV
1141
FinVolution Group
FINV
$1.11B
$426K ﹤0.01%
+112,796
New +$460K
MODN
1142
DELISTED
MODEL N, INC.
MODN
$425K ﹤0.01%
+24,235
New +$387K
MOFG
1143
DELISTED
MidWestOne Financial Group
MOFG
$424K ﹤0.01%
15,562
+4,302
+38% +$122K
ALTO icon
1144
Alto Ingredients
ALTO
$328M
$422K ﹤0.01%
430,145
+79,403
+23% +$93.2K
ALTA
1145
DELISTED
Altabancorp
ALTA
$422K ﹤0.01%
15,971
+3,093
+24% +$89.7K
APYX icon
1146
Apyx Medical
APYX
$146M
$417K ﹤0.01%
66,069
-27,494
-29% -$213K
TUP
1147
DELISTED
Tupperware Brands Corporation
TUP
$417K ﹤0.01%
16,326
+15,281
+1,462% +$466K
BCOM
1148
DELISTED
B Communications Ltd
BCOM
$416K ﹤0.01%
198,372
+127,635
+180% +$560K
WABC icon
1149
Westamerica Bancorp
WABC
$1.35B
$415K ﹤0.01%
+6,722
New +$417K
SDLP
1150
DELISTED
SEADRILL PARTNERS LLC
SDLP
$412K ﹤0.01%
48,074
-5,382
-10% -$63.1K
44 45
46
47 48

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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.