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 | |
|---|---|---|---|---|---|---|
|
SWI
1176
DELISTED
SolarWinds Corporation Common Stock
SWI
| $389K | ﹤0.01% |
+18,918
| New | +$355K |
|
1177
Community Trust Bancorp
CTBI
$1.41B
| $388K | ﹤0.01% |
9,454
+7,230
| +325% | +$300K |
|
|
SRGA
1178
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $386K | ﹤0.01% |
+2,139
| New | +$309K |
|
|
CNBKA
1179
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $386K | ﹤0.01% |
5,290
+556
| +12% | +$42.1K |
|
1180
DXC Technology
DXC
$1.74B
| $385K | ﹤0.01% |
6,002
-71,614
| -92% | -$4.58M |
|
|
CALA
1181
DELISTED
Calithera Biosciences, Inc
CALA
| $385K | ﹤0.01% |
2,856
+2,259
| +378% | +$237K |
|
1182
SLM Corp
SLM
$5.14B
| $383K | ﹤0.01% |
+38,631
| New | +$400K |
|
1183
Equinix
EQIX
$103B
| $380K | ﹤0.01% |
+839
| New | +$342K |
|
|
TESS
1184
DELISTED
Tessco Technologies Inc
TESS
| $380K | ﹤0.01% |
24,575
-3,503
| -12% | -$52.8K |
|
1185
ABM Industries
ABM
$2.81B
| $378K | ﹤0.01% |
+10,406
| New | +$362K |
|
|
SAND
1186
DELISTED
Sandstorm Gold
SAND
| $378K | ﹤0.01% |
+69,200
| New | +$365K |
|
1187
Credicorp
BAP
$30.4B
| $377K | ﹤0.01% |
1,570
-4,286
| -73% | -$1.02M |
|
1188
Hilton Worldwide
HLT
$70B
| $377K | ﹤0.01% |
4,534
+637
| +16% | +$49.9K |
|
1189
The GEO Group
GEO
$4.04B
| $376K | ﹤0.01% |
+19,578
| New | +$420K |
|
|
CFMS
1190
DELISTED
Conformis, Inc. Common Stock
CFMS
| $374K | ﹤0.01% |
5,185
+98
| +2% | +$2.79K |
|
|
SPN
1191
DELISTED
Superior Energy Services, Inc.
SPN
| $370K | ﹤0.01% |
+7,913
| New | +$340K |
|
1192
Altimmune
ALT
$593M
| $369K | ﹤0.01% |
+127,334
| New | +$380K |
|
1193
Palo Alto Networks
PANW
$314B
| $369K | ﹤0.01% |
+9,126
| New | +$338K |
|
|
CETV
1194
DELISTED
Central European Media Enterprises Ltd
CETV
| $367K | ﹤0.01% |
92,198
+68,571
| +290% | +$231K |
|
|
BMTC
1195
DELISTED
Bryn Mawr Bank Corp
BMTC
| $366K | ﹤0.01% |
10,117
+5,033
| +99% | +$191K |
|
1196
Entergy
ETR
$49.3B
| $363K | ﹤0.01% |
7,594
| – | – |
|
|
LM
1197
DELISTED
Legg Mason, Inc.
LM
| $363K | ﹤0.01% |
+13,252
| New | +$380K |
|
1198
Blackrock
BLK
$175B
| $362K | ﹤0.01% |
+846
| New | +$355K |
|
1199
City Holding Co
CHCO
$2.04B
| $361K | ﹤0.01% |
+4,728
| New | +$351K |
|
1200
Camden National
CAC
$970M
| $360K | ﹤0.01% |
+8,645
| New | +$361K |
|
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.