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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
TNK icon
1226
Teekay Tankers
TNK
$2.64B
$328K ﹤0.01%
+42,217
New +$344K
AMRX icon
1227
Amneal Pharmaceuticals
AMRX
$5.71B
$325K ﹤0.01%
+22,927
New +$303K
SLDB icon
1228
Solid Biosciences
SLDB
$918M
$325K ﹤0.01%
+2,352
New +$589K
CTRL
1229
DELISTED
Control4 Corporation
CTRL
$325K ﹤0.01%
19,211
-6,610
-26% -$119K
NOW icon
1230
ServiceNow
NOW
$132B
$323K ﹤0.01%
6,550
-2,030
-24% -$89.2K
SMMT icon
1231
Summit Therapeutics
SMMT
$11.9B
$321K ﹤0.01%
175,500
-7,660
-4% -$12.6K
VTOL icon
1232
Bristow Group
VTOL
$1.38B
$320K ﹤0.01%
13,868
+10,814
+354% +$228K
AMN icon
1233
AMN Healthcare
AMN
$1.42B
$319K ﹤0.01%
6,790
+2,789
+70% +$155K
MATV icon
1234
Mativ Holdings
MATV
$706M
$319K ﹤0.01%
8,240
– –
ELVT
1235
DELISTED
Elevate Credit, Inc.
ELVT
$319K ﹤0.01%
73,331
+7,861
+12% +$35.3K
SBT
1236
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$317K ﹤0.01%
+31,290
New +$289K
AOSL icon
1237
Alpha and Omega Semiconductor
AOSL
$1.03B
$316K ﹤0.01%
27,423
-53,643
-66% -$593K
OTIC
1238
DELISTED
Otonomy, Inc.
OTIC
$314K ﹤0.01%
119,044
+28,551
+32% +$64.3K
HEI icon
1239
HEICO Corp
HEI
$50.9B
$313K ﹤0.01%
+3,304
New +$288K
HST icon
1240
Host Hotels & Resorts
HST
$15.5B
$313K ﹤0.01%
+16,565
New +$306K
NAII icon
1241
Natural Alternatives International
NAII
$14.6M
$313K ﹤0.01%
27,175
– –
LEJU
1242
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$313K ﹤0.01%
19,947
-423
-2% -$6.86K
OMN
1243
DELISTED
OMNOVA Solutions Inc.
OMN
$310K ﹤0.01%
+44,203
New +$353K
ANAT
1244
DELISTED
American National Group, Inc. Common Stock
ANAT
$307K ﹤0.01%
2,538
+1,967
+344% +$270K
SEAC
1245
DELISTED
Seachange International Inc
SEAC
$306K ﹤0.01%
11,482
-1,346
-10% -$41.7K
GTHX
1246
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$305K ﹤0.01%
+18,371
New +$348K
NRG icon
1247
NRG Energy
NRG
$25B
$304K ﹤0.01%
7,148
+4,845
+210% +$201K
WF icon
1248
Woori Financial
WF
$17B
$303K ﹤0.01%
8,417
+7,443
+764% +$289K
AVNT icon
1249
Avient
AVNT
$4.19B
$299K ﹤0.01%
+10,193
New +$320K
BRT
1250
BRT Apartments
BRT
$266M
$297K ﹤0.01%
21,433
-10,403
-33% -$137K
48 49
50
51 52

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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.