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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 | |
|---|---|---|---|---|---|---|
1251
Cedar Fair
FUN
$1.62B
| $296K | ﹤0.01% |
5,617
-2,088
| -27% | -$111K |
|
1252
Smith Micro Software
SMSI
$16M
| $296K | ﹤0.01% |
2,643
+1,140
| +76% | +$92.8K |
|
|
TOWR
1253
DELISTED
Tower International, Inc.
TOWR
| $296K | ﹤0.01% |
14,105
-23,732
| -63% | -$610K |
|
1254
Scholar Rock
SRRK
$6.32B
| $295K | ﹤0.01% |
+15,681
| New | +$276K |
|
1255
Camden Property Trust
CPT
$11B
| $290K | ﹤0.01% |
+2,861
| New | +$275K |
|
|
KA
1256
DELISTED
Kineta, Inc. Common Stock
KA
| $290K | ﹤0.01% |
+1,649
| New | +$807K |
|
|
ILPT
1257
Industrial Logistics Properties Trust
ILPT
$583M
| $289K | ﹤0.01% |
14,304
+8,995
| +169% | +$185K |
|
1258
Progressive
PGR
$124B
| $289K | ﹤0.01% |
4,011
-3,456
| -46% | -$237K |
|
1259
Ethan Allen Interiors
ETD
$598M
| $287K | ﹤0.01% |
15,027
+8,104
| +117% | +$155K |
|
1260
Applied Materials
AMAT
$415B
| $286K | ﹤0.01% |
7,212
| – | – |
|
1261
Synchrony
SYF
$25.4B
| $286K | ﹤0.01% |
8,968
-4,357
| -33% | -$131K |
|
1262
Navigator Holdings
NVGS
$1.25B
| $285K | ﹤0.01% |
+25,904
| New | +$266K |
|
1263
Invesco
IVZ
$14B
| $284K | ﹤0.01% |
+14,699
| New | +$275K |
|
1264
Ardelyx
ARDX
$997M
| $282K | ﹤0.01% |
100,564
+45,280
| +82% | +$118K |
|
1265
Ultralife
ULBI
$116M
| $282K | ﹤0.01% |
27,469
-8,542
| -24% | -$76.7K |
|
1266
Unity Bancorp
UNTY
$598M
| $280K | ﹤0.01% |
14,815
+4,217
| +40% | +$84.5K |
|
|
WSTL
1267
DELISTED
Westell Technologies Inc
WSTL
| $280K | ﹤0.01% |
136,818
| – | – |
|
1268
Erie Indemnity
ERIE
$13.2B
| $278K | ﹤0.01% |
1,558
+1,544
| +11,029% | +$248K |
|
|
BANX
1269
ArrowMark Financial
BANX
$197M
| $277K | ﹤0.01% |
12,934
-1,388
| -10% | -$28.7K |
|
|
ERUS
1270
DELISTED
iShares MSCI Russia ETF
ERUS
| $276K | ﹤0.01% |
8,015
+1,245
| +18% | +$42.5K |
|
1271
Norwegian Cruise Line
NCLH
$8.52B
| $275K | ﹤0.01% |
5,007
+3,143
| +169% | +$162K |
|
1272
Esquire Financial Holdings
ESQ
$1.12B
| $274K | ﹤0.01% |
12,054
-8,530
| -41% | -$191K |
|
1273
Fortress Biotech
FBIO
$91.4M
| $273K | ﹤0.01% |
10,230
-468
| -4% | -$12.3K |
|
1274
Integer Holdings
ITGR
$4.25B
| $273K | ﹤0.01% |
+3,617
| New | +$296K |
|
1275
Western New England Bancorp
WNEB
$276M
| $273K | ﹤0.01% |
29,617
+28,603
| +2,821% | +$274K |
|
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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.