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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 | |
|---|---|---|---|---|---|---|
1276
Ovid Therapeutics
OVID
$489M
| $272K | ﹤0.01% |
153,898
+125,690
| +446% | +$314K |
|
|
RUTH
1277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $272K | ﹤0.01% |
10,619
-17,780
| -63% | -$435K |
|
1278
O'Reilly Automotive
ORLY
$75.3B
| $271K | ﹤0.01% |
10,455
+3,420
| +49% | +$82.7K |
|
1279
Inogen
INGN
$163M
| $270K | ﹤0.01% |
2,840
-23,223
| -89% | -$2.9M |
|
1280
Virtus Investment Partners
VRTS
$1.11B
| $269K | ﹤0.01% |
+2,756
| New | +$261K |
|
|
NTGN
1281
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $268K | ﹤0.01% |
+41,367
| New | +$217K |
|
1282
ICICI Bank
IBN
$108B
| $267K | ﹤0.01% |
23,334
+4,366
| +23% | +$45.4K |
|
|
ARCE
1283
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $267K | ﹤0.01% |
8,239
+1,038
| +14% | +$26.4K |
|
|
CURO
1284
DELISTED
CURO Group Holdings Corp.
CURO
| $265K | ﹤0.01% |
+26,441
| New | +$288K |
|
|
HSTO
1285
DELISTED
Histogen Inc. Common Stock
HSTO
| $265K | ﹤0.01% |
1,225
+459
| +60% | +$185K |
|
1286
IAMGOLD
IAG
$10.5B
| $263K | ﹤0.01% |
75,900
-60,900
| -45% | -$213K |
|
|
FRTX
1287
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $263K | ﹤0.01% |
696
+130
| +23% | +$43.6K |
|
1288
Minerva Neurosciences
NERV
$215M
| $261K | ﹤0.01% |
4,142
-5,385
| -57% | -$324K |
|
1289
RBB Bancorp
RBB
$450M
| $261K | ﹤0.01% |
13,869
-1,164
| -8% | -$23K |
|
|
CRHM
1290
DELISTED
CRH Medical Corporation
CRHM
| $260K | ﹤0.01% |
98,420
-135,900
| -58% | -$419K |
|
1291
Investcorp Credit Management BDC
ICMB
$11.9M
| $259K | ﹤0.01% |
35,387
+10,131
| +40% | +$75.9K |
|
1292
i3 Verticals
IIIV
$328M
| $258K | ﹤0.01% |
+10,729
| New | +$250K |
|
1293
Manitowoc
MTW
$678M
| $256K | ﹤0.01% |
+15,594
| New | +$260K |
|
|
HCAP
1294
DELISTED
Harvest Capital Credit Corporation
HCAP
| $256K | ﹤0.01% |
24,530
+2,169
| +10% | +$23K |
|
|
ARTX
1295
DELISTED
Arotech Corporation
ARTX
| $256K | ﹤0.01% |
87,295
+51,067
| +141% | +$163K |
|
1296
Hanmi Financial
HAFC
$939M
| $255K | ﹤0.01% |
+12,003
| New | +$261K |
|
|
AFMD
1297
DELISTED
Affimed
AFMD
| $253K | ﹤0.01% |
+6,006
| New | +$216K |
|
|
OMED
1298
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $252K | ﹤0.01% |
241,507
+46,400
| +24% | +$37.8K |
|
1299
First Business Financial Services
FBIZ
$589M
| $251K | ﹤0.01% |
12,541
+5,847
| +87% | +$124K |
|
1300
SmartFinancial
SMBK
$877M
| $251K | ﹤0.01% |
13,287
+1,100
| +9% | +$21K |
|
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.