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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 | |
|---|---|---|---|---|---|---|
1301
New Oriental
EDU
$9.24B
| $250K | ﹤0.01% |
+2,779
| New | +$209K |
|
1302
AeroVironment
AVAV
$9.57B
| $249K | ﹤0.01% |
3,631
+3,488
| +2,439% | +$263K |
|
1303
Extreme Networks
EXTR
$3.09B
| $247K | ﹤0.01% |
32,982
+28,903
| +709% | +$211K |
|
|
OTEL
1304
DELISTED
Otelco, Inc. Class A
OTEL
| $247K | ﹤0.01% |
15,044
| – | – |
|
1305
ICL Group
ICL
$6.89B
| $245K | ﹤0.01% |
47,213
-914,720
| -95% | -$5.08M |
|
|
TBHC
1306
DELISTED
The Brand House Collective
TBHC
| $245K | ﹤0.01% |
34,746
+25,892
| +292% | +$254K |
|
|
TTM
1307
DELISTED
Tata Motors Limited
TTM
| $244K | ﹤0.01% |
19,421
-48,155
| -71% | -$602K |
|
|
BELFB
1308
Bel Fuse Inc Class B
BELFB
$4.1B
| $241K | ﹤0.01% |
9,502
+2,540
| +36% | +$58.7K |
|
1309
LPL Financial
LPLA
$29.3B
| $241K | ﹤0.01% |
+3,464
| New | +$250K |
|
|
AMTD
1310
DELISTED
TD Ameritrade Holding Corp
AMTD
| $241K | ﹤0.01% |
+4,829
| New | +$262K |
|
1311
Autodesk
ADSK
$54.1B
| $238K | ﹤0.01% |
1,527
| – | – |
|
|
EA
1312
DELISTED
Electronic Arts
EA
| $238K | ﹤0.01% |
+2,344
| New | +$222K |
|
1313
Sally Beauty Holdings
SBH
$1.57B
| $237K | ﹤0.01% |
12,851
-334,199
| -96% | -$5.97M |
|
1314
Aon
AON
$75.7B
| $236K | ﹤0.01% |
+1,385
| New | +$225K |
|
1315
National Bank Holdings
NBHC
$1.91B
| $236K | ﹤0.01% |
+7,095
| New | +$238K |
|
|
BBQ
1316
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $236K | ﹤0.01% |
41,560
| – | – |
|
1317
OneSpan
OSPN
$603M
| $235K | ﹤0.01% |
12,260
-14,278
| -54% | -$243K |
|
|
VIAB
1318
DELISTED
Viacom Inc. Class B
VIAB
| $235K | ﹤0.01% |
8,376
+260
| +3% | +$7.46K |
|
|
LTRPA
1319
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $232K | ﹤0.01% |
16,352
-14,203
| -46% | -$224K |
|
|
ATVI
1320
DELISTED
Activision Blizzard
ATVI
| $232K | ﹤0.01% |
+5,097
| New | +$230K |
|
1321
Allstate
ALL
$68.2B
| $231K | ﹤0.01% |
2,447
+264
| +12% | +$23.9K |
|
1322
Chunghwa Telecom
CHT
$32.8B
| $231K | ﹤0.01% |
6,484
| – | – |
|
1323
National Fuel Gas
NFG
$7.78B
| $230K | ﹤0.01% |
3,775
-9,877
| -72% | -$574K |
|
1324
HP
HPQ
$27.3B
| $229K | ﹤0.01% |
11,805
+7,579
| +179% | +$161K |
|
|
FSCT
1325
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $228K | ﹤0.01% |
5,462
+1,956
| +56% | +$70.2K |
|
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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.