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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
CUTR
1326
DELISTED
Cutera, Inc.
CUTR
$226K ﹤0.01%
+12,836
New +$201K
MMP
1327
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K ﹤0.01%
3,723
– –
GD icon
1328
General Dynamics
GD
$107B
$224K ﹤0.01%
1,323
– –
EIX icon
1329
Edison International
EIX
$26.1B
$222K ﹤0.01%
3,580
-9,226
-72% -$550K
LAMR icon
1330
Lamar Advertising Co
LAMR
$15.7B
$222K ﹤0.01%
+2,804
New +$212K
CAPL icon
1331
CrossAmerica Partners
CAPL
$862M
$221K ﹤0.01%
12,134
+2,178
+22% +$37.5K
EIGR
1332
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$221K ﹤0.01%
528
-1,227
-70% -$492K
WAIR
1333
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$220K ﹤0.01%
+25,039
New +$206K
ICAD
1334
DELISTED
iCAD Inc
ICAD
$218K ﹤0.01%
+42,179
New +$204K
DAVA icon
1335
Endava
DAVA
$159M
$217K ﹤0.01%
+7,887
New +$199K
MDC
1336
DELISTED
M.D.C. Holdings, Inc.
MDC
$217K ﹤0.01%
+8,072
New +$214K
GLP icon
1337
Global Partners
GLP
$1.7B
$216K ﹤0.01%
+11,022
New +$204K
HURN icon
1338
Huron Consulting
HURN
$2.42B
$216K ﹤0.01%
4,557
-8,616
-65% -$425K
TTEC icon
1339
TTEC Holdings
TTEC
$113M
$216K ﹤0.01%
+5,964
New +$201K
HWC icon
1340
Hancock Whitney
HWC
$6.23B
$215K ﹤0.01%
+5,311
New +$218K
ZYXI
1341
DELISTED
Zynex
ZYXI
$215K ﹤0.01%
+52,555
New +$229K
AVB icon
1342
AvalonBay Communities
AVB
$26.3B
$214K ﹤0.01%
1,066
-970
-48% -$185K
BGFV
1343
DELISTED
Big 5 Sporting Goods
BGFV
$214K ﹤0.01%
+67,392
New +$244K
PENG
1344
Penguin Solutions Inc
PENG
$2.83B
$214K ﹤0.01%
22,290
+16,790
+305% +$217K
WASH icon
1345
Washington Trust Bancorp
WASH
$735M
$210K ﹤0.01%
+4,371
New +$225K
EGRX
1346
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$210K ﹤0.01%
4,148
+1,140
+38% +$50.7K
FMBH icon
1347
First Mid Bancshares
FMBH
$1.36B
$209K ﹤0.01%
6,254
– –
BHE icon
1348
Benchmark Electronics
BHE
$2.92B
$204K ﹤0.01%
+7,764
New +$199K
DE icon
1349
Deere & Co
DE
$164B
$204K ﹤0.01%
1,274
– –
EEI
1350
DELISTED
Ecology and Environment
EEI
$204K ﹤0.01%
18,543
– –
52 53
54
55 56

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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.