We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Quaker Houghton
KWR
$2.93B
| $202K | ﹤0.01% |
1,008
-553
| -35% | -$110K |
|
1352
AmeriServ Financial
ASRV
$86.9M
| $199K | ﹤0.01% |
49,448
+14,895
| +43% | +$61.5K |
|
1353
Lands' End
LE
$408M
| $199K | ﹤0.01% |
11,958
-14,437
| -55% | -$246K |
|
|
INVX
1354
Innovex International
INVX
$2.04B
| $199K | ﹤0.01% |
+4,351
| New | +$171K |
|
|
CDTX
1355
DELISTED
Cidara Therapeutics
CDTX
| $198K | ﹤0.01% |
3,735
-331
| -8% | -$18.1K |
|
1356
Forrester Research
FORR
$220M
| $198K | ﹤0.01% |
4,087
+2,927
| +252% | +$136K |
|
|
FOE
1357
DELISTED
Ferro Corporation
FOE
| $197K | ﹤0.01% |
+10,412
| New | +$184K |
|
|
FISV
1358
Fiserv Inc
FISV
$27.6B
| $196K | ﹤0.01% |
2,216
| – | – |
|
1359
Ooma
OOMA
$598M
| $195K | ﹤0.01% |
+14,703
| New | +$221K |
|
|
AAT
1360
American Assets Trust
AAT
$1.38B
| $192K | ﹤0.01% |
+4,190
| New | +$181K |
|
|
RJET
1361
Republic Airways Holdings
RJET
$958M
| $192K | ﹤0.01% |
1,536
+1,302
| +556% | +$173K |
|
|
STXB
1362
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $192K | ﹤0.01% |
9,086
+8,133
| +853% | +$176K |
|
|
MPX
1363
DELISTED
Marine Products Corp
MPX
| $190K | ﹤0.01% |
14,130
-16,506
| -54% | -$244K |
|
1364
Workday
WDAY
$45.9B
| $190K | ﹤0.01% |
+985
| New | +$179K |
|
1365
Piper Sandler
PIPR
$5.29B
| $189K | ﹤0.01% |
+10,400
| New | +$184K |
|
1366
Artisan Partners
APAM
$2.98B
| $188K | ﹤0.01% |
+7,469
| New | +$183K |
|
1367
Harmonic Inc
HLIT
$1.28B
| $187K | ﹤0.01% |
+34,421
| New | +$182K |
|
|
CDR
1368
DELISTED
Cedar Realty Trust, Inc
CDR
| $187K | ﹤0.01% |
8,347
+7,252
| +662% | +$163K |
|
|
EMCI
1369
DELISTED
EMC INS Group Inc
EMCI
| $187K | ﹤0.01% |
5,884
+4,312
| +274% | +$138K |
|
1370
Information Services Group
III
$251M
| $186K | ﹤0.01% |
49,981
-27,281
| -35% | -$112K |
|
|
FCBP
1371
DELISTED
First Choice Bancorp Common Stock
FCBP
| $186K | ﹤0.01% |
8,665
+6,171
| +247% | +$136K |
|
|
QVCGA
1372
DELISTED
QVC Group Inc Series A
QVCGA
| $185K | ﹤0.01% |
238
+56
| +31% | +$54K |
|
1373
LCNB Corp
LCNB
$277M
| $184K | ﹤0.01% |
10,696
+4,937
| +86% | +$82.1K |
|
|
CHMA
1374
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $184K | ﹤0.01% |
35,407
+12,760
| +56% | +$56.2K |
|
|
GAU
1375
Galiano Gold
GAU
$525M
| $183K | ﹤0.01% |
291,900
+13,300
| +5% | +$9.33K |
|
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.