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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
SMFG icon
1451
Sumitomo Mitsui Financial
SMFG
$161B
$133K ﹤0.01%
18,964
+9,326
+97% +$66.7K
KEYW
1452
DELISTED
The KEYW Holding Corporation
KEYW
$133K ﹤0.01%
+15,415
New +$112K
ELMD icon
1453
Electromed
ELMD
$353M
$132K ﹤0.01%
25,498
– –
GIGM icon
1454
GigaMedia
GIGM
$16.4M
$132K ﹤0.01%
49,607
– –
AVNW icon
1455
Aviat Networks
AVNW
$270M
$131K ﹤0.01%
17,182
– –
KBH icon
1456
KB Home
KBH
$3.47B
$131K ﹤0.01%
5,433
-3,087
-36% -$68.4K
TPH
1457
DELISTED
Tri Pointe Homes
TPH
$131K ﹤0.01%
+10,359
New +$132K
INFU icon
1458
InfuSystem Holdings
INFU
$241M
$130K ﹤0.01%
25,928
– –
VICI icon
1459
VICI Properties
VICI
$28.7B
$130K ﹤0.01%
+5,952
New +$126K
IMMR icon
1460
Immersion
IMMR
$257M
$129K ﹤0.01%
15,241
-76,081
-83% -$698K
NOTV
1461
DELISTED
Inotiv
NOTV
$129K ﹤0.01%
62,134
– –
HTLF
1462
DELISTED
Heartland Financial USA, Inc.
HTLF
$129K ﹤0.01%
+3,012
New +$140K
RBBN icon
1463
Ribbon Communications
RBBN
$367M
$128K ﹤0.01%
+24,960
New +$134K
EIS icon
1464
iShares MSCI Israel ETF
EIS
$888M
$127K ﹤0.01%
2,362
-6,375
-73% -$339K
MFG icon
1465
Mizuho Financial
MFG
$127B
$126K ﹤0.01%
41,033
– –
TRV icon
1466
Travelers Companies
TRV
$78.3B
$125K ﹤0.01%
913
– –
ACLS icon
1467
Axcelis
ACLS
$4.1B
$124K ﹤0.01%
+6,160
New +$125K
TAL icon
1468
TAL Education Group
TAL
$6.93B
$124K ﹤0.01%
+3,428
New +$111K
SDPI
1469
DELISTED
Superior Drilling Products Inc.
SDPI
$123K ﹤0.01%
92,930
-71,322
-43% -$110K
RBNC
1470
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$123K ﹤0.01%
5,519
+657
+14% +$14.6K
ESXB
1471
DELISTED
Community Bankers Trust Corporation
ESXB
$123K ﹤0.01%
16,821
+11,989
+248% +$92.1K
AKAM icon
1472
Akamai
AKAM
$16.9B
$122K ﹤0.01%
1,694
-1,321
-44% -$89.6K
IO
1473
DELISTED
ION Geophysical Corporation
IO
$120K ﹤0.01%
+8,293
New +$97K
CUZ icon
1474
Cousins Properties
CUZ
$4.83B
$119K ﹤0.01%
+3,079
New +$113K
LRFC
1475
DELISTED
Logan Ridge Finance Corp
LRFC
$119K ﹤0.01%
2,488
-925
-27% -$44.9K
57 58
59
60 61

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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.