We are live on ! Find out more
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
SYRS
1526
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$99K ﹤0.01%
+1,079
New +$75.1K
VOD icon
1527
Vodafone
VOD
$37.4B
$98K ﹤0.01%
5,411
+5,174
+2,183% +$96K
MRNS
1528
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$98K ﹤0.01%
+5,872
New +$84.5K
AMD icon
1529
Advanced Micro Devices
AMD
$789B
$97K ﹤0.01%
3,787
+2,190
+137% +$49.7K
NOC icon
1530
Northrop Grumman
NOC
$81.2B
$97K ﹤0.01%
361
-29
-7% -$7.91K
PK icon
1531
Park Hotels & Resorts
PK
$2.97B
$97K ﹤0.01%
+3,113
New +$93.1K
MCRN
1532
DELISTED
Milacron Holdings Corp.
MCRN
$97K ﹤0.01%
+8,575
New +$113K
CSL icon
1533
Carlisle Companies
CSL
$15.4B
$96K ﹤0.01%
782
– –
MCF
1534
DELISTED
Contango Oil & Gas Co.
MCF
$96K ﹤0.01%
30,343
-123,677
-80% -$445K
MGIC
1535
DELISTED
Magic Software Enterprises
MGIC
$95K ﹤0.01%
11,260
-48
-0.4% -$400
TEL icon
1536
TE Connectivity
TEL
$62.6B
$95K ﹤0.01%
1,175
– –
FLOW
1537
DELISTED
SPX FLOW, Inc.
FLOW
$95K ﹤0.01%
2,979
-1,367
-31% -$44.9K
BMCH
1538
DELISTED
BMC Stock Holdings, Inc
BMCH
$95K ﹤0.01%
+5,362
New +$93K
JBLU icon
1539
JetBlue
JBLU
$2.29B
$94K ﹤0.01%
5,765
-75,891
-93% -$1.3M
NNI icon
1540
Nelnet
NNI
$4.7B
$94K ﹤0.01%
+1,701
New +$91.4K
BVH
1541
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$94K ﹤0.01%
+3,203
New +$98K
KSS icon
1542
Kohl's
KSS
$2.19B
$93K ﹤0.01%
1,351
-432
-24% -$29.3K
BNSO
1543
DELISTED
Bonso Electronic International
BNSO
$93K ﹤0.01%
31,887
-3,768
-11% -$9.82K
HMHC
1544
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$93K ﹤0.01%
+12,832
New +$115K
UBFO
1545
DELISTED
United Security Bancshares
UBFO
$92K ﹤0.01%
8,646
-500
-5% -$5.15K
KRA
1546
DELISTED
Kraton Corporation
KRA
$92K ﹤0.01%
2,872
-1,619
-36% -$48.8K
ABDC
1547
DELISTED
Alcentra Capital Corp
ABDC
$92K ﹤0.01%
+12,211
New +$88.2K
ASYS icon
1548
Amtech Systems
ASYS
$272M
$91K ﹤0.01%
17,195
-7,772
-31% -$38.4K
AWRE icon
1549
Aware
AWRE
$27.7M
$90K ﹤0.01%
24,779
– –
CPSS icon
1550
Consumer Portfolio Services
CPSS
$206M
$90K ﹤0.01%
25,668
+8,841
+53% +$34.6K
60 61
62
63 64

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.