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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
NESR
1551
National Energy Services Reunited Corp
NESR
$2.93B
$90K ﹤0.01%
+8,563
New +$75.7K
NTBL
1552
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$90K ﹤0.01%
1,698
+1,242
+272% +$60.8K
VTR icon
1553
Ventas
VTR
$47.9B
$89K ﹤0.01%
1,396
-2,849
-67% -$178K
SBAC icon
1554
SBA Communications
SBAC
$19.5B
$88K ﹤0.01%
+441
New +$79.9K
HCKT icon
1555
Hackett Group
HCKT
$287M
$87K ﹤0.01%
5,530
+1,716
+45% +$29.4K
OBK icon
1556
Origin Bancorp
OBK
$1.66B
$87K ﹤0.01%
2,572
+913
+55% +$31.8K
CMLS
1557
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$87K ﹤0.01%
+4,798
New +$73.8K
BBW icon
1558
Build-A-Bear
BBW
$462M
$86K ﹤0.01%
14,172
-15,259
-52% -$78.4K
BDX icon
1559
Becton Dickinson
BDX
$48.2B
$86K ﹤0.01%
352
– –
CZFC
1560
DELISTED
Citizens First Corporation
CZFC
$86K ﹤0.01%
3,463
– –
CNQ icon
1561
Canadian Natural Resources
CNQ
$93.8B
$85K ﹤0.01%
6,330
-3,267
-34% -$43.4K
OI icon
1562
O-I Glass
OI
$1.08B
$85K ﹤0.01%
4,507
-3,759
-45% -$72.9K
TMHC
1563
DELISTED
Taylor Morrison
TMHC
$85K ﹤0.01%
4,812
-75,105
-94% -$1.34M
TIF
1564
DELISTED
Tiffany & Co.
TIF
$85K ﹤0.01%
805
– –
SXCP
1565
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$85K ﹤0.01%
6,782
-102,493
-94% -$1.37M
ADAP
1566
DELISTED
Adaptimmune Therapeutics
ADAP
$83K ﹤0.01%
19,374
-18,704
-49% -$87.1K
DLTR icon
1567
Dollar Tree
DLTR
$25.2B
$83K ﹤0.01%
787
– –
PKOH icon
1568
Park-Ohio Holdings
PKOH
$761M
$83K ﹤0.01%
+2,552
New +$82.6K
LNT icon
1569
Alliant Energy
LNT
$18B
$82K ﹤0.01%
1,732
– –
ORKA
1570
Oruka Therapeutics
ORKA
$5.96B
$82K ﹤0.01%
1,015
+304
+43% +$27K
GSB
1571
DELISTED
GlobalSCAPE, Inc.
GSB
$82K ﹤0.01%
12,889
+9,275
+257% +$47.5K
PARA
1572
DELISTED
Paramount Global Class B
PARA
$81K ﹤0.01%
1,697
– –
ACIA
1573
DELISTED
Acacia Communications Inc
ACIA
$81K ﹤0.01%
+1,404
New +$67.1K
CNVS icon
1574
Cineverse
CNVS
$65.6M
$80K ﹤0.01%
2,121
-151
-7% -$3.8K
FSTR icon
1575
Foster
FSTR
$432M
$80K ﹤0.01%
+4,277
New +$76K
61 62
63
64 65

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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.