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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
HNI icon
1576
HNI Corp
HNI
$3.55B
$80K ﹤0.01%
+2,200
New +$84.6K
IEX icon
1577
IDEX
IEX
$17.3B
$80K ﹤0.01%
527
– –
RCL icon
1578
Royal Caribbean
RCL
$82.5B
$80K ﹤0.01%
698
– –
BRS
1579
DELISTED
Bristow Group, Inc.
BRS
$80K ﹤0.01%
+71,830
New +$156K
ALGN icon
1580
Align Technology
ALGN
$12.5B
$79K ﹤0.01%
277
-785
-74% -$187K
MRIN
1581
DELISTED
Marin Software
MRIN
$79K ﹤0.01%
+2,868
New +$89.1K
OPLN
1582
Openlane
OPLN
$4.55B
$78K ﹤0.01%
+4,008
New +$75.6K
NI icon
1583
NiSource
NI
$20.1B
$77K ﹤0.01%
2,682
– –
IONS icon
1584
Ionis Pharmaceuticals
IONS
$9.52B
$76K ﹤0.01%
939
-2,889
-75% -$186K
NKSH icon
1585
National Bankshares
NKSH
$262M
$76K ﹤0.01%
1,767
– –
SNNA
1586
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$76K ﹤0.01%
+32,775
New +$88.8K
BF.B icon
1587
Brown-Forman Class B
BF.B
$12.9B
$75K ﹤0.01%
1,425
– –
CIVI
1588
DELISTED
Civitas Resources
CIVI
$75K ﹤0.01%
+3,316
New +$76.4K
DXLG icon
1589
Destination XL Group
DXLG
$33.7M
$75K ﹤0.01%
30,558
-2,784
-8% -$6.97K
ARRS
1590
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$75K ﹤0.01%
+2,378
New +$74.6K
GTYH
1591
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$75K ﹤0.01%
+8,548
New +$80.6K
CPHC icon
1592
Canterbury Park Holding Corp
CPHC
$80M
$74K ﹤0.01%
5,121
– –
HMNF
1593
DELISTED
HMN Financial Inc
HMNF
$74K ﹤0.01%
3,463
+312
+10% +$6.38K
FRSH
1594
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$74K ﹤0.01%
14,169
-12,762
-47% -$67.1K
BHP icon
1595
BHP
BHP
$231B
$73K ﹤0.01%
+1,494
New +$68.1K
EDUC icon
1596
Educational Development Corp
EDUC
$11.9M
$73K ﹤0.01%
9,610
-300
-3% -$2.46K
ESCA icon
1597
Escalade
ESCA
$293M
$73K ﹤0.01%
6,564
– –
JASN
1598
DELISTED
Jason Industries, Inc.
JASN
$73K ﹤0.01%
51,995
-6,728
-11% -$12.3K
AYTU icon
1599
AYTU BioPharma
AYTU
$25.7M
$72K ﹤0.01%
216
+143
+196% +$35.6K
BWFG icon
1600
Bankwell Financial Group
BWFG
$528M
$72K ﹤0.01%
2,482
+1,317
+113% +$38.6K
62 63
64
65 66

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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.