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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
ITW icon
1601
Illinois Tool Works
ITW
$84.5B
$72K ﹤0.01%
504
-61
-11% -$8.44K
MCK icon
1602
McKesson
MCK
$101B
$72K ﹤0.01%
613
-3,415
-85% -$422K
PRI icon
1603
Primerica
PRI
$9.89B
$72K ﹤0.01%
+586
New +$67.5K
DALN
1604
DELISTED
DallasNews
DALN
$71K ﹤0.01%
4,800
+3,822
+391% +$60.4K
ARVN icon
1605
Arvinas
ARVN
$572M
$70K ﹤0.01%
+4,755
New +$84.3K
POOL icon
1606
Pool Corp
POOL
$7.5B
$69K ﹤0.01%
421
– –
SYRE icon
1607
Spyre Therapeutics
SYRE
$9.25B
$69K ﹤0.01%
+343
New +$71.5K
HWCC
1608
DELISTED
Houston Wire & Cable Company
HWCC
$69K ﹤0.01%
10,885
– –
BDSI
1609
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$69K ﹤0.01%
12,974
+225
+2% +$1.03K
DIOD icon
1610
Diodes
DIOD
$4.84B
$67K ﹤0.01%
1,923
-4,768
-71% -$171K
ATYR
1611
aTyr Pharma
ATYR
$50.1M
$67K ﹤0.01%
8,704
– –
ICBK
1612
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$67K ﹤0.01%
+3,788
New +$68.1K
AQST icon
1613
Aquestive Therapeutics
AQST
$494M
$65K ﹤0.01%
+9,425
New +$66K
EBTC
1614
DELISTED
Enterprise Bancorp
EBTC
$65K ﹤0.01%
2,275
– –
HPE icon
1615
Hewlett Packard
HPE
$70.5B
$65K ﹤0.01%
4,194
-2,295
-35% -$35.4K
TFX icon
1616
Teleflex
TFX
$5.98B
$65K ﹤0.01%
216
– –
ARAV
1617
DELISTED
Aravive, Inc. Common Stock
ARAV
$65K ﹤0.01%
9,346
-7,629
-45% -$39.8K
LILA icon
1618
Liberty Latin America Class A
LILA
$1.67B
$64K ﹤0.01%
+5,157
New +$60.1K
NPO icon
1619
Enpro
NPO
$7.05B
$64K ﹤0.01%
988
-260
-21% -$17.1K
TVTY
1620
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$64K ﹤0.01%
3,669
-2,520
-41% -$53.6K
CE icon
1621
Celanese
CE
$4.82B
$63K ﹤0.01%
637
-4,775
-88% -$470K
EVOK
1622
DELISTED
Evoke Pharma
EVOK
$63K ﹤0.01%
+293
New +$100K
GIII icon
1623
G-III Apparel Group
GIII
$1.5B
$63K ﹤0.01%
1,585
-389
-20% -$13.5K
GREK
1624
Global X MSCI Greece ETF
GREK
$329M
$63K ﹤0.01%
2,623
– –
LIVE icon
1625
Live Ventures
LIVE
$29.6M
$63K ﹤0.01%
8,093
– –
63 64
65
66 67

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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.