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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
QTRX icon
1626
Quanterix
QTRX
$190M
$63K ﹤0.01%
2,437
-2,106
-46% -$47K
RNDB
1627
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$63K ﹤0.01%
4,168
+805
+24% +$11.9K
ATRC icon
1628
AtriCure
ATRC
$2.11B
$62K ﹤0.01%
+2,302
New +$69.9K
CRVL icon
1629
CorVel
CRVL
$3.19B
$62K ﹤0.01%
2,844
-4,209
-60% -$89.9K
PDLB icon
1630
Ponce Financial Group
PDLB
$485M
$62K ﹤0.01%
6,127
+5,360
+699% +$50.2K
MFNC
1631
DELISTED
Mackinac Financial Corporation
MFNC
$62K ﹤0.01%
3,924
+3,146
+404% +$48.4K
CCJ icon
1632
Cameco
CCJ
$42.4B
$61K ﹤0.01%
+5,200
New +$62.5K
COGT icon
1633
Cogent Biosciences
COGT
$7.24B
$61K ﹤0.01%
+3,471
New +$59.3K
FOSL icon
1634
Fossil Group
FOSL
$318M
$61K ﹤0.01%
4,448
-49,765
-92% -$793K
LSTA icon
1635
Lisata Therapeutics
LSTA
$9.55M
$60K ﹤0.01%
1,095
– –
NTRS icon
1636
Northern Trust
NTRS
$33.9B
$60K ﹤0.01%
669
-7,932
-92% -$715K
SISI
1637
DELISTED
Shineco
SISI
– –
0
– –
SIVB
1638
DELISTED
SVB Financial Group
SIVB
$60K ﹤0.01%
+270
New +$62.9K
QTNA
1639
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$59K ﹤0.01%
+2,409
New +$41.9K
PDM
1640
Piedmont Realty Trust
PDM
$1.19B
$58K ﹤0.01%
+2,788
New +$54.9K
CERN
1641
DELISTED
Cerner Corp
CERN
$58K ﹤0.01%
1,010
-1,855
-65% -$103K
DSPG
1642
DELISTED
DSP Group Inc
DSPG
$58K ﹤0.01%
4,116
-708
-15% -$9.21K
CRR
1643
DELISTED
Carbo Ceramics Inc.
CRR
$58K ﹤0.01%
+16,554
New +$69.4K
MOS icon
1644
The Mosaic Company
MOS
$7.33B
$57K ﹤0.01%
2,088
-12,324
-86% -$376K
PES
1645
DELISTED
Pioneer Energy Services Corp.
PES
$57K ﹤0.01%
32,708
+4,399
+16% +$7.58K
APD icon
1646
Air Products & Chemicals
APD
$67.6B
$55K ﹤0.01%
288
– –
GIS icon
1647
General Mills
GIS
$19.7B
$55K ﹤0.01%
1,059
– –
LUV icon
1648
Southwest Airlines
LUV
$23B
$55K ﹤0.01%
1,060
+342
+48% +$18K
SWN
1649
DELISTED
Southwestern Energy Company
SWN
$55K ﹤0.01%
11,640
-9,254
-44% -$40K
GTIM icon
1650
Good Times Restaurants
GTIM
$15.5M
$54K ﹤0.01%
22,512
-6,367
-22% -$16.2K
64 65
66
67 68

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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.