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
CCEC
1651
Capital Clean Energy Carriers
CCEC
$1.35B
$54K ﹤0.01%
3,351
+1,139
+51% +$17.9K
BDR
1652
DELISTED
Blonder Tongue Laboratories Inc
BDR
$54K ﹤0.01%
49,234
– –
ADVM
1653
DELISTED
Adverum Biotechnologies
ADVM
$53K ﹤0.01%
+1,012
New +$40.9K
CODA icon
1654
Coda Octopus Group
CODA
$120M
$53K ﹤0.01%
+5,695
New +$41.9K
COO icon
1655
Cooper Companies
COO
$14.5B
$53K ﹤0.01%
720
– –
EAF icon
1656
GrafTech
EAF
$212M
$53K ﹤0.01%
+414
New +$55K
FUNC icon
1657
First United
FUNC
$289M
$53K ﹤0.01%
3,069
– –
GNMX
1658
DELISTED
Aevi Genomic Medicine Inc
GNMX
$53K ﹤0.01%
267,905
+248,476
+1,279% +$55.1K
BY icon
1659
Byline Bancorp
BY
$1.76B
$52K ﹤0.01%
2,819
+1,373
+95% +$25.8K
GABC icon
1660
German American Bancorp
GABC
$1.9B
$52K ﹤0.01%
+1,768
New +$53.4K
HOFT icon
1661
Hooker Furnishings Corp
HOFT
$166M
$52K ﹤0.01%
1,792
-1,178
-40% -$34.6K
HRL icon
1662
Hormel Foods
HRL
$13.8B
$52K ﹤0.01%
1,155
– –
SFBC
1663
Sound Financial Bancorp
SFBC
$111M
$52K ﹤0.01%
1,522
-1,498
-50% -$51.1K
RVLP
1664
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$52K ﹤0.01%
+14,262
New +$105K
SRLP
1665
DELISTED
SPRAGUE RESOURCES LP
SRLP
$52K ﹤0.01%
+2,793
New +$48.7K
CTEK
1666
DELISTED
CynergisTek, Inc.
CTEK
$52K ﹤0.01%
10,443
+4,719
+82% +$22.1K
MAMS
1667
DELISTED
MAM Software Group Inc. New
MAMS
$52K ﹤0.01%
6,016
– –
BALL icon
1668
Ball Corp
BALL
$16.8B
$51K ﹤0.01%
885
-2,028
-70% -$108K
RPD icon
1669
Rapid7
RPD
$773M
$51K ﹤0.01%
+1,008
New +$43.1K
FLNA
1670
Filana Therapeutics
FLNA
$48.1M
$51K ﹤0.01%
39,919
+16,487
+70% +$18.9K
SIM icon
1671
Grupo SIMEC
SIM
$4.73B
$51K ﹤0.01%
5,881
– –
WAAS
1672
DELISTED
AquaVenture Holdings Limited
WAAS
$51K ﹤0.01%
+2,658
New +$55K
BT
1673
DELISTED
BT Group plc (ADR)
BT
$51K ﹤0.01%
+3,462
New +$51.9K
UBOH
1674
DELISTED
United Bancshares Inc/OH
UBOH
$51K ﹤0.01%
2,197
– –
CVU icon
1675
CPI Aerostructures
CVU
$68.5M
$50K ﹤0.01%
7,638
-2,455
-24% -$16.9K
65 66
67
68 69

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.