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
NG icon
1676
NovaGold Resources
NG
$3.33B
$50K ﹤0.01%
11,952
-233,248
-95% -$919K
RMD icon
1677
ResMed
RMD
$30.7B
$50K ﹤0.01%
481
-8,050
-94% -$831K
EXTN
1678
DELISTED
Exterran Corporation
EXTN
$50K ﹤0.01%
+2,944
New +$52.4K
AMRB
1679
DELISTED
American River Bankshares
AMRB
$50K ﹤0.01%
3,830
– –
SACH
1680
Sachem Capital Corp
SACH
$39.8M
$49K ﹤0.01%
+10,877
New +$46.6K
TDG icon
1681
TransDigm Group
TDG
$67.7B
$49K ﹤0.01%
108
– –
HTGM
1682
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$49K ﹤0.01%
109
-1,154
-91% -$505K
GEN icon
1683
Gen Digital
GEN
$17.5B
$48K ﹤0.01%
2,083
– –
AENZ
1684
DELISTED
Aenza S.A.A.
AENZ
$48K ﹤0.01%
4,445
+3,545
+394% +$31.9K
CB icon
1685
Chubb
CB
$135B
$47K ﹤0.01%
333
– –
CLWT icon
1686
Euro Tech Holdings
CLWT
$11.8M
$47K ﹤0.01%
32,524
– –
ISTR icon
1687
Investar Holding Corp
ISTR
$414M
$47K ﹤0.01%
+2,083
New +$49.1K
MGEE icon
1688
MGE Energy Inc
MGEE
$3.08B
$47K ﹤0.01%
686
– –
LMST
1689
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$47K ﹤0.01%
3,165
– –
GSIT icon
1690
GSI Technology
GSIT
$258M
$46K ﹤0.01%
+5,887
New +$45.2K
HSIC icon
1691
Henry Schein
HSIC
$9.82B
$46K ﹤0.01%
770
-212
-22% -$12.8K
LHX icon
1692
L3Harris
LHX
$53.4B
$46K ﹤0.01%
288
– –
ICOL
1693
DELISTED
iShares MSCI Colombia ETF
ICOL
$46K ﹤0.01%
3,440
– –
RVI
1694
DELISTED
Retail Value Inc. Common Shares
RVI
$46K ﹤0.01%
+16,026
New +$45K
AIR icon
1695
AAR Corp
AIR
$5.76B
$45K ﹤0.01%
+1,377
New +$49.8K
CAKE icon
1696
Cheesecake Factory
CAKE
$5.33B
$45K ﹤0.01%
918
-1,002
-52% -$46.1K
SB icon
1697
Safe Bulkers
SB
$774M
$45K ﹤0.01%
+30,671
New +$50.7K
PAMT
1698
PAMT Corp
PAMT
$297M
$45K ﹤0.01%
3,724
-4,064
-52% -$50.1K
CLAR icon
1699
Clarus
CLAR
$143M
$44K ﹤0.01%
3,425
-2,362
-41% -$26.6K
CXT icon
1700
Crane NXT
CXT
$3.07B
$44K ﹤0.01%
1,488
– –
66 67
68
69 70

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.