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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
FBK icon
1701
FB Financial Corp
FBK
$3.04B
$44K ﹤0.01%
+1,377
New +$47.6K
SIFY
1702
Sify Technologies
SIFY
$1.13B
$44K ﹤0.01%
4,539
+1,967
+76% +$18.8K
SBBP
1703
DELISTED
Strongbridge Biopharma plc.
SBBP
$44K ﹤0.01%
+8,776
New +$43.2K
FONR
1704
DELISTED
Fonar
FONR
$43K ﹤0.01%
2,077
-3,267
-61% -$70.9K
SOL
1705
DELISTED
Emeren Group
SOL
$43K ﹤0.01%
25,579
– –
SSB icon
1706
SouthState Bank Corp
SSB
$10.5B
$43K ﹤0.01%
625
– –
WEYS icon
1707
Weyco Group
WEYS
$442M
$43K ﹤0.01%
1,387
– –
SPLK
1708
DELISTED
Splunk Inc
SPLK
$43K ﹤0.01%
+343
New +$42.8K
CELC icon
1709
Celcuity
CELC
$4.43B
$42K ﹤0.01%
1,931
-2,866
-60% -$62.9K
EMN icon
1710
Eastman Chemical
EMN
$8.39B
$42K ﹤0.01%
553
– –
RITM icon
1711
Rithm Capital
RITM
$5.65B
$42K ﹤0.01%
2,513
-16,603
-87% -$273K
EPAY
1712
DELISTED
Bottomline Technologies Inc
EPAY
$42K ﹤0.01%
842
-4,991
-86% -$241K
MJCO
1713
DELISTED
Majesco
MJCO
$42K ﹤0.01%
5,943
+3,085
+108% +$22.9K
BSM icon
1714
Black Stone Minerals
BSM
$3.06B
$41K ﹤0.01%
2,361
-4,622
-66% -$79.4K
KDP icon
1715
Keurig Dr Pepper
KDP
$39.9B
$41K ﹤0.01%
1,451
– –
LPCN icon
1716
Lipocine
LPCN
$17.6M
$41K ﹤0.01%
+1,056
New +$32.4K
SLG icon
1717
SL Green Realty
SLG
$3.9B
$41K ﹤0.01%
474
– –
QTRH
1718
DELISTED
Quarterhill Inc. Common Shares
QTRH
$41K ﹤0.01%
37,000
-849,163
-96% -$877K
CCB icon
1719
Coastal Financial
CCB
$744M
$40K ﹤0.01%
2,375
+1,867
+368% +$29.5K
EQBK icon
1720
Equity Bancshares
EQBK
$1.04B
$40K ﹤0.01%
+1,406
New +$45.8K
JRSH icon
1721
Jerash Holdings
JRSH
$64.9M
$40K ﹤0.01%
5,362
+2,965
+124% +$20.3K
SVM
1722
Silvercorp Metals
SVM
$2.7B
$40K ﹤0.01%
15,600
+1,869
+14% +$4.5K
EBMT icon
1723
Eagle Bancorp Montana
EBMT
$186M
$39K ﹤0.01%
2,334
– –
FNHC
1724
DELISTED
FedNat Holding Company Common Stock
FNHC
$39K ﹤0.01%
+2,443
New +$44.3K
SLCT
1725
DELISTED
Select Bancorp, Inc.
SLCT
$39K ﹤0.01%
3,387
-995
-23% -$11.7K
67 68
69
70 71

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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.