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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
PKBK icon
1751
Parke Bancorp
PKBK
$405M
$31K ﹤0.01%
1,656
– –
FFBW
1752
DELISTED
FFBW, Inc. Common Stock
FFBW
$31K ﹤0.01%
3,391
+2,490
+276% +$22.7K
ADYX
1753
DELISTED
Adynxx Inc
ADYX
$31K ﹤0.01%
+1,767
New +$26.3K
ALOT icon
1754
AstroNova
ALOT
$227M
$30K ﹤0.01%
1,439
-1,105
-43% -$21.6K
DSX icon
1755
Diana Shipping
DSX
$301M
$30K ﹤0.01%
+14,774
New +$30.8K
PRMW
1756
DELISTED
Primo Water Corporation
PRMW
$30K ﹤0.01%
2,104
-490,137
-100% -$7.36M
ATHX
1757
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
+796
New +$30.5K
HNNA icon
1758
Hennessy Advisors
HNNA
$78.5M
$29K ﹤0.01%
3,166
-1,479
-32% -$15.4K
UBCP icon
1759
United Bancorp
UBCP
$96M
$29K ﹤0.01%
2,657
– –
UTI icon
1760
Universal Technical Institute
UTI
$1.59B
$29K ﹤0.01%
+8,519
New +$30.2K
CDK
1761
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
501
– –
CBMB
1762
DELISTED
CBM Bancorp, Inc.
CBMB
$29K ﹤0.01%
+2,231
New +$28.7K
TSRI
1763
DELISTED
TSR Inc. New
TSRI
$29K ﹤0.01%
5,593
– –
CARE icon
1764
Carter Bankshares
CARE
$731M
$28K ﹤0.01%
+1,462
New +$27.8K
SVBI
1765
DELISTED
Severn Bancorp Inc/MD
SVBI
$28K ﹤0.01%
2,954
+1,043
+55% +$9K
SNR
1766
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$28K ﹤0.01%
5,080
-105,380
-95% -$538K
BOTJ icon
1767
Bank Of The James
BOTJ
$124M
$27K ﹤0.01%
2,141
– –
TULP
1768
Bloomia Holdings
TULP
$16.3M
$27K ﹤0.01%
2,890
– –
WH icon
1769
Wyndham Hotels & Resorts
WH
$5.48B
$27K ﹤0.01%
539
– –
POLY
1770
DELISTED
Plantronics, Inc.
POLY
$27K ﹤0.01%
589
– –
FCAP icon
1771
First Capital
FCAP
$214M
$26K ﹤0.01%
510
+329
+182% +$15.8K
LARK icon
1772
Landmark Bancorp
LARK
$195M
$26K ﹤0.01%
1,584
– –
PXLW icon
1773
Pixelworks
PXLW
$41.6M
$26K ﹤0.01%
+546
New +$24.1K
EPU icon
1774
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$25K ﹤0.01%
640
-903
-59% -$34.2K
FCX icon
1775
Freeport-McMoran
FCX
$97.5B
$25K ﹤0.01%
1,967
-10,947
-85% -$132K
69 70
71
72 73

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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.