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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
KLAC icon
1776
KLA
KLAC
$259B
$25K ﹤0.01%
+2,120
New +$22.8K
LKQ icon
1777
LKQ Corp
LKQ
$6.29B
$25K ﹤0.01%
866
– –
ON icon
1778
ON Semiconductor
ON
$31.6B
$25K ﹤0.01%
+1,216
New +$25.1K
SJM icon
1779
J.M. Smucker
SJM
$12.8B
$25K ﹤0.01%
218
– –
SNFCA icon
1780
Security National Financial
SNFCA
$251M
$25K ﹤0.01%
7,615
+4,227
+125% +$15.1K
TEN
1781
Tsakos Energy Navigation Ltd
TEN
$1.18B
$25K ﹤0.01%
+1,598
New +$25.6K
WIRE
1782
DELISTED
Encore Wire Corp
WIRE
$25K ﹤0.01%
+437
New +$24.2K
HALL
1783
DELISTED
Hallmark Financial Services, Inc.
HALL
$25K ﹤0.01%
238
-184
-44% -$18.8K
MAXR
1784
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$25K ﹤0.01%
+6,317
New +$37.1K
LEVL
1785
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$25K ﹤0.01%
+1,072
New +$25.6K
QBAK
1786
DELISTED
Qualstar Corp
QBAK
$25K ﹤0.01%
4,562
-23,937
-84% -$143K
ACIW icon
1787
ACI Worldwide
ACIW
$5.42B
$24K ﹤0.01%
+743
New +$22.6K
ASPN icon
1788
Aspen Aerogels
ASPN
$518M
$24K ﹤0.01%
9,517
+3,554
+60% +$10.6K
HWBK icon
1789
Hawthorn Bancshares
HWBK
$278M
$24K ﹤0.01%
+1,239
New +$23.4K
IBRX icon
1790
ImmunityBio
IBRX
$8.1B
$24K ﹤0.01%
+15,286
New +$19.2K
NTIC icon
1791
Northern Technologies International Corp
NTIC
$80M
$24K ﹤0.01%
1,774
-8,356
-82% -$123K
NURO
1792
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$24K ﹤0.01%
+269
New +$22.3K
DSSI
1793
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$24K ﹤0.01%
+2,302
New +$24.6K
SBBX
1794
DELISTED
SB One Bancorp Common Stock
SBBX
$24K ﹤0.01%
1,125
+80
+8% +$1.75K
BKS
1795
DELISTED
Barnes & Noble
BKS
$24K ﹤0.01%
+4,439
New +$27K
ATXS
1796
DELISTED
Astria Therapeutics
ATXS
$23K ﹤0.01%
+487
New +$16.5K
BBGI icon
1797
Beasley Broadcasting Group
BBGI
$40M
$23K ﹤0.01%
294
+207
+238% +$17.9K
FFIN icon
1798
First Financial Bankshares
FFIN
$4.97B
$23K ﹤0.01%
808
– –
HBAN icon
1799
Huntington Bancshares
HBAN
$35.5B
$23K ﹤0.01%
1,792
– –
MHK icon
1800
Mohawk Industries
MHK
$9.22B
$23K ﹤0.01%
180
– –
70 71
72
73 74

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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.