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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
FTEK icon
1826
Fuel Tech
FTEK
$43.7M
$18K ﹤0.01%
+10,749
New +$14.1K
CVLY
1827
DELISTED
Codorus Valley Bancorp Inc
CVLY
$18K ﹤0.01%
888
– –
ADXS
1828
DELISTED
Advaxis Inc
ADXS
$18K ﹤0.01%
+3,095
New +$17.6K
PCAR icon
1829
PACCAR
PCAR
$70.1B
$17K ﹤0.01%
365
– –
SAL
1830
DELISTED
Salisbury Bancorp, Inc.
SAL
$17K ﹤0.01%
814
-1,336
-62% -$27.5K
MFSF
1831
DELISTED
MutualFirst Financial Inc
MFSF
$17K ﹤0.01%
552
– –
FOX icon
1832
Fox Class B
FOX
$23.9B
$16K ﹤0.01%
+441
New +$16.8K
IMUX icon
1833
Immunic
IMUX
$195M
$16K ﹤0.01%
+201
New +$17.7K
MSGS icon
1834
Madison Square Garden
MSGS
$9.39B
$16K ﹤0.01%
77
-10,176
-99% -$2.07M
RMNI icon
1835
Rimini Street
RMNI
$471M
$16K ﹤0.01%
+3,167
New +$17.1K
CSS
1836
DELISTED
CSS Industries, Inc.
CSS
$16K ﹤0.01%
+2,736
New +$22.1K
MNI
1837
DELISTED
The McClatchy Company Class A Common Stock
MNI
$16K ﹤0.01%
3,196
– –
BKSC
1838
DELISTED
Bank of South Carolina
BKSC
$16K ﹤0.01%
877
– –
AHPI
1839
DELISTED
Allied Healthcare Products
AHPI
$15K ﹤0.01%
7,930
– –
BKEP
1840
DELISTED
Blueknight Energy Partners L.P.
BKEP
$15K ﹤0.01%
+14,401
New +$22.7K
MMAC
1841
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$15K ﹤0.01%
+496
New +$14.2K
FGBI icon
1842
First Guaranty Bancshares
FGBI
$159M
$14K ﹤0.01%
811
– –
SNOA icon
1843
Sonoma Pharmaceuticals
SNOA
$6.89M
$14K ﹤0.01%
78
– –
SSY
1844
DELISTED
SunLink Health Systems
SSY
$14K ﹤0.01%
9,085
– –
PTVCB
1845
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$14K ﹤0.01%
780
– –
STND
1846
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$14K ﹤0.01%
531
– –
LULU icon
1847
lululemon athletica
LULU
$14.6B
$13K ﹤0.01%
77
-220
-74% -$32.1K
ZS icon
1848
Zscaler
ZS
$27.3B
$13K ﹤0.01%
186
-1,044
-85% -$55.5K
GFED
1849
DELISTED
Guaranty Federal Bancshares In
GFED
$13K ﹤0.01%
549
– –
CBFV icon
1850
CB Financial Services
CBFV
$193M
$12K ﹤0.01%
498
-430
-46% -$10.7K
72 73
74
75 76

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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.