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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
FSFG
1851
DELISTED
First Savings Financial Group
FSFG
$12K ﹤0.01%
684
– –
VVV icon
1852
Valvoline
VVV
$4.51B
$12K ﹤0.01%
625
– –
SHOS
1853
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$12K ﹤0.01%
+5,678
New +$12.1K
MBCN
1854
DELISTED
Middlefield Banc Corp
MBCN
$11K ﹤0.01%
+518
New +$11.1K
HTT
1855
High Templar Tech Ltd
HTT
$391M
$11K ﹤0.01%
+2,120
New +$11.3K
STRM
1856
DELISTED
Streamline Health Solutions
STRM
$11K ﹤0.01%
676
– –
QXO
1857
QXO Inc
QXO
$17.4B
$11K ﹤0.01%
474
– –
JP
1858
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$11K ﹤0.01%
+3,052
New +$12.5K
OTTW
1859
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$11K ﹤0.01%
816
– –
CTXR icon
1860
Citius Pharmaceuticals
CTXR
$18.7M
$10K ﹤0.01%
+289
New +$8.51K
IRIX icon
1861
IRIDEX
IRIX
$14.5M
$10K ﹤0.01%
2,267
– –
K
1862
DELISTED
Kellanova
K
$10K ﹤0.01%
192
– –
AIFC
1863
AI Financial Corp
AIFC
$61.3M
$10K ﹤0.01%
+4,371
New +$10.4K
CVET
1864
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
+308
New +$10.9K
CNI icon
1865
Canadian National Railway
CNI
$76.6B
$9K ﹤0.01%
100
-1,900
-95% -$159K
MTR
1866
Mesa Royalty Trust
MTR
$5.33M
$9K ﹤0.01%
680
– –
SVT
1867
DELISTED
Servotronics
SVT
$9K ﹤0.01%
767
– –
MSBF
1868
DELISTED
MSB Financial Corp.
MSBF
$9K ﹤0.01%
+519
New +$9.35K
CCRD
1869
DELISTED
CoreCard
CCRD
$8K ﹤0.01%
+249
New +$5.43K
COLB icon
1870
Columbia Banking Systems
COLB
$8.84B
$8K ﹤0.01%
+260
New +$9.44K
DOC icon
1871
Healthpeak Properties
DOC
$14.8B
$8K ﹤0.01%
250
-12,735
-98% -$388K
FOXF icon
1872
Fox Factory Holding Corp
FOXF
$886M
$8K ﹤0.01%
119
– –
HQY icon
1873
HealthEquity
HQY
$8.75B
$8K ﹤0.01%
108
-6,085
-98% -$428K
MC icon
1874
Moelis & Co
MC
$4.94B
$8K ﹤0.01%
184
+20
+12% +$855
NBIX icon
1875
Neurocrine Biosciences
NBIX
$16.6B
$8K ﹤0.01%
91
-370
-80% -$30.9K
73 74
75
76 77

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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.