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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
TPL icon
1876
Texas Pacific Land
TPL
$23.5B
$8K ﹤0.01%
90
– –
WPC icon
1877
W.P. Carey
WPC
$16.4B
$8K ﹤0.01%
+98
New +$7.06K
AYX
1878
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
+94
New +$6.79K
HVBC
1879
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$8K ﹤0.01%
496
– –
PFBI
1880
DELISTED
Premier Financial Bancorp
PFBI
$8K ﹤0.01%
490
– –
SYNC
1881
DELISTED
Synacor, Inc.
SYNC
$8K ﹤0.01%
+5,380
New +$9.39K
AES icon
1882
AES
AES
$10.5B
$7K ﹤0.01%
+403
New +$6.78K
CCK icon
1883
Crown Holdings
CCK
$13.1B
$7K ﹤0.01%
+132
New +$6.81K
CHGG icon
1884
Chegg
CHGG
$102M
$7K ﹤0.01%
175
-35
-17% -$1.27K
CLF icon
1885
Cleveland-Cliffs
CLF
$6.99B
$7K ﹤0.01%
707
+36
+5% +$360
HQI icon
1886
HireQuest
HQI
$185M
$7K ﹤0.01%
1,689
– –
OLLI icon
1887
Ollie's Bargain Outlet
OLLI
$4.94B
$7K ﹤0.01%
+85
New +$6.85K
RVTY icon
1888
Revvity
RVTY
$12.8B
$7K ﹤0.01%
+71
New +$6.39K
STRO icon
1889
Sutro Biopharma
STRO
$421M
$7K ﹤0.01%
+62
New +$6.45K
THO icon
1890
Thor Industries
THO
$4.14B
$7K ﹤0.01%
111
+14
+14% +$887
TREX icon
1891
Trex
TREX
$5.01B
$7K ﹤0.01%
222
– –
TWLO icon
1892
Twilio
TWLO
$36.6B
$7K ﹤0.01%
+52
New +$5.86K
VIAV icon
1893
Viavi Solutions
VIAV
$9.66B
$7K ﹤0.01%
+564
New +$6.61K
VIVO
1894
VivoPower PLC
VIVO
$124M
$7K ﹤0.01%
528
– –
WILC icon
1895
G. Willi-Food International
WILC
$403M
$7K ﹤0.01%
+863
New +$6.85K
WWW icon
1896
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
190
– –
PRKS icon
1897
United Parks & Resorts
PRKS
$2.12B
$7K ﹤0.01%
258
-69,962
-100% -$1.78M
GVP
1898
DELISTED
GSE Systems, Inc.
GVP
$7K ﹤0.01%
260
-1,030
-80% -$29.7K
DATA
1899
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
+52
New +$6.57K
INOD icon
1900
Innodata
INOD
$2.04B
$6K ﹤0.01%
+4,893
New +$7.08K
74 75
76
77 78

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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.