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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
LBRT icon
1901
Liberty Energy
LBRT
$3.25B
$6K ﹤0.01%
393
– –
VC icon
1902
Visteon
VC
$2.78B
$6K ﹤0.01%
93
– –
SAVE
1903
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
+112
New +$6.44K
ETRN
1904
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
273
+66
+32% +$1.32K
AJRD
1905
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
170
-824
-83% -$30.3K
PCTY icon
1906
Paylocity
PCTY
$7.98B
$5K ﹤0.01%
57
-13
-19% -$1.01K
QFIN icon
1907
Qfin Holdings
QFIN
$1.61B
$5K ﹤0.01%
+340
New +$4.83K
SPOT icon
1908
Spotify
SPOT
$100B
$5K ﹤0.01%
+33
New +$4.51K
YETI icon
1909
Yeti Holdings
YETI
$3.95B
$5K ﹤0.01%
+172
New +$3.75K
MGLN
1910
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
79
-21,935
-100% -$1.41M
JMP
1911
DELISTED
JMP Group LLC
JMP
$5K ﹤0.01%
1,466
-4,753
-76% -$20.3K
IGLD
1912
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$5K ﹤0.01%
+91
New +$8.13K
ESLT icon
1913
Elbit Systems
ESLT
$40.3B
$4K ﹤0.01%
31
+26
+520% +$3.31K
FIVN icon
1914
FIVE9
FIVN
$2.54B
$4K ﹤0.01%
+71
New +$3.61K
GHG
1915
GreenTree Hospitality
GHG
$113M
$4K ﹤0.01%
320
-17,106
-98% -$211K
KRO icon
1916
KRONOS Worldwide
KRO
$989M
$4K ﹤0.01%
283
– –
MXC icon
1917
Mexco Energy
MXC
$19M
$4K ﹤0.01%
743
-600
-45% -$2.32K
REPX icon
1918
Riley Exploration Permian
REPX
$758M
$4K ﹤0.01%
339
– –
RVP icon
1919
Retractable Technologies
RVP
$20.1M
$4K ﹤0.01%
5,800
– –
FTSI
1920
DELISTED
FTS International, Inc. Common Stock
FTSI
$4K ﹤0.01%
19
-357
-95% -$63.9K
AMS icon
1921
American Shared Hospital Services
AMS
$9.87M
$3K ﹤0.01%
959
– –
GLBZ
1922
DELISTED
Glen Burnie Bancorp
GLBZ
$3K ﹤0.01%
260
-600
-70% -$6.65K
STX icon
1923
Seagate
STX
$184B
$3K ﹤0.01%
72
– –
MN
1924
DELISTED
MANNING & NAPIER, INC.
MN
$3K ﹤0.01%
+1,200
New +$2.67K
AIN icon
1925
Albany International
AIN
$1.78B
$2K ﹤0.01%
27
-30
-53% -$2.14K
75 76
77
78 79

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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.