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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
BRY
1926
DELISTED
Berry Corp
BRY
$2K ﹤0.01%
151
-48,461
-100% -$551K
FIVE icon
1927
Five Below
FIVE
$13.5B
$2K ﹤0.01%
19
-41
-68% -$4.96K
BRID icon
1928
Bridgford Foods
BRID
$56.5M
$1K ﹤0.01%
34
– –
ESS icon
1929
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
2
-352
-99% -$96K
KPRX icon
1930
Kiora Pharmaceuticals
KPRX
$11.7M
$1K ﹤0.01%
1
-17
-94% -$41.3K
MYFW icon
1931
First Western Financial
MYFW
$306M
$1K ﹤0.01%
+59
New +$795
NTR icon
1932
Nutrien
NTR
$30.7B
$1K ﹤0.01%
15
-200
-93% -$10.4K
PANL icon
1933
Pangaea Logistics
PANL
$485M
$1K ﹤0.01%
200
– –
PBHC icon
1934
Pathfinder Bancorp
PBHC
$104M
$1K ﹤0.01%
89
– –
SAIL
1935
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
40
-59,998
-100% -$1.71M
ETFC
1936
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
24
– –
TIS
1937
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
+770
New +$895
AAL icon
1938
American Airlines Group
AAL
$10.6B
– –
-3,001
Closed -$96K
ACA icon
1939
Arcosa
ACA
$7.11B
– –
-19,573
Closed -$542K
ACNT icon
1940
Ascent Industries
ACNT
$141M
– –
-7,742
Closed -$128K
AEO icon
1941
American Eagle Outfitters
AEO
$3.01B
– –
-3,660
Closed -$71K
AGNC icon
1942
AGNC Investment
AGNC
$12.9B
– –
-89,463
Closed -$1.57M
AHG
1943
Akso Health Group
AHG
$1.16B
– –
-11,491
Closed -$87K
ALK icon
1944
Alaska Air
ALK
$5.58B
– –
-6,337
Closed -$385K
AMCX icon
1945
AMC Global Media
AMCX
$489M
– –
-3,419
Closed -$188K
AMPH icon
1946
Amphastar Pharmaceuticals
AMPH
$916M
– –
-3,202
Closed -$63K
ARR
1947
Armour Residential REIT
ARR
$2.36B
– –
-7,502
Closed -$769K
ATKR icon
1948
Atkore
ATKR
$3.16B
– –
-1,745
Closed -$35K
AXON
1949
Axon Enterprise
AXON
$46.4B
– –
-151
Closed -$7K
BAK icon
1950
Braskem
BAK
$913M
– –
-14,099
Closed -$345K
76 77
78
79 80

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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.