We are live on ! Find out more
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
BBWI icon
1951
Bath & Body Works
BBWI
$4.1B
– –
-6,069
Closed -$126K
BH icon
1952
Biglari Holdings Class B
BH
$1.21B
– –
-77
Closed -$9K
BKD icon
1953
Brookdale Senior Living
BKD
$3.4B
– –
-64,448
Closed -$432K
BLFS icon
1954
BioLife Solutions
BLFS
$1.7B
– –
-60,860
Closed -$732K
BNGO icon
1955
Bionano Genomics
BNGO
$13.3M
– –
-1
Closed -$2K
BOOM icon
1956
DMC Global
BOOM
$157M
– –
-14,012
Closed -$492K
BURL icon
1957
Burlington
BURL
$23.2B
– –
-20,509
Closed -$3.34M
CABO icon
1958
Cable One
CABO
$212M
– –
-8
Closed -$7K
CAG icon
1959
Conagra Brands
CAG
$7.23B
– –
-1,199
Closed -$26K
CBAN icon
1960
Colony Bankcorp
CBAN
$467M
– –
-844
Closed -$12K
CF icon
1961
CF Industries
CF
$17.3B
– –
-235,090
Closed -$10.2M
CMCO icon
1962
Columbus McKinnon
CMCO
$584M
– –
-1,889
Closed -$57K
CMPR icon
1963
Cimpress
CMPR
$2.31B
– –
-30
Closed -$3K
CP icon
1964
Canadian Pacific Kansas City
CP
$80.5B
– –
-5,500
Closed -$195K
CSR
1965
Centerspace
CSR
$952M
– –
-2,960
Closed -$145K
CVCO icon
1966
Cavco Industries
CVCO
$4.55B
– –
-119
Closed -$16K
CWEN icon
1967
Clearway Energy Class C
CWEN
$6.7B
– –
-31,276
Closed -$540K
CWEN.A
1968
DELISTED
Clearway Energy Class A
CWEN.A
– –
-979
Closed -$17K
CWST icon
1969
Casella Waste Systems
CWST
$5.69B
– –
-4,303
Closed -$123K
DAL icon
1970
Delta Air Lines
DAL
$60.1B
– –
-34,454
Closed -$1.72M
DHI icon
1971
D.R. Horton
DHI
$42.3B
– –
-4,377
Closed -$152K
DLB icon
1972
Dolby
DLB
$5.79B
– –
-6,405
Closed -$396K
EEM icon
1973
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-16,582
Closed -$647K
EFNL icon
1974
iShares MSCI Finland ETF
EFNL
$248M
– –
-2,258
Closed -$80K
EGO icon
1975
Eldorado Gold
EGO
$9.89B
– –
-34,700
Closed -$98K
77 78
79
80 81

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.