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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
SUPN icon
176
Supernus Pharmaceuticals
SUPN
$2.77B
$25.7M 0.11%
734,398
+9,364
+1% +$348K
BXMT icon
177
Blackstone Mortgage Trust
BXMT
$2.38B
$25.5M 0.11%
738,189
-140,879
-16% -$4.78M
ARCO icon
178
Arcos Dorados Holdings
ARCO
$1.74B
$25.5M 0.11%
3,649,254
-267,666
-7% -$2.17M
YPF icon
179
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$25.4M 0.11%
1,810,577
-552,091
-23% -$8.09M
NHC icon
180
National Healthcare
NHC
$3.38B
$25.3M 0.11%
333,693
-6,507
-2% -$516K
ENIC icon
181
Enel Chile
ENIC
$6.28B
$25.1M 0.11%
4,844,908
-200,140
-4% -$1.04M
DOO
182
Bombardier Recreational Products
DOO
$4.77B
$25.1M 0.11%
903,023
-375,061
-29% -$10.7M
VRS
183
DELISTED
Verso Corporation
VRS
$24.6M 0.11%
1,148,010
-143,519
-11% -$3.31M
NTES icon
184
NetEase
NTES
$84.7B
$24.6M 0.11%
+508,485
New +$24.2M
MCD icon
185
McDonald's
MCD
$195B
$23.2M 0.1%
122,365
+8,385
+7% +$1.52M
BIDU icon
186
Baidu
BIDU
$37.2B
$22.6M 0.1%
137,240
-602,372
-81% -$101M
CCL icon
187
Carnival Corporation Ltd
CCL
$39.7B
$22.6M 0.1%
444,771
+156,459
+54% +$8.67M
RMR icon
188
The RMR Group
RMR
$332M
$22M 0.09%
360,346
-65,629
-15% -$4.32M
NWBI icon
189
Northwest Bancshares
NWBI
$2.28B
$21.8M 0.09%
1,287,095
+442,651
+52% +$7.85M
AZPN
190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.5M 0.09%
206,569
-113,768
-36% -$11.9M
COF icon
191
Capital One
COF
$134B
$21.3M 0.09%
261,282
+134,805
+107% +$11M
MZTI
192
The Marzetti Company
MZTI
$3.11B
$20.9M 0.09%
133,054
+41,995
+46% +$6.75M
TDAY
193
USA Today Co
TDAY
$1.06B
$20.8M 0.09%
1,978,434
-318,531
-14% -$4.08M
STE icon
194
Steris
STE
$23.1B
$20.5M 0.09%
160,481
+30,807
+24% +$3.63M
DUK icon
195
Duke Energy
DUK
$97.3B
$20.5M 0.09%
227,655
+173,804
+323% +$15.3M
MOMO
196
Hello Group
MOMO
$866M
$20.1M 0.09%
526,127
-1,719,909
-77% -$55M
RFP
197
DELISTED
Resolute Forest Products Inc.
RFP
$20.1M 0.09%
2,543,768
+30,713
+1% +$257K
TCPC icon
198
BlackRock TCP Capital
TCPC
$345M
$20M 0.09%
1,412,570
+639,240
+83% +$9.11M
MERC icon
199
Mercer International
MERC
$39.8M
$19.6M 0.08%
1,449,967
-535,302
-27% -$7.36M
HUD
200
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$19.5M 0.08%
1,415,600
-124,167
-8% -$1.75M
6 7
8
9 10

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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.