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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
ENB icon
1976
Enbridge
ENB
$112B
– –
-6,000
Closed -$186K
ENOR icon
1977
iShares MSCI Norway ETF
ENOR
$99.5M
– –
-4,326
Closed -$99K
ENVB icon
1978
Enveric Biosciences
ENVB
$6.24M
– –
0
– -$5K
EPR icon
1979
EPR Properties
EPR
$4.77B
– –
-6,279
Closed -$402K
EWO icon
1980
iShares MSCI Austria ETF
EWO
$187M
– –
-12,461
Closed -$228K
FAF icon
1981
First American
FAF
$7.58B
– –
-80
Closed -$4K
FF icon
1982
Future Fuel
FF
$223M
– –
-27,172
Closed -$431K
FN icon
1983
Fabrinet
FN
$20.1B
– –
-2,303
Closed -$118K
GNSS icon
1984
Genasys
GNSS
$79.2M
– –
-25,057
Closed -$63K
GTX icon
1985
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
1
– –
HDB icon
1986
HDFC Bank
HDB
$121B
– –
-62,888
Closed -$1.63M
HELE icon
1987
Helen of Troy
HELE
$693M
– –
-50
Closed -$7K
HONE
1988
DELISTED
HarborOne Bancorp
HONE
– –
-20,784
Closed -$184K
HOV icon
1989
Hovnanian Enterprises
HOV
$807M
– –
-5,311
Closed -$91K
HUBG icon
1990
HUB Group
HUBG
$2.92B
– –
-3,214
Closed -$60K
HUYA
1991
Huya Inc
HUYA
$558M
– –
-253
Closed -$4K
ICE icon
1992
Intercontinental Exchange
ICE
$84.4B
– –
-5,258
Closed -$396K
IDCC icon
1993
InterDigital
IDCC
$8.89B
– –
-19,575
Closed -$1.3M
IMMP
1994
Immutep
IMMP
$56.9M
– –
-9,583
Closed -$18K
INUV icon
1995
Inuvo
INUV
$17M
– –
-691
Closed -$7K
IRS
1996
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-27,621
Closed -$365K
JWN
1997
DELISTED
Nordstrom
JWN
– –
-577
Closed -$27K
KEYS icon
1998
Keysight
KEYS
$58.3B
– –
-649
Closed -$40K
KOF icon
1999
Coca-Cola Femsa
KOF
$23.2B
– –
-12,484
Closed -$759K
KOSS icon
2000
Koss Corp
KOSS
$35.2M
– –
-6,476
Closed -$12K
78 79
80
81 82

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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.