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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
LFT
2001
Lument Finance Trust
LFT
$36.6M
– –
-8,965
Closed -$26K
LOB icon
2002
Live Oak Bancshares
LOB
$1.97B
– –
-11,383
Closed -$169K
LYB icon
2003
LyondellBasell Industries
LYB
$19.2B
– –
-6,586
Closed -$548K
MCFT icon
2004
MasterCraft Boat Holdings
MCFT
$590M
– –
-38,701
Closed -$723K
METC icon
2005
Ramaco Resources Class A
METC
$649M
– –
-3,507
Closed -$17K
MGY icon
2006
Magnolia Oil & Gas
MGY
$5.94B
– –
-70,062
Closed -$786K
MORN icon
2007
Morningstar
MORN
$7.53B
– –
-25
Closed -$3K
MPC icon
2008
Marathon Petroleum
MPC
$83.7B
– –
-2,356
Closed -$139K
MPT
2009
Medical Properties Trust
MPT
$2.81B
– –
-36,081
Closed -$580K
MSEX icon
2010
Middlesex Water
MSEX
$1.1B
– –
-303
Closed -$16K
MTCH icon
2011
Match Group
MTCH
$8.55B
– –
-166
Closed -$7K
NGD
2012
DELISTED
New Gold Inc
NGD
– –
-539,451
Closed -$409K
NTAP icon
2013
NetApp
NTAP
$37.2B
– –
-1,825
Closed -$109K
NVS icon
2014
Novartis
NVS
$297B
– –
-276
Closed -$21K
NXRT
2015
NexPoint Residential Trust
NXRT
$652M
– –
-5,187
Closed -$182K
OSK icon
2016
Oshkosh
OSK
$9.59B
– –
-4,735
Closed -$290K
PAM icon
2017
Pampa Energía
PAM
$4.41B
– –
-186,837
Closed -$5.94M
PBI icon
2018
Pitney Bowes
PBI
$2.39B
– –
-15,990
Closed -$95K
PDD icon
2019
Pinduoduo
PDD
$131B
– –
-233
Closed -$5K
PETS icon
2020
PetMed Express
PETS
$42.3M
– –
-14,102
Closed -$328K
PLAB icon
2021
Photronics
PLAB
$1.93B
– –
-45,677
Closed -$442K
PRPH
2022
DELISTED
ProPhase Labs
PRPH
– –
-1,377
Closed -$43K
PSO icon
2023
Pearson
PSO
$9.9B
– –
-6,884
Closed -$82K
QLYS icon
2024
Qualys
QLYS
$6.35B
– –
-825
Closed -$62K
RACE icon
2025
Ferrari
RACE
$72.5B
– –
-33
Closed -$3K
79 80
81
82 83

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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.