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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
RDNT icon
2026
RadNet
RDNT
$5.69B
– –
-97,608
Closed -$992K
RH icon
2027
RH
RH
$3.71B
– –
-55
Closed -$7K
RL icon
2028
Ralph Lauren
RL
$23.6B
– –
-29,265
Closed -$3.03M
RMCF icon
2029
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-2,773
Closed -$24K
SAMG icon
2030
Silvercrest Asset Management
SAMG
$79.9M
– –
-21,061
Closed -$279K
SBGI icon
2031
Sinclair Inc
SBGI
$1.03B
– –
-5,376
Closed -$142K
SBLK icon
2032
Star Bulk Carriers
SBLK
$3.22B
– –
-579
Closed -$5K
SCPH
2033
DELISTED
scPharmaceuticals
SCPH
– –
-34,841
Closed -$131K
SFM icon
2034
Sprouts Farmers Market
SFM
$8.01B
– –
-2,211
Closed -$52K
SIRI icon
2035
SiriusXM
SIRI
$10.1B
– –
-60,981
Closed -$3.48M
SNN icon
2036
Smith & Nephew
SNN
$12.6B
– –
-1,517
Closed -$57K
SPB icon
2037
Spectrum Brands
SPB
$2.07B
– –
-84
Closed -$4K
SPH icon
2038
Suburban Propane Partners
SPH
$1.18B
– –
-15,142
Closed -$292K
SSD icon
2039
Simpson Manufacturing
SSD
$8.16B
– –
-3,975
Closed -$215K
SSYS icon
2040
Stratasys
SSYS
$774M
– –
-19,254
Closed -$347K
STGW icon
2041
Stagwell
STGW
$2.24B
– –
-57,494
Closed -$150K
SWBI icon
2042
Smith & Wesson
SWBI
$637M
– –
-263,363
Closed -$2.6M
TG icon
2043
Tredegar Corp
TG
$310M
– –
-5,195
Closed -$82K
TME icon
2044
Tencent Music
TME
$15.6B
$0 ﹤0.01%
40
-9
-18% -$144
TNDM icon
2045
Tandem Diabetes Care
TNDM
$1.56B
– –
-69
Closed -$3K
TRGP icon
2046
Targa Resources
TRGP
$55.1B
– –
-154
Closed -$6K
TRI icon
2047
Thomson Reuters
TRI
$44.1B
– –
-1,613
Closed -$82K
TT icon
2048
Trane Technologies
TT
$106B
– –
-1,467
Closed -$134K
UAN icon
2049
CVR Partners
UAN
$1.34B
– –
-3,651
Closed -$124K
URBN icon
2050
Urban Outfitters
URBN
$6.59B
– –
-2,003
Closed -$66K
80 81
82
83 84

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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.