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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
UVE icon
2051
Universal Insurance Holdings
UVE
$1.23B
– –
-26,085
Closed -$989K
VREX icon
2052
Varex Imaging
VREX
$523M
$0 ﹤0.01%
1
– –
VTSI icon
2053
VirTra
VTSI
$34.5M
– –
-5,877
Closed -$18K
WB icon
2054
Weibo
WB
$1.95B
– –
-15,671
Closed -$916K
WEN icon
2055
Wendy's
WEN
$1.46B
– –
-42,867
Closed -$669K
WHD icon
2056
Cactus
WHD
$5.44B
– –
-15,199
Closed -$417K
WING icon
2057
Wingstop
WING
$3.18B
– –
-98
Closed -$6K
WWD icon
2058
Woodward
WWD
$21.4B
$0 ﹤0.01%
+3
New +$265
XELB icon
2059
Xcel Brands
XELB
$6.6M
– –
-86
Closed -$1K
XOMA
2060
DELISTED
Xoma
XOMA
– –
-32,630
Closed -$412K
TRAW icon
2061
Traws Pharma
TRAW
$8.1M
– –
-10
Closed -$8K
OMCC
2062
DELISTED
Old Market Capital Corp
OMCC
– –
-879
Closed -$9K
ACCS
2063
ACCESS Newswire
ACCS
$26.2M
– –
-2,805
Closed -$32K
BCPC
2064
Balchem Corp
BCPC
$5.72B
– –
-11
Closed -$1K
BERY
2065
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,018
Closed -$132K
FBMS
2066
DELISTED
The First Bancshares, Inc.
FBMS
– –
-1,060
Closed -$32K
SCWX
2067
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-5,771
Closed -$97K
CNSL
2068
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-16,402
Closed -$162K
AIU
2069
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-213
Closed -$208K
ALPN
2070
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,576
Closed -$13K
PATI
2071
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-574
Closed -$11K
UFAB
2072
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-2,784
Closed -$12K
HCCI
2073
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-11,322
Closed -$261K
MTEM
2074
DELISTED
Molecular Templates, Inc.
MTEM
– –
-116
Closed -$7K
IMBI
2075
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-32,731
Closed -$131K
81 82
83
84 85

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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.