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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
AUD
2076
DELISTED
Audacy, Inc.
AUD
– –
-5,084
Closed -$29K
VNTR
2077
DELISTED
Venator Materials PLC
VNTR
– –
-6,545
Closed -$27K
ABTX
2078
DELISTED
Allegiance Bancshares
ABTX
– –
-316
Closed -$10K
PTR
2079
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,810
Closed -$111K
XELA
2080
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$59K
TREC
2081
DELISTED
Trecora Resources
TREC
– –
-9,770
Closed -$76K
IRCP
2082
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-7,336
Closed -$31K
IIN
2083
DELISTED
IntriCon Corporation
IIN
– –
-26,593
Closed -$701K
ECOL
2084
DELISTED
US Ecology, Inc.
ECOL
– –
-8,741
Closed -$551K
PVG
2085
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-102,900
Closed -$871K
NUAN
2086
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,701
Closed -$157K
SC
2087
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-311
Closed -$5K
CXDC
2088
DELISTED
China XD Plastics Company Limited
CXDC
– –
-11,632
Closed -$20K
XEC
2089
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,068
Closed -$66K
WRI
2090
DELISTED
Weingarten Realty Investors
WRI
– –
-3,281
Closed -$81K
CTB
2091
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,198
Closed -$39K
GMLP
2092
DELISTED
Golar LNG Partners LP
GMLP
– –
-18,027
Closed -$195K
DNKN
2093
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-94
Closed -$6K
LONE
2094
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-89,597
Closed -$327K
QES
2095
DELISTED
Quintana Energy Services Inc.
QES
$0 ﹤0.01%
100
– –
ALO
2096
DELISTED
Alio Gold Inc
ALO
$0 ﹤0.01%
51
– –
AXE
2097
DELISTED
Anixter International Inc
AXE
– –
-2,421
Closed -$131K
SUMR
2098
DELISTED
Summer Infant, Inc.
SUMR
– –
-5,346
Closed -$50K
CFRX
2099
DELISTED
ContraFect Corporation
CFRX
– –
-38
Closed -$46K
ARQL
2100
DELISTED
Arqule Inc
ARQL
– –
-113,189
Closed -$314K
82 83
84
85 86

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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.