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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
BKJ
2101
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-259
Closed -$3K
PVTL
2102
DELISTED
Pivotal Software, Inc.
PVTL
– –
-37
Closed -$1K
STI
2103
DELISTED
SunTrust Banks, Inc.
STI
– –
-76,547
Closed -$3.86M
NVTR
2104
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-49,634
Closed -$811K
NCI
2105
DELISTED
Navigant Consulting, Inc.
NCI
– –
-2,927
Closed -$70K
VSM
2106
DELISTED
Versum Materials, Inc.
VSM
– –
-282
Closed -$8K
HFBC
2107
DELISTED
HopFed Bancorp Inc
HFBC
– –
-12,517
Closed -$167K
LXFT
2108
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-252,114
Closed -$7.67M
UWN
2109
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-47,879
Closed -$114K
TVPT
2110
DELISTED
Travelport Worldwide Limited
TVPT
– –
-439
Closed -$7K
MRT
2111
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-12,173
Closed -$83K
SIFI
2112
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-13,492
Closed -$172K
MFGP
2113
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
– –
ORM
2114
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-24,666
Closed -$464K
CLD
2115
DELISTED
Cloud Peak Energy Inc
CLD
– –
-359,133
Closed -$131K
TFCFA
2116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,753
Closed -$132K
TFCF
2117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,323
Closed -$63K
CIVI
2118
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-2,578
Closed -$45K
NTRI
2119
DELISTED
NutriSystem, Inc.
NTRI
– –
-844
Closed -$37K
LOXO
2120
DELISTED
Loxo Oncology, Inc
LOXO
– –
-49
Closed -$7K
ESIO
2121
DELISTED
Electro Scientific Industries
ESIO
– –
-1,215
Closed -$36K
CYHHZ
2122
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-21
Closed –
SIR
2123
DELISTED
SELECT INCOME REIT
SIR
– –
-10,566
Closed -$78K
WIN
2124
DELISTED
Windstream Holdings Inc
WIN
– –
-27,199
Closed -$57K
CDOR
2125
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-272
Closed -$2K
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.