We are live on
!
Find out more
Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+0.86%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$23.1B
AUM Growth
+$60.1M
(+0.26%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,978
New
403
Increased
640
Reduced
465
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$107M |
| 2 |
Home Depot
HD
|
+$103M |
| 3 |
F5
FFIV
|
+$69M |
| 4 |
Estee Lauder
EL
|
+$63.9M |
| 5 |
CenterPoint Energy
CNP
|
+$56.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$186M |
| 2 |
Cemex
CX
|
+$80.6M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$67.2M |
| 4 |
AT&T
T
|
+$62.5M |
| 5 |
Baidu
BIDU
|
+$61.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.1% |
| 2 | Healthcare | 17.1% |
| 3 | Technology | 11.83% |
| 4 | Consumer Staples | 11.65% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
251
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $13.5M | 0.06% |
866,822
+142,305
| +20% | +$1.94M |
|
252
Avery Dennison
AVY
$13.4B
| $13.5M | 0.06% |
126,681
+18,946
| +18% | +$2.19M |
|
|
JE
253
DELISTED
Just Energy Group Inc
JE
| $13.5M | 0.06% |
92,353
-2,957
| -3% | -$440K |
|
254
Archer Daniels Midland
ADM
$36.9B
| $13.3M | 0.06% |
305,933
+122,900
| +67% | +$5.17M |
|
255
Kearny Financial
KRNY
$599M
| $13.2M | 0.06% |
1,018,014
-373,638
| -27% | -$5.06M |
|
256
Forward Air
FWRD
$654M
| $13.2M | 0.06% |
249,911
+243,127
| +3,584% | +$13.8M |
|
257
Houlihan Lokey
HLI
$9.02B
| $13.2M | 0.06% |
295,820
+189,334
| +178% | +$8.96M |
|
258
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.2M | 0.06% |
+54,387
| New | +$13.6M |
|
|
GCI
259
DELISTED
Gannett Co., Inc
GCI
| $13.1M | 0.06% |
1,315,936
+611,749
| +87% | +$6.64M |
|
260
Insperity
NSP
$2.01B
| $13M | 0.06% |
187,614
+47,494
| +34% | +$3.04M |
|
261
Manhattan Associates
MANH
$11.4B
| $13M | 0.06% |
310,645
+246,321
| +383% | +$11.5M |
|
262
Omnicom Group
OMC
$23.4B
| $12.9M | 0.06% |
177,363
-389,806
| -69% | -$29.2M |
|
|
CUTR
263
DELISTED
Cutera, Inc.
CUTR
| $12.9M | 0.06% |
256,053
-57,033
| -18% | -$2.79M |
|
264
Par Pacific Holdings
PARR
$3.32B
| $12.8M | 0.06% |
748,206
+162,314
| +28% | +$2.93M |
|
|
TBI
265
Trueblue
TBI
$311M
| $12.8M | 0.06% |
494,961
+188,573
| +62% | +$5.15M |
|
266
Nu Skin
NUS
$267M
| $12.8M | 0.06% |
+173,814
| New | +$12.3M |
|
267
Cimpress
CMPR
$2.31B
| $12.8M | 0.06% |
+82,799
| New | +$12.3M |
|
|
GTS
268
DELISTED
Triple-S Management Corporation
GTS
| $12.7M | 0.06% |
511,932
-8,052
| -2% | -$192K |
|
269
PetMed Express
PETS
$42.3M
| $12.7M | 0.05% |
303,952
-169,304
| -36% | -$7.82M |
|
|
BBU
270
DELISTED
Brookfield Business Partners
BBU
| $12.6M | 0.05% |
546,746
-310,596
| -36% | -$7.28M |
|
|
ATTO
271
DELISTED
Atento S.A.
ATTO
| $12.6M | 0.05% |
321,541
+116,167
| +57% | +$5.57M |
|
272
Alliance Resource Partners
ARLP
$3.17B
| $12.6M | 0.05% |
712,480
-443,928
| -38% | -$8.43M |
|
273
Church & Dwight Co
CHD
$24.5B
| $12.5M | 0.05% |
247,971
-319,837
| -56% | -$15.8M |
|
274
POSCO
PKX
$17.5B
| $12.4M | 0.05% |
157,148
+531
| +0.3% | +$44.8K |
|
275
Stoneridge
SRI
$213M
| $12.3M | 0.05% |
446,155
+259,955
| +140% | +$6.35M |
|
Similar funds
Acadian Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Acadian Asset Management held 1,978 positions worth $23.1B, up 0.26% from $23.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management's Q1 2018 filing shows 403 new, 640 increased, 465 reduced and 312 closed positions. Its largest new stake was Nexa Resources: 1,478,246 shares worth $25.9M. The largest sale was Alibaba, an estimated $186M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Acadian Asset Management's largest Q1 2018 buy was Nexa Resources: 1,478,246 shares worth $25.9M.
- Acadian Asset Management added most to ExxonMobil in Q1 2018, an estimated $107M increase.
- Acadian Asset Management's biggest Q1 2018 reduction was Alibaba, cutting an estimated $186M.
- Acadian Asset Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $67.2M.
- Acadian Asset Management's ten largest holdings make up 19% of its $23.1B portfolio in Q1 2018.
- Acadian Asset Management opened 403 new positions and closed 312 in Q1 2018.
- Acadian Asset Management's portfolio value rose 0.26% quarter-over-quarter to $23.1B.
Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.