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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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$29.6B
| $12.2M | 0.05% |
170,301
+157,278
| +1,208% | +$11.5M |
|
277
Kulicke & Soffa
KLIC
$4.78B
| $12.2M | 0.05% |
485,855
+41,915
| +9% | +$1.01M |
|
278
Insight Enterprises
NSIT
$4.38B
| $12.1M | 0.05% |
346,785
-226,860
| -40% | -$8.2M |
|
|
AVDL
279
DELISTED
Avadel Pharmaceuticals
AVDL
| $12M | 0.05% |
1,648,037
-5,936
| -0.4% | -$52.2K |
|
280
FTI Consulting
FCN
$4.18B
| $12M | 0.05% |
247,344
+83,899
| +51% | +$3.79M |
|
281
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.9M | 0.05% |
286,774
| – | – |
|
282
Grand Canyon Education
LOPE
$3.98B
| $11.8M | 0.05% |
112,566
+71,408
| +173% | +$6.9M |
|
|
YRD
283
Yiren Digital
YRD
$110M
| $11.7M | 0.05% |
290,970
-565,159
| -66% | -$22.8M |
|
|
BNCL
284
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $11.7M | 0.05% |
752,542
-197,540
| -21% | -$3.15M |
|
285
SK Telecom
SKM
$13.2B
| $11.6M | 0.05% |
291,727
+11,263
| +4% | +$477K |
|
286
Innoviva
INVA
$1.48B
| $11.6M | 0.05% |
695,590
+193,238
| +38% | +$2.98M |
|
|
FISV
287
Fiserv Inc
FISV
$27.9B
| $11.5M | 0.05% |
161,732
+159,516
| +7,198% | +$11.2M |
|
288
Qiagen
QGEN
$8.72B
| $11.4M | 0.05% |
333,809
-55,567
| -14% | -$1.95M |
|
289
Curtiss-Wright
CW
$25.5B
| $11.4M | 0.05% |
84,152
+61,396
| +270% | +$8.02M |
|
290
QuinStreet
QNST
$1.21B
| $11.2M | 0.05% |
878,731
+669,995
| +321% | +$7.84M |
|
291
Green Dot
GDOT
$745M
| $11.2M | 0.05% |
174,418
-3,778
| -2% | -$238K |
|
|
WCN
292
Waste Connections
WCN
$42B
| $11.1M | 0.05% |
+154,651
| New | +$11M |
|
293
Veeva Systems
VEEV
$37.4B
| $11M | 0.05% |
150,982
+150,860
| +123,656% | +$9.75M |
|
294
Bright Horizons
BFAM
$3.86B
| $10.9M | 0.05% |
+108,909
| New | +$10.6M |
|
|
GZT
295
DELISTED
Gazit-globe Ltd
GZT
| $10.8M | 0.05% |
1,094,058
+566,622
| +107% | +$5.73M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.05% |
164,543
-306,395
| -65% | -$21.9M |
|
|
WWE
297
DELISTED
World Wrestling Entertainment
WWE
| $10.7M | 0.05% |
298,227
+205,975
| +223% | +$7.25M |
|
298
Northwest Bancshares
NWBI
$2.28B
| $10.7M | 0.05% |
645,996
-145,949
| -18% | -$2.46M |
|
299
Oxford Industries
OXM
$552M
| $10.7M | 0.05% |
143,355
+81,320
| +131% | +$6.51M |
|
300
Pegasystems
PEGA
$5.38B
| $10.7M | 0.05% |
351,820
+351,608
| +165,853% | +$9.5M |
|
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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.