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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 | |
|---|---|---|---|---|---|---|
301
Johnson Outdoors
JOUT
$505M
| $10.4M | 0.05% |
168,548
-5,735
| -3% | -$367K |
|
|
TGB
302
Trekor Metals
TGB
$3.05B
| $10.2M | 0.04% |
8,893,724
+250,517
| +3% | +$405K |
|
303
ArcBest
ARCB
$3.08B
| $10.2M | 0.04% |
318,468
+90,817
| +40% | +$3.16M |
|
304
PENN Entertainment
PENN
$2.71B
| $10.1M | 0.04% |
384,253
-29,653
| -7% | -$857K |
|
|
PVLA
305
Palvella Therapeutics
PVLA
$2.27B
| $9.96M | 0.04% |
18,261
+16,809
| +1,158% | +$10.4M |
|
|
MSGN
306
DELISTED
MSG Networks Inc.
MSGN
| $9.96M | 0.04% |
440,722
+304,970
| +225% | +$7.19M |
|
307
iShares MSCI Australia ETF
EWA
$1.48B
| $9.96M | 0.04% |
452,249
+4,881
| +1% | +$113K |
|
|
TARO
308
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.84M | 0.04% |
99,643
-9,614
| -9% | -$974K |
|
|
309
Baidu
BIDU
$37.2B
| $9.83M | 0.04% |
44,024
-249,736
| -85% | -$61.5M |
|
310
Yum! Brands
YUM
$41.1B
| $9.81M | 0.04% |
115,316
+102,318
| +787% | +$8.39M |
|
311
Korn Ferry
KFY
$4.28B
| $9.81M | 0.04% |
190,162
-50,871
| -21% | -$2.26M |
|
|
RFP
312
DELISTED
Resolute Forest Products Inc.
RFP
| $9.81M | 0.04% |
1,181,624
+603,087
| +104% | +$5.63M |
|
313
Orion
OEC
$409M
| $9.8M | 0.04% |
361,577
+298,900
| +477% | +$8.34M |
|
|
CHFN
314
DELISTED
Charter Financial Corp
CHFN
| $9.79M | 0.04% |
480,278
-10,903
| -2% | -$211K |
|
315
Magna International
MGA
$18.8B
| $9.79M | 0.04% |
173,845
-602,842
| -78% | -$33.7M |
|
|
MBT
316
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.72M | 0.04% |
853,103
+333,420
| +64% | +$3.88M |
|
|
SNBR
317
DELISTED
Sleep Number
SNBR
| $9.7M | 0.04% |
275,998
-442,785
| -62% | -$16.2M |
|
318
Deckers Outdoor
DECK
$13.3B
| $9.7M | 0.04% |
646,554
+573,150
| +781% | +$8.61M |
|
319
Titan Machinery
TITN
$445M
| $9.65M | 0.04% |
409,422
+109,463
| +36% | +$2.29M |
|
320
CME Group
CME
$94.8B
| $9.59M | 0.04% |
59,281
+58,749
| +11,043% | +$9.35M |
|
321
KB Home
KBH
$3.59B
| $9.5M | 0.04% |
334,029
-589,658
| -64% | -$18.4M |
|
|
CSGS
322
DELISTED
CSG Systems International
CSGS
| $9.42M | 0.04% |
208,086
+184,121
| +768% | +$8.44M |
|
323
MDU Resources
MDU
$4.32B
| $9.36M | 0.04% |
873,653
+616,248
| +239% | +$6.26M |
|
324
Piper Sandler
PIPR
$5.29B
| $9.27M | 0.04% |
446,632
+352,708
| +376% | +$7.8M |
|
|
MANT
325
DELISTED
Mantech International Corp
MANT
| $9.17M | 0.04% |
165,395
+17,562
| +12% | +$937K |
|
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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.