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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 | |
|---|---|---|---|---|---|---|
|
MDC
326
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.15M | 0.04% |
382,180
-135,127
| -26% | -$3.57M |
|
327
Marcus & Millichap
MMI
$1.19B
| $9M | 0.04% |
249,680
+201,218
| +415% | +$6.57M |
|
|
AVH
328
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.79M | 0.04% |
1,037,820
+372,246
| +56% | +$3.18M |
|
329
Teradata
TDC
$2.55B
| $8.71M | 0.04% |
219,501
-228,047
| -51% | -$8.98M |
|
330
Central Garden & Pet Co Class A
CENTA
$2.44B
| $8.67M | 0.04% |
273,595
-119,476
| -30% | -$3.59M |
|
|
TSG
331
DELISTED
The Stars Group Inc.
TSG
| $8.65M | 0.04% |
313,783
-225,317
| -42% | -$5.9M |
|
332
Werner Enterprises
WERN
$2.25B
| $8.65M | 0.04% |
236,952
-112,767
| -32% | -$4.39M |
|
333
Visa
V
$677B
| $8.63M | 0.04% |
72,193
-22,034
| -23% | -$2.67M |
|
334
Phibro Animal Health
PAHC
$1.39B
| $8.52M | 0.04% |
214,724
+31,801
| +17% | +$1.18M |
|
335
Lantheus
LNTH
$6.59B
| $8.43M | 0.04% |
530,343
-510,806
| -49% | -$9.96M |
|
336
FerroAtlántica
GSM
$839M
| $8.36M | 0.04% |
779,411
+384,003
| +97% | +$5.86M |
|
|
TTM
337
DELISTED
Tata Motors Limited
TTM
| $8.3M | 0.04% |
322,882
-96,818
| -23% | -$2.85M |
|
338
Carnival Corporation Ltd
CCL
$39.7B
| $8.23M | 0.04% |
125,490
-851,581
| -87% | -$57.9M |
|
|
SYKE
339
DELISTED
SYKES Enterprises Inc
SYKE
| $8.21M | 0.04% |
283,623
+56,854
| +25% | +$1.73M |
|
340
National Beverage
FIZZ
$3.01B
| $8.05M | 0.03% |
180,976
-105,920
| -37% | -$5.21M |
|
|
341
Cemex
CX
$16.3B
| $7.96M | 0.03% |
1,202,853
-10,765,311
| -90% | -$80.6M |
|
342
Blackstone Mortgage Trust
BXMT
$2.38B
| $7.93M | 0.03% |
+252,391
| New | +$7.91M |
|
343
Steven Madden
SHOO
$3.55B
| $7.68M | 0.03% |
262,500
+224,514
| +591% | +$6.78M |
|
344
WD-40
WDFC
$3.15B
| $7.63M | 0.03% |
57,983
+37,106
| +178% | +$4.68M |
|
345
Halozyme
HALO
$12.2B
| $7.57M | 0.03% |
+386,420
| New | +$7.48M |
|
346
Radware
RDWR
$1.19B
| $7.51M | 0.03% |
+351,990
| New | +$7.29M |
|
347
Ralph Lauren
RL
$23.6B
| $7.49M | 0.03% |
66,987
+29,573
| +79% | +$3.2M |
|
348
Criteo S.A. Ordinary Shares
CRTO
$923M
| $7.45M | 0.03% |
288,167
+252,890
| +717% | +$6.87M |
|
349
Ameriprise Financial
AMP
$48.8B
| $7.27M | 0.03% |
49,139
-59,282
| -55% | -$9.67M |
|
350
Cencora
COR
$61.2B
| $7.21M | 0.03% |
83,648
+82,569
| +7,652% | +$7.93M |
|
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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.