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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 | |
|---|---|---|---|---|---|---|
351
AudioCodes
AUDC
$253M
| $7.19M | 0.03% |
1,005,464
+146,282
| +17% | +$1.09M |
|
352
Landstar System
LSTR
$6.21B
| $7.15M | 0.03% |
65,191
+43,089
| +195% | +$4.72M |
|
|
CCXI
353
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.1M | 0.03% |
521,864
+83,026
| +19% | +$857K |
|
354
FirstService
FSV
$6.32B
| $6.89M | 0.03% |
+94,100
| New | +$6.5M |
|
|
HF
355
DELISTED
HFF Inc.
HF
| $6.86M | 0.03% |
137,989
+121,654
| +745% | +$5.82M |
|
356
Amazon
AMZN
$2.96T
| $6.75M | 0.03% |
93,280
+1,760
| +2% | +$126K |
|
357
American Express
AXP
$230B
| $6.73M | 0.03% |
72,136
-128,135
| -64% | -$12.4M |
|
358
Ross Stores
ROST
$81.9B
| $6.69M | 0.03% |
85,810
+27,563
| +47% | +$2.19M |
|
359
FedEx
FDX
$75.4B
| $6.69M | 0.03% |
27,849
-17,395
| -38% | -$4.4M |
|
360
CRA International
CRAI
$1.06B
| $6.54M | 0.03% |
124,937
+10,935
| +10% | +$528K |
|
|
LTM
361
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.46M | 0.03% |
420,073
+21,727
| +5% | +$346K |
|
362
Logitech
LOGI
$15.2B
| $6.41M | 0.03% |
175,646
-1,501,262
| -90% | -$58.1M |
|
363
Movado Group
MOV
$841M
| $6.39M | 0.03% |
166,349
+3,289
| +2% | +$105K |
|
364
Wynn Resorts
WYNN
$10.6B
| $6.37M | 0.03% |
+34,923
| New | +$6.04M |
|
|
TMHC
365
DELISTED
Taylor Morrison
TMHC
| $6.23M | 0.03% |
267,815
+256,260
| +2,218% | +$6.39M |
|
|
TBNK
366
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.11M | 0.03% |
205,920
+2,237
| +1% | +$68.7K |
|
367
Rocky Brands
RCKY
$369M
| $6.07M | 0.03% |
282,921
+19,158
| +7% | +$366K |
|
368
W.W. Grainger
GWW
$60.2B
| $6M | 0.03% |
21,271
+7,302
| +52% | +$1.91M |
|
369
Best Buy
BBY
$17.3B
| $5.97M | 0.03% |
85,336
+64,144
| +303% | +$4.61M |
|
370
Vishay Intertechnology
VSH
$5.43B
| $5.95M | 0.03% |
319,685
-856,506
| -73% | -$17.2M |
|
|
HEES
371
DELISTED
H&E Equipment Services
HEES
| $5.94M | 0.03% |
154,216
+96,955
| +169% | +$3.81M |
|
372
Ceragon Networks
CRNT
$201M
| $5.86M | 0.03% |
2,178,683
+1,007,952
| +86% | +$2.48M |
|
373
Chevron
CVX
$366B
| $5.83M | 0.03% |
51,164
-9,202
| -15% | -$1.1M |
|
374
Beazer Homes USA
BZH
$907M
| $5.81M | 0.03% |
364,316
-307,154
| -46% | -$5.44M |
|
375
Enova International
ENVA
$6.29B
| $5.8M | 0.03% |
263,128
+104,333
| +66% | +$2.1M |
|
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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.