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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 | |
|---|---|---|---|---|---|---|
|
NOA
376
North American Construction
NOA
$395M
| $5.77M | 0.03% |
1,089,326
-10,641
| -1% | -$52.9K |
|
377
Tilly's
TLYS
$128M
| $5.75M | 0.02% |
508,448
+150,975
| +42% | +$2.04M |
|
378
Crocs
CROX
$6.55B
| $5.7M | 0.02% |
350,766
+315,051
| +882% | +$4.37M |
|
379
Bread Financial
BFH
$4.38B
| $5.69M | 0.02% |
33,499
+8,696
| +35% | +$1.7M |
|
|
ESIO
380
DELISTED
Electro Scientific Industries
ESIO
| $5.62M | 0.02% |
290,883
+287,123
| +7,636% | +$5.78M |
|
|
SIRE
381
DELISTED
Sisecam Resources LP
SIRE
| $5.55M | 0.02% |
199,173
-5,192
| -3% | -$141K |
|
382
Graco
GGG
$13.5B
| $5.55M | 0.02% |
121,291
-216,104
| -64% | -$9.86M |
|
|
HIBB
383
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.55M | 0.02% |
231,562
+55,654
| +32% | +$1.32M |
|
384
Tower Semiconductor
TSEM
$28.5B
| $5.51M | 0.02% |
204,859
-483,578
| -70% | -$15.4M |
|
385
GeoPark
GPRK
$612M
| $5.51M | 0.02% |
445,800
+101,473
| +29% | +$1.04M |
|
|
AD
386
Array Digital Infrastructure
AD
$3.05B
| $5.5M | 0.02% |
136,731
+111,087
| +433% | +$4.12M |
|
387
HDFC Bank
HDB
$121B
| $5.46M | 0.02% |
221,320
-84,304
| -28% | -$2.12M |
|
|
ABAX
388
DELISTED
Abaxis Inc
ABAX
| $5.41M | 0.02% |
+76,602
| New | +$5.14M |
|
389
Arrow Electronics
ARW
$10.4B
| $5.35M | 0.02% |
69,467
+50,664
| +269% | +$4.11M |
|
390
Hyatt Hotels
H
$16.7B
| $5.33M | 0.02% |
69,861
+67,617
| +3,013% | +$5.31M |
|
391
Maximus
MMS
$3.1B
| $5.31M | 0.02% |
79,590
+40,106
| +102% | +$2.73M |
|
392
Kforce
KFRC
$1.06B
| $5.3M | 0.02% |
195,853
+148,407
| +313% | +$3.99M |
|
393
Pediatrix Medical
MD
$2.2B
| $5.25M | 0.02% |
94,288
+93,586
| +13,331% | +$5.13M |
|
394
Eli Lilly
LLY
$1.06T
| $5.23M | 0.02% |
+67,552
| New | +$5.44M |
|
395
First Citizens BancShares
FCNCA
$25.3B
| $5.2M | 0.02% |
12,592
-2,039
| -14% | -$878K |
|
396
Alpha and Omega Semiconductor
AOSL
$1.08B
| $5.16M | 0.02% |
334,165
-128,033
| -28% | -$2.07M |
|
|
PF
397
DELISTED
Pinnacle Foods, Inc.
PF
| $5.16M | 0.02% |
+95,398
| New | +$5.5M |
|
398
Boston Beer
SAM
$1.92B
| $5.13M | 0.02% |
27,153
-14,976
| -36% | -$2.75M |
|
399
US Bancorp
USB
$99.6B
| $5.08M | 0.02% |
100,641
-54,000
| -35% | -$2.95M |
|
400
Fortinet
FTNT
$117B
| $5.07M | 0.02% |
473,585
+226,855
| +92% | +$2.21M |
|
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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.