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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 | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.7B
| $5.02M | 0.02% |
97,219
+96,025
| +8,042% | +$5.14M |
|
402
Choice Hotels
CHH
$4.8B
| $5.02M | 0.02% |
62,616
+46,617
| +291% | +$3.76M |
|
403
Genpact
G
$5.76B
| $4.95M | 0.02% |
154,810
-14,893
| -9% | -$484K |
|
404
Entergy
ETR
$50B
| $4.93M | 0.02% |
125,150
+65,090
| +108% | +$2.52M |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $4.88M | 0.02% |
40,268
-21,459
| -35% | -$2.7M |
|
|
BSTC
406
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.84M | 0.02% |
109,128
-3,106
| -3% | -$130K |
|
407
Biogen
BIIB
$30.7B
| $4.83M | 0.02% |
17,628
+8,243
| +88% | +$2.56M |
|
|
RST
408
DELISTED
ROSETTA STONE INC
RST
| $4.75M | 0.02% |
361,159
-3,741
| -1% | -$48.9K |
|
409
Oppenheimer Holdings
OPY
$1.2B
| $4.75M | 0.02% |
184,262
+120,743
| +190% | +$3.25M |
|
|
AMED
410
DELISTED
Amedisys
AMED
| $4.65M | 0.02% |
77,085
+25,489
| +49% | +$1.45M |
|
411
Marriott Vacations Worldwide
VAC
$4.25B
| $4.63M | 0.02% |
34,780
+12,566
| +57% | +$1.78M |
|
|
ARA
412
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.62M | 0.02% |
244,930
+38,002
| +18% | +$750K |
|
413
Lesaka Technologies
LSAK
$420M
| $4.59M | 0.02% |
484,941
-249,818
| -34% | -$2.72M |
|
414
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.58M | 0.02% |
30,371
+12,960
| +74% | +$1.9M |
|
415
Ezcorp Inc
EZPW
$1.71B
| $4.58M | 0.02% |
346,778
+80,803
| +30% | +$1.03M |
|
416
Core Molding Technologies
CMT
$234M
| $4.55M | 0.02% |
255,079
-40,573
| -14% | -$792K |
|
417
Suncor Energy
SU
$70.3B
| $4.5M | 0.02% |
130,400
-7,119
| -5% | -$248K |
|
|
QHC
418
DELISTED
Quorum Health Corporation
QHC
| $4.49M | 0.02% |
548,388
+63,888
| +13% | +$419K |
|
|
HSII
419
DELISTED
Heidrick & Struggles
HSII
| $4.48M | 0.02% |
143,441
-9,779
| -6% | -$267K |
|
|
ASRT
420
DELISTED
Assertio
ASRT
| $4.47M | 0.02% |
11,303
+5,387
| +91% | +$2.36M |
|
|
BFIN
421
DELISTED
BankFinancial
BFIN
| $4.46M | 0.02% |
262,542
+25,500
| +11% | +$408K |
|
422
Brady Corp
BRC
$4.57B
| $4.43M | 0.02% |
119,164
-41,316
| -26% | -$1.57M |
|
|
VRTU
423
DELISTED
Virtusa Corporation
VRTU
| $4.42M | 0.02% |
91,278
+62,906
| +222% | +$3M |
|
424
Luxfer Holdings
LXFR
$458M
| $4.42M | 0.02% |
+344,953
| New | +$4.9M |
|
|
HDS
425
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.41M | 0.02% |
116,323
+33,187
| +40% | +$1.25M |
|
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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.