We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EBSB
451
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.92M | 0.02% |
194,258
-105,380
| -35% | -$2.17M |
|
|
PRGX
452
DELISTED
PRGX Global, Inc.
PRGX
| $3.86M | 0.02% |
408,249
+53,549
| +15% | +$427K |
|
|
EXTN
453
DELISTED
Exterran Corporation
EXTN
| $3.83M | 0.02% |
143,251
-49,375
| -26% | -$1.43M |
|
|
NXGN
454
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.81M | 0.02% |
279,179
+42,378
| +18% | +$558K |
|
|
ABCD
455
DELISTED
Cambium Learning Group, Inc.
ABCD
| $3.77M | 0.02% |
336,687
+34,899
| +12% | +$269K |
|
456
Universal Corp
UVV
$1.27B
| $3.73M | 0.02% |
76,823
-508,089
| -87% | -$25.2M |
|
|
AMAG
457
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.72M | 0.02% |
184,682
-314,934
| -63% | -$5.33M |
|
458
Diageo
DEO
$53.6B
| $3.71M | 0.02% |
27,405
-2,762
| -9% | -$384K |
|
459
Sun Life Financial
SLF
$45.4B
| $3.69M | 0.02% |
90,000
+81,500
| +959% | +$3.44M |
|
460
Interparfums
IPAR
$3.94B
| $3.64M | 0.02% |
77,234
+69,655
| +919% | +$3.16M |
|
|
MSB
461
Mesabi Trust
MSB
$306M
| $3.62M | 0.02% |
140,696
+37,039
| +36% | +$994K |
|
|
APTI
462
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.62M | 0.02% |
+127,610
| New | +$3.42M |
|
|
PTN
463
Palatin Technologies
PTN
$13.8M
| $3.61M | 0.02% |
2,652
+1,653
| +165% | +$1.98M |
|
464
Entravision Communication
EVC
$1.1B
| $3.61M | 0.02% |
767,476
+350,880
| +84% | +$2.27M |
|
465
First Northwest Bancorp
FNWB
$104M
| $3.59M | 0.02% |
212,764
-2,331
| -1% | -$38.8K |
|
466
RCI Hospitality Holdings
RICK
$215M
| $3.57M | 0.02% |
125,861
-75,527
| -38% | -$2.18M |
|
|
SUNS
467
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.57M | 0.02% |
212,548
-95,852
| -31% | -$1.64M |
|
468
DaVita
DVA
$11.7B
| $3.57M | 0.02% |
54,101
+8,351
| +18% | +$613K |
|
|
SHOE
469
Shoe Station Group
SHOE
$428M
| $3.56M | 0.02% |
299,570
-122,038
| -29% | -$1.47M |
|
470
The Bancorp
TBBK
$2.84B
| $3.55M | 0.02% |
328,592
+249,628
| +316% | +$2.66M |
|
|
PERY
471
DELISTED
Perry Ellis International Inc
PERY
| $3.51M | 0.02% |
136,161
-14,332
| -10% | -$370K |
|
472
Huntington Ingalls Industries
HII
$12.8B
| $3.51M | 0.02% |
13,614
+13,454
| +8,409% | +$3.34M |
|
473
Toro Company
TTC
$9.49B
| $3.49M | 0.02% |
55,953
+35,324
| +171% | +$2.25M |
|
474
Nice
NICE
$5.97B
| $3.49M | 0.02% |
+37,185
| New | +$3.47M |
|
475
Vishay Precision Group
VPG
$914M
| $3.49M | 0.02% |
112,031
+64,427
| +135% | +$1.83M |
|
Similar funds
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.