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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 | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$9.42B
| $201M | 0.87% |
804,951
-27,595
| -3% | -$7.03M |
|
27
Zoetis
ZTS
$30.5B
| $184M | 0.79% |
2,198,028
+488,676
| +29% | +$38.5M |
|
|
WUBA
28
DELISTED
58.com Inc
WUBA
| $181M | 0.78% |
2,270,301
+545,876
| +32% | +$43.1M |
|
29
Mastercard
MA
$493B
| $177M | 0.77% |
1,011,882
+192,257
| +23% | +$32.9M |
|
|
JOYY
30
JOYY Inc
JOYY
$3.75B
| $173M | 0.75% |
1,646,945
-78,986
| -5% | -$9.95M |
|
31
Cigna
CI
$74.6B
| $165M | 0.71% |
981,193
+109,681
| +13% | +$21.3M |
|
|
32
ExxonMobil
XOM
$634B
| $163M | 0.7% |
2,184,465
+1,344,174
| +160% | +$107M |
|
33
Southern Copper
SCCO
$166B
| $160M | 0.69% |
3,181,034
+1,133,927
| +55% | +$53.7M |
|
34
Waste Management
WM
$91B
| $158M | 0.69% |
1,883,098
-185,049
| -9% | -$15.9M |
|
35
Chemed
CHE
$7.22B
| $157M | 0.68% |
575,660
+6,562
| +1% | +$1.74M |
|
36
Quest Diagnostics
DGX
$26.3B
| $156M | 0.68% |
1,556,925
+250,958
| +19% | +$25.7M |
|
37
Bruker
BRKR
$8.14B
| $155M | 0.67% |
5,172,400
-56,858
| -1% | -$1.85M |
|
38
BCE
BCE
$21.2B
| $153M | 0.66% |
3,555,609
+84,268
| +2% | +$3.79M |
|
39
Colgate-Palmolive
CL
$74.4B
| $152M | 0.66% |
2,126,312
+62,410
| +3% | +$4.49M |
|
40
McDonald's
MCD
$195B
| $152M | 0.66% |
973,557
+20,605
| +2% | +$3.39M |
|
41
Amdocs
DOX
$6.22B
| $148M | 0.64% |
2,217,379
+436,809
| +25% | +$29.4M |
|
42
Clorox
CLX
$12.7B
| $145M | 0.63% |
1,087,508
+38,063
| +4% | +$5.11M |
|
43
Danaher
DHR
$144B
| $144M | 0.62% |
1,660,985
+4,790
| +0.3% | +$419K |
|
44
NVR
NVR
$17B
| $143M | 0.62% |
51,026
+2,788
| +6% | +$8.86M |
|
45
Johnson & Johnson
JNJ
$625B
| $140M | 0.6% |
1,091,017
+66,829
| +7% | +$9.03M |
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $139M | 0.6% |
2,696,020
-89,440
| -3% | -$4.94M |
|
|
MOMO
47
Hello Group
MOMO
$866M
| $138M | 0.6% |
3,695,367
-128,150
| -3% | -$4.08M |
|
48
United Therapeutics
UTHR
$23.1B
| $137M | 0.59% |
1,222,163
+101,095
| +9% | +$12.8M |
|
49
America Movil
AMX
$71.2B
| $134M | 0.58% |
7,012,919
-887,784
| -11% | -$16.4M |
|
50
United Parcel Service
UPS
$88.9B
| $129M | 0.56% |
1,230,254
-65,780
| -5% | -$7.6M |
|
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.