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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 | |
|---|---|---|---|---|---|---|
476
Chunghwa Telecom
CHT
$32.9B
| $3.48M | 0.02% |
89,573
+25,786
| +40% | +$956K |
|
477
WIX.com
WIX
$2.58B
| $3.46M | 0.02% |
43,491
+43,359
| +32,848% | +$3.04M |
|
|
HSTO
478
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.41M | 0.01% |
2,905
-1,173
| -29% | -$1.3M |
|
479
Imperial Oil
IMO
$62.7B
| $3.37M | 0.01% |
127,449
+29,885
| +31% | +$862K |
|
480
Williams-Sonoma
WSM
$29.5B
| $3.36M | 0.01% |
127,318
+10,418
| +9% | +$275K |
|
|
CNR
481
Core Natural Resources Inc
CNR
$4.65B
| $3.36M | 0.01% |
+115,875
| New | +$3.74M |
|
|
NFX
482
DELISTED
Newfield Exploration
NFX
| $3.33M | 0.01% |
136,565
+67,592
| +98% | +$1.9M |
|
483
Cedar Fair
FUN
$1.64B
| $3.32M | 0.01% |
+51,933
| New | +$3.44M |
|
484
Rollins
ROL
$18B
| $3.32M | 0.01% |
146,185
+15,552
| +12% | +$342K |
|
485
Wells Fargo
WFC
$265B
| $3.31M | 0.01% |
63,239
-11,728
| -16% | -$697K |
|
486
Delta Air Lines
DAL
$59.1B
| $3.29M | 0.01% |
+60,107
| New | +$3.32M |
|
|
FBM
487
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.29M | 0.01% |
220,894
+201,052
| +1,013% | +$3.01M |
|
|
SYNT
488
DELISTED
Syntel Inc
SYNT
| $3.29M | 0.01% |
128,795
+124,751
| +3,085% | +$3.09M |
|
489
Alamo Group
ALG
$2.05B
| $3.29M | 0.01% |
29,919
+17,326
| +138% | +$1.96M |
|
490
Star Group
SGU
$420M
| $3.29M | 0.01% |
351,832
-122,284
| -26% | -$1.22M |
|
|
CALY
491
Callaway Golf Company
CALY
$3.08B
| $3.28M | 0.01% |
200,527
+59,293
| +42% | +$902K |
|
|
CHS
492
DELISTED
Chicos FAS, Inc.
CHS
| $3.25M | 0.01% |
+359,537
| New | +$3.34M |
|
493
BJ's Restaurants
BJRI
$1.47B
| $3.23M | 0.01% |
+72,029
| New | +$2.9M |
|
494
Grupo Aval
AVAL
$6.26B
| $3.22M | 0.01% |
387,156
-203,033
| -34% | -$1.78M |
|
495
Intel
INTC
$497B
| $3.2M | 0.01% |
61,375
-106,189
| -63% | -$5.05M |
|
|
EARN
496
Ellington Residential Mortgage REIT
EARN
$163M
| $3.16M | 0.01% |
288,472
-160,519
| -36% | -$1.79M |
|
497
TechTarget
TTGT
$274M
| $3.16M | 0.01% |
159,084
+143,138
| +898% | +$2.4M |
|
498
Amphastar Pharmaceuticals
AMPH
$901M
| $3.15M | 0.01% |
168,084
-3,178
| -2% | -$59.7K |
|
499
Marathon Petroleum
MPC
$88.9B
| $3.15M | 0.01% |
43,058
+38,142
| +776% | +$2.63M |
|
|
VG
500
DELISTED
Vonage Holdings Corporation
VG
| $3.11M | 0.01% |
+291,603
| New | +$3.11M |
|
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.