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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 | |
|---|---|---|---|---|---|---|
501
FS Bancorp
FSBW
$320M
| $3.1M | 0.01% |
115,986
+15,550
| +15% | +$431K |
|
|
AEL
502
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.1M | 0.01% |
105,547
+93,773
| +796% | +$3M |
|
|
USAK
503
DELISTED
USA Truck Inc
USAK
| $3.1M | 0.01% |
121,507
+109,541
| +915% | +$2.59M |
|
|
VTLE
504
DELISTED
Vital Energy
VTLE
| $3.1M | 0.01% |
+17,776
| New | +$3.32M |
|
505
PNC Financial Services
PNC
$101B
| $3.06M | 0.01% |
20,237
+12,377
| +157% | +$1.92M |
|
|
WIFI
506
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.06M | 0.01% |
123,480
-173,885
| -58% | -$4.28M |
|
|
BRS
507
DELISTED
Bristow Group, Inc.
BRS
| $3.05M | 0.01% |
234,614
-57,786
| -20% | -$860K |
|
|
RPXC
508
DELISTED
RPX Corporation
RPXC
| $3.05M | 0.01% |
285,070
-515,369
| -64% | -$6.3M |
|
|
ARRS
509
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.04M | 0.01% |
+114,506
| New | +$2.96M |
|
|
HPR
510
DELISTED
HighPoint Resources Corporation
HPR
| $3.03M | 0.01% |
+11,917
| New | +$3.03M |
|
|
ZEUS
511
DELISTED
Olympic Steel
ZEUS
| $3.02M | 0.01% |
147,217
+115,386
| +362% | +$2.63M |
|
512
Hurco Companies Inc
HURC
$143M
| $3M | 0.01% |
65,422
+6,269
| +11% | +$281K |
|
|
ENZ
513
DELISTED
Enzo Biochem, Inc.
ENZ
| $3M | 0.01% |
547,809
-368,112
| -40% | -$2.59M |
|
|
ERF
514
DELISTED
Enerplus Corporation
ERF
| $2.99M | 0.01% |
266,235
-244,900
| -48% | -$2.67M |
|
|
PINC
515
DELISTED
Premier
PINC
| $2.97M | 0.01% |
+94,812
| New | +$3.06M |
|
516
NACCO Industries
NC
$320M
| $2.95M | 0.01% |
89,779
-14,499
| -14% | -$584K |
|
|
ISCA
517
DELISTED
International Speedway Corp
ISCA
| $2.91M | 0.01% |
66,064
+55,998
| +556% | +$2.44M |
|
|
FL
518
DELISTED
Foot Locker
FL
| $2.89M | 0.01% |
63,382
+18,494
| +41% | +$861K |
|
519
Akebia Therapeutics
AKBA
$252M
| $2.86M | 0.01% |
300,432
-324,735
| -52% | -$4.54M |
|
|
AE
520
DELISTED
Adams Resources & Energy Inc
AE
| $2.86M | 0.01% |
65,742
+1,056
| +2% | +$45.9K |
|
|
MNTA
521
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.85M | 0.01% |
157,007
-138,330
| -47% | -$2.31M |
|
522
Verizon
VZ
$196B
| $2.83M | 0.01% |
59,253
+9,637
| +19% | +$484K |
|
|
GRP.U
523
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.83M | 0.01% |
71,592
+10,602
| +17% | +$418K |
|
524
PJT Partners
PJT
$4.38B
| $2.82M | 0.01% |
+56,208
| New | +$2.71M |
|
|
CADE
525
DELISTED
Cadence Bancorporation
CADE
| $2.77M | 0.01% |
+101,873
| New | +$2.84M |
|
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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.