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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 | |
|---|---|---|---|---|---|---|
|
AOI
526
DELISTED
Alliance One International
AOI
| $2.77M | 0.01% |
106,349
+27,813
| +35% | +$523K |
|
527
Embotelladora Andina Series B
AKO.B
$5B
| $2.74M | 0.01% |
93,752
-30,350
| -24% | -$891K |
|
|
CLUB
528
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.72M | 0.01% |
357,636
+33,721
| +10% | +$215K |
|
529
RadNet
RDNT
$6.07B
| $2.71M | 0.01% |
188,303
+59,861
| +47% | +$652K |
|
530
CAE Inc. Common Shares
CAE
$8.74B
| $2.68M | 0.01% |
144,147
+64,967
| +82% | +$1.19M |
|
|
DNR
531
DELISTED
Denbury Resources, Inc.
DNR
| $2.67M | 0.01% |
+972,988
| New | +$2.29M |
|
532
Vericel Corp
VCEL
$2.29B
| $2.66M | 0.01% |
267,642
+260,495
| +3,645% | +$2.15M |
|
|
QADA
533
DELISTED
QAD Inc.
QADA
| $2.66M | 0.01% |
63,894
+6,600
| +12% | +$282K |
|
|
AGTC
534
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.66M | 0.01% |
690,886
+11,734
| +2% | +$49.3K |
|
535
Global Industrial
GIC
$1.52B
| $2.66M | 0.01% |
93,198
+32,599
| +54% | +$985K |
|
|
CMCM
536
Cheetah Mobile
CMCM
$98.1M
| $2.66M | 0.01% |
39,746
+27,306
| +220% | +$1.93M |
|
537
Coca-Cola Femsa
KOF
$23B
| $2.66M | 0.01% |
39,985
-14,005
| -26% | -$998K |
|
538
Teleflex
TFX
$5.95B
| $2.65M | 0.01% |
10,394
-174,573
| -94% | -$45.9M |
|
539
Unisys
UIS
$217M
| $2.63M | 0.01% |
245,143
+131,580
| +116% | +$1.32M |
|
540
Telefônica Brasil
VIV
$19.1B
| $2.63M | 0.01% |
171,290
| – | – |
|
541
Loews
L
$23.4B
| $2.63M | 0.01% |
52,825
+52,528
| +17,686% | +$2.66M |
|
542
Universal Health Services
UHS
$10.5B
| $2.61M | 0.01% |
22,067
+21,826
| +9,056% | +$2.59M |
|
543
Moelis & Co
MC
$4.7B
| $2.6M | 0.01% |
51,026
+24,758
| +94% | +$1.27M |
|
544
Old Republic International
ORI
$10.2B
| $2.59M | 0.01% |
+120,900
| New | +$2.51M |
|
545
Gentex
GNTX
$5.03B
| $2.59M | 0.01% |
112,455
+39,715
| +55% | +$904K |
|
546
Citi Trends
CTRN
$631M
| $2.56M | 0.01% |
82,894
-37,275
| -31% | -$912K |
|
|
NWLI
547
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.48M | 0.01% |
8,123
-1,479
| -15% | -$471K |
|
548
Nomad Foods
NOMD
$1.64B
| $2.48M | 0.01% |
157,289
+53,534
| +52% | +$885K |
|
|
AHGP
549
DELISTED
Alliance Holdings GP
AHGP
| $2.4M | 0.01% |
95,727
-40,471
| -30% | -$1.09M |
|
550
Lee Enterprises
LEE
$181M
| $2.39M | 0.01% |
122,733
+2,593
| +2% | +$61.3K |
|
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.