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 | |
|---|---|---|---|---|---|---|
|
TCF
551
DELISTED
TCF Financial Corporation
TCF
| $2.39M | 0.01% |
104,756
+68,765
| +191% | +$1.53M |
|
552
Canadian National Railway
CNI
$76.6B
| $2.39M | 0.01% |
32,700
+32,300
| +8,075% | +$2.5M |
|
|
MODV
553
DELISTED
ModivCare
MODV
| $2.37M | 0.01% |
+34,320
| New | +$2.24M |
|
554
Stellantis
STLA
$20.8B
| $2.37M | 0.01% |
115,325
-35,310
| -23% | -$773K |
|
555
AdvanSix
ASIX
$444M
| $2.34M | 0.01% |
67,336
+59,251
| +733% | +$2.34M |
|
|
GCAP
556
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.3M | 0.01% |
341,418
-524,046
| -61% | -$3.93M |
|
557
Comtech Telecommunications
CMTL
$51.8M
| $2.3M | 0.01% |
76,834
-5,360
| -7% | -$129K |
|
558
Acushnet Holdings
GOLF
$5.45B
| $2.29M | 0.01% |
+99,296
| New | +$2.16M |
|
559
Benchmark Electronics
BHE
$2.96B
| $2.29M | 0.01% |
76,730
-577,419
| -88% | -$17.3M |
|
560
Marten Transport
MRTN
$1.22B
| $2.28M | 0.01% |
+149,859
| New | +$2.23M |
|
|
ZAGG
561
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.27M | 0.01% |
186,296
-33,672
| -15% | -$524K |
|
562
HP
HPQ
$27.5B
| $2.26M | 0.01% |
+103,281
| New | +$2.33M |
|
563
Oracle
ORCL
$423B
| $2.26M | 0.01% |
49,454
-392,071
| -89% | -$19.5M |
|
564
Trex
TREX
$5.01B
| $2.25M | 0.01% |
82,892
-6,980
| -8% | -$192K |
|
|
PRFT
565
DELISTED
Perficient Inc
PRFT
| $2.24M | 0.01% |
+97,692
| New | +$2.02M |
|
566
Annaly Capital Management
NLY
$17.4B
| $2.23M | 0.01% |
53,511
+36,259
| +210% | +$1.55M |
|
567
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.23M | 0.01% |
+76,963
| New | +$2.16M |
|
568
US Foods
USFD
$24B
| $2.23M | 0.01% |
+67,996
| New | +$2.22M |
|
569
Walker & Dunlop
WD
$1.53B
| $2.21M | 0.01% |
+37,246
| New | +$1.85M |
|
570
Oil-Dri
ODC
$1.34B
| $2.21M | 0.01% |
109,744
-67,320
| -38% | -$1.3M |
|
571
CVR Energy
CVI
$3.13B
| $2.2M | 0.01% |
72,905
-396,285
| -84% | -$13.3M |
|
572
Ituran Location and Control
ITRN
$1.05B
| $2.19M | 0.01% |
70,279
+25,511
| +57% | +$878K |
|
|
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
| $2.19M | 0.01% |
23,555
+15,316
| +186% | +$1.41M |
|
574
Ryman Hospitality Properties
RHP
$7.63B
| $2.17M | 0.01% |
+28,010
| New | +$2.05M |
|
|
PCSB
575
DELISTED
PCSB Financial Corporation
PCSB
| $2.16M | 0.01% |
102,898
+19,549
| +23% | +$391K |
|
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.