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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 | |
|---|---|---|---|---|---|---|
576
Timberland Bancorp
TSBK
$349M
| $2.15M | 0.01% |
70,700
-11,920
| -14% | -$342K |
|
577
McGrath RentCorp
MGRC
$2.91B
| $2.14M | 0.01% |
39,912
+30,304
| +315% | +$1.51M |
|
578
Data I/O
DAIO
$29.8M
| $2.14M | 0.01% |
287,464
+77,232
| +37% | +$768K |
|
579
BGSF Inc
BGSF
$59.6M
| $2.09M | 0.01% |
110,152
-9,785
| -8% | -$164K |
|
580
CytomX Therapeutics
CTMX
$745M
| $2.09M | 0.01% |
+73,289
| New | +$2.09M |
|
|
ENFC
581
DELISTED
Entegra Financial Corp.
ENFC
| $2.06M | 0.01% |
70,969
+9,598
| +16% | +$274K |
|
582
IBM
IBM
$226B
| $2.04M | 0.01% |
13,939
-12,134
| -47% | -$1.84M |
|
583
Zebra Technologies
ZBRA
$17.9B
| $2.04M | 0.01% |
+14,640
| New | +$1.87M |
|
584
Agilent Technologies
A
$41.7B
| $2.03M | 0.01% |
30,383
-278,680
| -90% | -$19.5M |
|
|
IMPV
585
DELISTED
Imperva, Inc.
IMPV
| $2.01M | 0.01% |
+46,423
| New | +$2.08M |
|
|
AVHI
586
DELISTED
A V Homes, Inc.
AVHI
| $2.01M | 0.01% |
108,289
+28,176
| +35% | +$497K |
|
|
CCRN
587
DELISTED
Cross Country Healthcare
CCRN
| $2M | 0.01% |
180,087
-29,787
| -14% | -$373K |
|
|
EA
588
DELISTED
Electronic Arts
EA
| $1.99M | 0.01% |
16,376
-421,495
| -96% | -$51.1M |
|
589
Signet Jewelers
SIG
$3.73B
| $1.97M | 0.01% |
51,215
+19,130
| +60% | +$950K |
|
590
Yum China
YUMC
$16.4B
| $1.96M | 0.01% |
+47,315
| New | +$2.03M |
|
591
Perrigo
PRGO
$1.75B
| $1.95M | 0.01% |
23,418
-9,092
| -28% | -$793K |
|
|
ISEE
592
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.95M | 0.01% |
712,141
+512,733
| +257% | +$1.49M |
|
|
JNCE
593
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.94M | 0.01% |
86,902
-157,054
| -64% | -$3.49M |
|
|
STI
594
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | 0.01% |
28,433
+23,285
| +452% | +$1.62M |
|
595
Constellium
CSTM
$3.99B
| $1.93M | 0.01% |
178,242
-23,866
| -12% | -$291K |
|
596
Provident Financial
PROV
$115M
| $1.92M | 0.01% |
106,037
-23,641
| -18% | -$435K |
|
|
MDR
597
DELISTED
McDermott International
MDR
| $1.91M | 0.01% |
104,747
-542,453
| -84% | -$12.4M |
|
598
National Fuel Gas
NFG
$7.67B
| $1.9M | 0.01% |
+36,857
| New | +$1.93M |
|
|
ACRE
599
Ares Commercial Real Estate
ACRE
$264M
| $1.89M | 0.01% |
152,800
+510
| +0.3% | +$6.42K |
|
|
ESRX
600
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.01% |
27,219
+21,812
| +403% | +$1.66M |
|
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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.