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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 | |
|---|---|---|---|---|---|---|
|
SNV
601
DELISTED
Synovus
SNV
| $1.87M | 0.01% |
+37,445
| New | +$1.89M |
|
602
H&R Block
HRB
$5.86B
| $1.86M | 0.01% |
73,398
-46,902
| -39% | -$1.23M |
|
|
ALR
603
DELISTED
AlerisLife Inc
ALR
| $1.86M | 0.01% |
142,905
-10,271
| -7% | -$149K |
|
604
AbbVie
ABBV
$435B
| $1.85M | 0.01% |
19,505
-24,071
| -55% | -$2.64M |
|
605
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.84M | 0.01% |
281,955
-179,530
| -39% | -$1.26M |
|
606
Principal Financial Group
PFG
$24.3B
| $1.81M | 0.01% |
29,750
+27,139
| +1,039% | +$1.79M |
|
607
Occidental Petroleum
OXY
$55.9B
| $1.81M | 0.01% |
27,858
+16,204
| +139% | +$1.13M |
|
|
AVP
608
DELISTED
Avon Products, Inc.
AVP
| $1.79M | 0.01% |
+631,072
| New | +$1.59M |
|
609
CDW
CDW
$17B
| $1.78M | 0.01% |
+25,362
| New | +$1.85M |
|
610
NVIDIA
NVDA
$5.42T
| $1.78M | 0.01% |
306,920
+61,640
| +25% | +$362K |
|
611
PVH
PVH
$4.04B
| $1.77M | 0.01% |
11,706
+2,613
| +29% | +$381K |
|
612
Summit Therapeutics
SMMT
$11.1B
| $1.77M | 0.01% |
136,922
-7,161
| -5% | -$89.5K |
|
613
Standard BioTools
LAB
$314M
| $1.76M | 0.01% |
301,383
+154,678
| +105% | +$1.02M |
|
614
Alaska Air
ALK
$5.58B
| $1.76M | 0.01% |
+28,373
| New | +$1.88M |
|
615
Maui Land & Pineapple Co
MLP
$344M
| $1.75M | 0.01% |
150,000
-54,403
| -27% | -$724K |
|
616
The Ensign Group
ENSG
$10.7B
| $1.73M | 0.01% |
+70,336
| New | +$1.67M |
|
617
Align Technology
ALGN
$12.3B
| $1.72M | 0.01% |
6,848
-105,121
| -94% | -$27M |
|
618
Cirrus Logic
CRUS
$6.26B
| $1.71M | 0.01% |
41,921
+6,515
| +18% | +$302K |
|
|
WCC
619
WESCO International
WCC
$17.7B
| $1.71M | 0.01% |
27,471
+12,424
| +83% | +$800K |
|
620
Citigroup
C
$226B
| $1.7M | 0.01% |
25,196
-13,547
| -35% | -$1.02M |
|
621
Wipro
WIT
$20B
| $1.69M | 0.01% |
870,731
| – | – |
|
|
XOXO
622
DELISTED
Xo Group Inc
XOXO
| $1.68M | 0.01% |
80,665
+61,563
| +322% | +$1.22M |
|
623
The Mosaic Company
MOS
$7.33B
| $1.67M | 0.01% |
+68,611
| New | +$1.8M |
|
|
IBA
624
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.67M | 0.01% |
26,882
-3,034
| -10% | -$183K |
|
625
Spectrum Brands
SPB
$2.07B
| $1.66M | 0.01% |
15,981
-460,064
| -97% | -$49.5M |
|
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.