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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 | |
|---|---|---|---|---|---|---|
626
Commercial Vehicle Group
CVGI
$139M
| $1.65M | 0.01% |
213,441
-373,441
| -64% | -$3.97M |
|
627
Methanex
MEOH
$4.25B
| $1.65M | 0.01% |
27,300
+6,600
| +32% | +$387K |
|
|
NEWR
628
DELISTED
New Relic, Inc.
NEWR
| $1.64M | 0.01% |
+22,117
| New | +$1.48M |
|
|
ALSK
629
DELISTED
Alaska Communications Systems
ALSK
| $1.63M | 0.01% |
903,166
-338,498
| -27% | -$762K |
|
|
FENG
630
Phoenix New Media
FENG
$18.6M
| $1.61M | 0.01% |
61,814
+6,293
| +11% | +$219K |
|
631
Stellus Capital Investment Corp
SCM
$244M
| $1.61M | 0.01% |
139,657
-89,445
| -39% | -$1.08M |
|
|
HI
632
DELISTED
Hillenbrand
HI
| $1.6M | 0.01% |
+34,761
| New | +$1.57M |
|
|
MZTI
633
The Marzetti Company
MZTI
$3.11B
| $1.6M | 0.01% |
12,962
+10,520
| +431% | +$1.3M |
|
|
DNB
634
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.01% |
+13,484
| New | +$1.64M |
|
635
Idacorp
IDA
$8.11B
| $1.57M | 0.01% |
17,831
+14,609
| +453% | +$1.23M |
|
636
Union Pacific
UNP
$174B
| $1.57M | 0.01% |
11,681
+524
| +5% | +$70.5K |
|
637
Lear
LEA
$8.08B
| $1.57M | 0.01% |
8,428
+1,207
| +17% | +$227K |
|
|
JNP
638
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.55M | 0.01% |
152,613
+85,344
| +127% | +$717K |
|
|
TOWR
639
DELISTED
Tower International, Inc.
TOWR
| $1.55M | 0.01% |
55,785
+38,408
| +221% | +$1.11M |
|
640
Quad
QUAD
$506M
| $1.54M | 0.01% |
+60,898
| New | +$1.48M |
|
|
HRG
641
DELISTED
HRG Group, Inc.
HRG
| $1.54M | 0.01% |
93,528
+1,436
| +2% | +$24K |
|
642
Pinnacle West Capital
PNW
$12B
| $1.52M | 0.01% |
18,997
+18,932
| +29,126% | +$1.49M |
|
643
Diodes
DIOD
$4.65B
| $1.51M | 0.01% |
+49,603
| New | +$1.48M |
|
644
Clearwater Paper
CLW
$375M
| $1.5M | 0.01% |
+38,263
| New | +$1.59M |
|
|
PMD
645
DELISTED
Psychemedics Corporation
PMD
| $1.49M | 0.01% |
69,862
-5,287
| -7% | -$110K |
|
|
FONR
646
DELISTED
Fonar
FONR
| $1.49M | 0.01% |
50,025
-38,418
| -43% | -$958K |
|
647
MillerKnoll
MLKN
$1.63B
| $1.49M | 0.01% |
46,534
+29,042
| +166% | +$1.1M |
|
|
ACOR
648
DELISTED
Acorda Therapeutics
ACOR
| $1.48M | 0.01% |
522
+313
| +150% | +$937K |
|
649
VeriSign
VRSN
$26.8B
| $1.48M | 0.01% |
12,457
-157,620
| -93% | -$18.3M |
|
650
Brown & Brown
BRO
$23.8B
| $1.48M | 0.01% |
+57,988
| New | +$1.52M |
|
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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.