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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 | |
|---|---|---|---|---|---|---|
|
CDK
651
DELISTED
CDK Global, Inc.
CDK
| $1.47M | 0.01% |
23,134
+22,633
| +4,518% | +$1.58M |
|
652
Western Digital
WDC
$155B
| $1.47M | 0.01% |
21,009
+18,813
| +857% | +$1.27M |
|
653
Worthington Enterprises
WOR
$2.8B
| $1.47M | 0.01% |
55,315
-26,659
| -33% | -$748K |
|
654
Monarch Casino & Resort
MCRI
$2.19B
| $1.46M | 0.01% |
34,511
-16,891
| -33% | -$741K |
|
655
Capitol Federal Financial
CFFN
$1.09B
| $1.46M | 0.01% |
117,827
-381,174
| -76% | -$4.95M |
|
656
Celestica
CLS
$37.7B
| $1.46M | 0.01% |
140,723
-495,454
| -78% | -$5.33M |
|
657
Home Bancorp
HBCP
$559M
| $1.45M | 0.01% |
33,576
-2,769
| -8% | -$117K |
|
658
Credicorp
BAP
$30.6B
| $1.44M | 0.01% |
6,355
+2,083
| +49% | +$462K |
|
659
SunCoke Energy
SXC
$807M
| $1.44M | 0.01% |
133,405
+88,556
| +197% | +$1.01M |
|
660
Saia
SAIA
$9.64B
| $1.43M | 0.01% |
+19,074
| New | +$1.42M |
|
661
Nike
NKE
$61.1B
| $1.43M | 0.01% |
21,534
+5,913
| +38% | +$390K |
|
662
Ameren
AEE
$29.7B
| $1.43M | 0.01% |
25,184
-3,297
| -12% | -$183K |
|
663
Hershey
HSY
$36.4B
| $1.43M | 0.01% |
14,410
+8,072
| +127% | +$834K |
|
664
Lowe's Companies
LOW
$122B
| $1.41M | 0.01% |
16,107
-22,847
| -59% | -$2.16M |
|
665
Shore Bancshares
SHBI
$794M
| $1.41M | 0.01% |
74,914
+10,456
| +16% | +$187K |
|
666
Marchex
MCHX
$79.7M
| $1.4M | 0.01% |
513,806
+140,969
| +38% | +$455K |
|
667
Advanced Energy
AEIS
$13.2B
| $1.39M | 0.01% |
21,823
-9,616
| -31% | -$664K |
|
668
Newmark Group
NMRK
$2.56B
| $1.39M | 0.01% |
+91,394
| New | +$1.42M |
|
669
Stantec
STN
$8.3B
| $1.39M | 0.01% |
+56,200
| New | +$1.52M |
|
670
Ingles Markets
IMKTA
$1.66B
| $1.38M | 0.01% |
40,784
+40,014
| +5,197% | +$1.33M |
|
671
AngioDynamics
ANGO
$661M
| $1.38M | 0.01% |
79,965
-28,574
| -26% | -$477K |
|
672
Amtech Systems
ASYS
$270M
| $1.37M | 0.01% |
187,817
+114,105
| +155% | +$1.03M |
|
|
LPNT
673
DELISTED
LifePoint Health, Inc.
LPNT
| $1.37M | 0.01% |
29,070
+15,846
| +120% | +$762K |
|
|
DENN
674
DELISTED
Denny's
DENN
| $1.36M | 0.01% |
+88,359
| New | +$1.33M |
|
675
eGain
EGAN
$203M
| $1.36M | 0.01% |
170,780
+135,106
| +379% | +$896K |
|
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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.