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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 | |
|---|---|---|---|---|---|---|
676
Novartis
NVS
$298B
| $1.34M | 0.01% |
18,514
| – | – |
|
677
BBVA Argentina
BBAR
$3.44B
| $1.33M | 0.01% |
+58,406
| New | +$1.4M |
|
678
Cleveland-Cliffs
CLF
$7.14B
| $1.32M | 0.01% |
189,467
-149,493
| -44% | -$1.12M |
|
679
DHI Group
DHX
$163M
| $1.31M | 0.01% |
820,496
+65,919
| +9% | +$117K |
|
680
BlueLinx
BXC
$702M
| $1.31M | 0.01% |
40,155
+17,412
| +77% | +$323K |
|
681
Zumiez
ZUMZ
$342M
| $1.31M | 0.01% |
54,681
-139,005
| -72% | -$2.97M |
|
|
BIG
682
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.01% |
29,952
-345,929
| -92% | -$19M |
|
|
MGI
683
DELISTED
MoneyGram International, Inc. New
MGI
| $1.3M | 0.01% |
+151,075
| New | +$1.69M |
|
|
TBHC
684
DELISTED
The Brand House Collective
TBHC
| $1.29M | 0.01% |
133,057
+59,030
| +80% | +$619K |
|
685
iShares MSCI Switzerland ETF
EWL
$2.25B
| $1.28M | 0.01% |
37,278
+20,195
| +118% | +$718K |
|
|
CELG
686
DELISTED
Celgene Corp
CELG
| $1.28M | 0.01% |
14,326
-18,248
| -56% | -$1.75M |
|
|
AAT
687
American Assets Trust
AAT
$1.39B
| $1.27M | 0.01% |
+37,879
| New | +$1.28M |
|
|
CCT
688
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.25M | 0.01% |
+74,205
| New | +$1.19M |
|
689
Plains GP Holdings
PAGP
$4.92B
| $1.25M | 0.01% |
57,344
+34,742
| +154% | +$768K |
|
|
MNK
690
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.25M | 0.01% |
86,017
-96,960
| -53% | -$1.75M |
|
691
Flowers Foods
FLO
$1.52B
| $1.24M | 0.01% |
56,452
+52,357
| +1,279% | +$1.06M |
|
692
Marriott International
MAR
$90.7B
| $1.24M | 0.01% |
9,085
+7,884
| +656% | +$1.1M |
|
|
AGFS
693
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.21M | 0.01% |
163,929
-8,160
| -5% | -$61.8K |
|
|
MIME
694
DELISTED
Mimecast Limited
MIME
| $1.2M | 0.01% |
+33,950
| New | +$1.15M |
|
|
PLYA
695
DELISTED
Playa Hotels & Resorts
PLYA
| $1.19M | 0.01% |
116,577
-306,863
| -72% | -$3.21M |
|
|
CCMP
696
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | 0.01% |
+11,112
| New | +$1.15M |
|
|
USAP
697
DELISTED
Universal Stainless & Alloy
USAP
| $1.19M | 0.01% |
43,148
| – | – |
|
|
EGOV
698
DELISTED
NIC Inc
EGOV
| $1.18M | 0.01% |
89,007
+43,326
| +95% | +$643K |
|
|
TYPE
699
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.16M | 0.01% |
+51,784
| New | +$1.25M |
|
|
TRST
700
Trustco Bank Corp NY
TRST
$937M
| $1.16M | 0.01% |
27,495
-49,197
| -64% | -$2.16M |
|
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.