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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 | |
|---|---|---|---|---|---|---|
701
1-800-Flowers.com
FLWS
$255M
| $1.16M | 0.01% |
98,287
+68,249
| +227% | +$794K |
|
|
PNTR
702
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.16M | 0.01% |
79,560
+11,718
| +17% | +$199K |
|
703
Starbucks
SBUX
$120B
| $1.15M | 0.01% |
19,859
+11,607
| +141% | +$671K |
|
|
CTG
704
DELISTED
Computer Task Group, Inc.
CTG
| $1.15M | 0.01% |
140,355
+122,583
| +690% | +$791K |
|
705
AGNC Investment
AGNC
$12.8B
| $1.14M | ﹤0.01% |
60,339
-938,389
| -94% | -$17.8M |
|
|
XOMA
706
DELISTED
Xoma
XOMA
| $1.14M | ﹤0.01% |
56,379
+52,115
| +1,222% | +$1.46M |
|
|
ANAT
707
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.12M | ﹤0.01% |
9,577
-5,157
| -35% | -$624K |
|
|
LGTY
708
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.12M | ﹤0.01% |
85,813
+84,038
| +4,735% | +$1.06M |
|
|
OSG
709
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.11M | ﹤0.01% |
392,372
-630,961
| -62% | -$1.47M |
|
710
SLB Ltd
SLB
$77.6B
| $1.11M | ﹤0.01% |
17,065
-4,736
| -22% | -$331K |
|
|
NSLR
711
Neostellar Capital Corp
NSLR
$248M
| $1.1M | ﹤0.01% |
+173,425
| New | +$1.1M |
|
|
CBM
712
DELISTED
Cambrex Corporation
CBM
| $1.08M | ﹤0.01% |
+20,652
| New | +$1.1M |
|
|
SHLO
713
DELISTED
Shiloh Industries Inc
SHLO
| $1.08M | ﹤0.01% |
123,883
+105,002
| +556% | +$817K |
|
714
Valhi
VHI
$466M
| $1.07M | ﹤0.01% |
14,758
-5,508
| -27% | -$397K |
|
|
GHDX
715
DELISTED
Genomic Health, Inc.
GHDX
| $1.07M | ﹤0.01% |
34,329
+30,154
| +722% | +$1M |
|
716
iShares MSCI Brazil ETF
EWZ
$8.92B
| $1.07M | ﹤0.01% |
23,849
+21,867
| +1,103% | +$978K |
|
717
Capital City Bank Group
CCBG
$884M
| $1.06M | ﹤0.01% |
42,791
+24,176
| +130% | +$590K |
|
|
MODN
718
DELISTED
MODEL N, INC.
MODN
| $1.06M | ﹤0.01% |
+58,524
| New | +$975K |
|
|
SDLP
719
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.06M | ﹤0.01% |
38,408
-21,360
| -36% | -$727K |
|
720
Steris
STE
$23.1B
| $1.04M | ﹤0.01% |
+11,165
| New | +$1.02M |
|
|
STBZ
721
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.04M | ﹤0.01% |
+34,677
| New | +$1.05M |
|
722
Bristol-Myers Squibb
BMY
$133B
| $1.04M | ﹤0.01% |
16,406
-3,279
| -17% | -$211K |
|
723
Ducommun
DCO
$3.03B
| $1.03M | ﹤0.01% |
33,787
-26,584
| -44% | -$768K |
|
|
NXEO
724
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.03M | ﹤0.01% |
+95,915
| New | +$935K |
|
725
Morgan Stanley
MS
$341B
| $1.01M | ﹤0.01% |
18,690
+16,869
| +926% | +$934K |
|
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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.