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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 | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$32.5B
| $128M | 0.55% |
2,395,262
-83,294
| -3% | -$4.34M |
|
52
Pfizer
PFE
$153B
| $125M | 0.54% |
3,719,895
+284,957
| +8% | +$9.8M |
|
53
Ecopetrol
EC
$34.5B
| $124M | 0.54% |
6,399,403
+2,522,542
| +65% | +$45.1M |
|
54
Reliance Steel & Aluminium
RS
$21.6B
| $124M | 0.53% |
1,440,392
+398,321
| +38% | +$35.6M |
|
55
Lincoln National
LNC
$8.81B
| $120M | 0.52% |
1,638,727
+343,356
| +27% | +$26.9M |
|
56
Prudential Financial
PRU
$41.8B
| $113M | 0.49% |
1,088,712
+161,191
| +17% | +$18.2M |
|
57
Lam Research
LRCX
$390B
| $110M | 0.48% |
5,438,370
-2,665,190
| -33% | -$52.8M |
|
|
PRAH
58
DELISTED
PRA Health Sciences, Inc.
PRAH
| $109M | 0.47% |
1,316,248
-165,349
| -11% | -$14.7M |
|
59
Alphabet (Google) Class A
GOOGL
$4.33T
| $109M | 0.47% |
2,100,940
+93,240
| +5% | +$5.17M |
|
60
Charles River Laboratories
CRL
$12.8B
| $109M | 0.47% |
1,018,725
+122,602
| +14% | +$13.2M |
|
61
TSMC
TSM
$2.18T
| $109M | 0.47% |
2,482,252
-90,591
| -4% | -$3.95M |
|
62
Service Corp International
SCI
$11.6B
| $107M | 0.46% |
2,824,836
+707,973
| +33% | +$27.2M |
|
63
Rogers Communications
RCI
$18.6B
| $104M | 0.45% |
2,327,972
-554,128
| -19% | -$26M |
|
64
Elevance Health
ELV
$85.5B
| $102M | 0.44% |
465,852
-15,846
| -3% | -$3.72M |
|
65
TIM SA
TIMB
$8.8B
| $99.5M | 0.43% |
4,590,284
-5,841
| -0.1% | -$123K |
|
|
66
CenterPoint Energy
CNP
$26.8B
| $99.4M | 0.43% |
3,627,674
+2,081,844
| +135% | +$56.7M |
|
67
Altria Group
MO
$114B
| $97.6M | 0.42% |
1,565,442
+7,912
| +0.5% | +$524K |
|
68
UnitedHealth
UNH
$370B
| $97.2M | 0.42% |
454,369
+57,389
| +14% | +$13.1M |
|
69
Globe Life
GL
$14.3B
| $95.6M | 0.41% |
1,135,664
+467,867
| +70% | +$40.9M |
|
70
Emergent Biosolutions
EBS
$248M
| $89.5M | 0.39% |
1,699,823
+254,411
| +18% | +$12.7M |
|
71
Philip Morris
PM
$295B
| $89M | 0.39% |
895,611
+8,684
| +1% | +$904K |
|
72
Comcast
CMCSA
$90B
| $86.2M | 0.37% |
2,521,311
-1,547,009
| -38% | -$60M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $84.6M | 0.37% |
500,585
-144,063
| -22% | -$25.9M |
|
74
KT
KT
$8.81B
| $80.6M | 0.35% |
5,880,116
-565,714
| -9% | -$8.07M |
|
75
Kimberly-Clark
KMB
$36.5B
| $80.1M | 0.35% |
726,947
-66,783
| -8% | -$7.6M |
|
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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.