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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 | |
|---|---|---|---|---|---|---|
726
CoStar Group
CSGP
$12.5B
| $981K | ﹤0.01% |
+27,040
| New | +$932K |
|
|
TCS
727
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $979K | ﹤0.01% |
12,003
+5,136
| +75% | +$386K |
|
728
Texas Instruments
TXN
$257B
| $961K | ﹤0.01% |
9,253
-2,998
| -24% | -$325K |
|
|
CLD
729
DELISTED
Cloud Peak Energy Inc
CLD
| $945K | ﹤0.01% |
324,490
+253,951
| +360% | +$1.05M |
|
|
SVM
730
Silvercorp Metals
SVM
$2.66B
| $943K | ﹤0.01% |
350,331
-256,600
| -42% | -$679K |
|
731
Westlake Chemical Partners
WLKP
$764M
| $943K | ﹤0.01% |
42,194
+40,478
| +2,359% | +$954K |
|
|
ALE
732
DELISTED
Allete
ALE
| $931K | ﹤0.01% |
12,890
+11,684
| +969% | +$825K |
|
733
First American
FAF
$7.42B
| $931K | ﹤0.01% |
+15,874
| New | +$930K |
|
734
Raymond James Financial
RJF
$34.5B
| $929K | ﹤0.01% |
+15,588
| New | +$970K |
|
735
Entegris
ENTG
$22.3B
| $922K | ﹤0.01% |
26,507
+18,482
| +230% | +$625K |
|
|
NPKI
736
NPK International
NPKI
$1.15B
| $916K | ﹤0.01% |
+113,120
| New | +$991K |
|
|
FITB
737
Fifth Third Bancorp
FITB
$51.5B
| $910K | ﹤0.01% |
28,637
+26,386
| +1,172% | +$861K |
|
738
Dell
DELL
$301B
| $906K | ﹤0.01% |
+44,074
| New | +$950K |
|
|
VOXX
739
DELISTED
VOXX International Corporation Class A
VOXX
| $896K | ﹤0.01% |
181,176
+50,024
| +38% | +$286K |
|
|
LITS
740
Lite Strategy Inc
LITS
$29.2M
| $887K | ﹤0.01% |
21,430
-3,126
| -13% | -$136K |
|
741
AMN Healthcare
AMN
$1.42B
| $883K | ﹤0.01% |
+15,543
| New | +$845K |
|
|
MBFI
742
DELISTED
MB Financial Corp
MBFI
| $881K | ﹤0.01% |
+21,743
| New | +$941K |
|
|
CNBKA
743
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $874K | ﹤0.01% |
10,992
-2,167
| -16% | -$170K |
|
744
Haverty Furniture Companies
HVT
$455M
| $869K | ﹤0.01% |
43,179
+14,164
| +49% | +$304K |
|
|
RTEC
745
DELISTED
Rudolph Technologies Inc
RTEC
| $853K | ﹤0.01% |
+30,795
| New | +$827K |
|
746
Addus HomeCare
ADUS
$2.24B
| $852K | ﹤0.01% |
+17,518
| New | +$672K |
|
747
Deluxe
DLX
$1.14B
| $848K | ﹤0.01% |
+11,463
| New | +$848K |
|
748
Pixelworks
PXLW
$41.8M
| $832K | ﹤0.01% |
17,927
-1,132
| -6% | -$71.9K |
|
|
WIRE
749
DELISTED
Encore Wire Corp
WIRE
| $832K | ﹤0.01% |
+14,659
| New | +$760K |
|
|
TVTY
750
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $827K | ﹤0.01% |
+20,845
| New | +$809K |
|
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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.