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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 | |
|---|---|---|---|---|---|---|
751
Ligand Pharmaceuticals
LGND
$6.29B
| $826K | ﹤0.01% |
+8,020
| New | +$793K |
|
752
Hewlett Packard
HPE
$72.9B
| $825K | ﹤0.01% |
47,052
+42,858
| +1,022% | +$728K |
|
753
Banco Santander Chile
BSAC
$16.7B
| $824K | ﹤0.01% |
24,587
| – | – |
|
754
Kohl's
KSS
$2.18B
| $807K | ﹤0.01% |
12,314
+12,303
| +111,845% | +$781K |
|
755
EPAM Systems
EPAM
$5.08B
| $806K | ﹤0.01% |
7,040
+6,488
| +1,175% | +$742K |
|
|
VRTV
756
DELISTED
VERITIV CORPORATION
VRTV
| $804K | ﹤0.01% |
20,520
+16,030
| +357% | +$487K |
|
757
Atkore
ATKR
$3.17B
| $803K | ﹤0.01% |
+40,460
| New | +$870K |
|
758
Riverview Bancorp
RVSB
$107M
| $795K | ﹤0.01% |
85,151
-2,417
| -3% | -$22K |
|
|
HIVE
759
DELISTED
Aerohive Networks
HIVE
| $795K | ﹤0.01% |
+196,652
| New | +$884K |
|
760
Netflix
NFLX
$315B
| $794K | ﹤0.01% |
+26,880
| New | +$732K |
|
761
Watsco Inc
WSO
$13.4B
| $789K | ﹤0.01% |
+4,358
| New | +$755K |
|
762
BlackBerry
BB
$5.29B
| $788K | ﹤0.01% |
68,612
-366,171
| -84% | -$4.66M |
|
763
Target
TGT
$69.4B
| $788K | ﹤0.01% |
11,345
+4,098
| +57% | +$298K |
|
|
TWX
764
DELISTED
Time Warner Inc
TWX
| $788K | ﹤0.01% |
8,338
| – | – |
|
|
FBC
765
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $781K | ﹤0.01% |
22,054
-33,353
| -60% | -$1.22M |
|
766
Matrix Service
MTRX
$329M
| $780K | ﹤0.01% |
56,950
+2,972
| +6% | +$48.9K |
|
767
Transact Technologies
TACT
$58M
| $777K | ﹤0.01% |
59,429
+37,932
| +176% | +$522K |
|
768
Vertex Pharmaceuticals
VRTX
$134B
| $777K | ﹤0.01% |
4,768
-15,022
| -76% | -$2.45M |
|
769
Pool Corp
POOL
$7.28B
| $772K | ﹤0.01% |
5,275
+4,854
| +1,153% | +$668K |
|
770
EXL Service
EXLS
$5.35B
| $759K | ﹤0.01% |
68,080
-38,625
| -36% | -$461K |
|
771
iShares MSCI China ETF
MCHI
$6.41B
| $757K | ﹤0.01% |
+11,053
| New | +$785K |
|
772
World Kinect Corp
WKC
$1.91B
| $755K | ﹤0.01% |
30,799
-172,010
| -85% | -$4.42M |
|
773
Stepan Co
SCL
$1.47B
| $750K | ﹤0.01% |
+9,024
| New | +$715K |
|
774
Applied Industrial Technologies
AIT
$13.3B
| $744K | ﹤0.01% |
+10,217
| New | +$733K |
|
775
Townsquare Media
TSQ
$109M
| $738K | ﹤0.01% |
93,074
+61,970
| +199% | +$455K |
|
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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.