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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 | |
|---|---|---|---|---|---|---|
776
TransAlta
TAC
$3.9B
| $734K | ﹤0.01% |
+135,500
| New | +$748K |
|
777
Bausch Health
BHC
$2.35B
| $731K | ﹤0.01% |
45,900
-322,717
| -88% | -$6.01M |
|
778
Regions Financial
RF
$26.7B
| $724K | ﹤0.01% |
38,952
+36,742
| +1,663% | +$696K |
|
779
AppFolio
APPF
$7.04B
| $721K | ﹤0.01% |
17,651
-32,318
| -65% | -$1.34M |
|
|
MCBC
780
DELISTED
Macatawa Bank Corp
MCBC
| $721K | ﹤0.01% |
70,257
+53,129
| +310% | +$542K |
|
|
ESSA
781
DELISTED
ESSA Bancorp
ESSA
| $720K | ﹤0.01% |
48,991
-26,797
| -35% | -$414K |
|
|
IIN
782
DELISTED
IntriCon Corporation
IIN
| $719K | ﹤0.01% |
35,874
+31,895
| +802% | +$626K |
|
783
Cumberland Pharmaceuticals
CPIX
$119M
| $718K | ﹤0.01% |
107,322
-19,475
| -15% | -$134K |
|
784
Illinois Tool Works
ITW
$84.1B
| $718K | ﹤0.01% |
4,577
-23,538
| -84% | -$3.91M |
|
|
DRRX
785
DELISTED
DURECT Corp
DRRX
| $713K | ﹤0.01% |
+33,335
| New | +$466K |
|
786
Myers Industries
MYE
$1.25B
| $712K | ﹤0.01% |
33,701
+14,725
| +78% | +$305K |
|
787
Goldman Sachs
GS
$300B
| $708K | ﹤0.01% |
2,813
| – | – |
|
788
Dorian LPG
LPG
$1.93B
| $707K | ﹤0.01% |
94,436
+42,839
| +83% | +$330K |
|
|
AXE
789
DELISTED
Anixter International Inc
AXE
| $705K | ﹤0.01% |
+9,312
| New | +$725K |
|
|
MRLN
790
DELISTED
Marlin Business Services Corp
MRLN
| $701K | ﹤0.01% |
24,689
+24,245
| +5,461% | +$622K |
|
791
Rayonier
RYN
$6.51B
| $695K | ﹤0.01% |
21,780
+15,915
| +271% | +$484K |
|
792
Unifirst Corp
UNF
$5.23B
| $685K | ﹤0.01% |
+4,240
| New | +$681K |
|
793
RE/MAX Holdings
RMAX
$243M
| $684K | ﹤0.01% |
11,322
+10,732
| +1,819% | +$562K |
|
794
Regional Management Corp
RM
$292M
| $683K | ﹤0.01% |
+21,455
| New | +$635K |
|
795
Gilead Sciences
GILD
$165B
| $675K | ﹤0.01% |
8,946
-20,587
| -70% | -$1.64M |
|
796
Hess Midstream
HESM
$5.21B
| $675K | ﹤0.01% |
35,516
+4,566
| +15% | +$94K |
|
|
NFBK
797
DELISTED
Northfield Bancorp
NFBK
| $674K | ﹤0.01% |
43,154
-68,000
| -61% | -$1.11M |
|
|
MOBL
798
DELISTED
MobileIron, Inc.
MOBL
| $672K | ﹤0.01% |
+135,623
| New | +$617K |
|
799
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
800
Independent Bank Corp
IBCP
$837M
| $671K | ﹤0.01% |
29,262
-6,669
| -19% | -$156K |
|
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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.