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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 | |
|---|---|---|---|---|---|---|
|
BRT
801
BRT Apartments
BRT
$266M
| $670K | ﹤0.01% |
57,032
+49,146
| +623% | +$578K |
|
|
FFKT
802
DELISTED
Farmers Capital Bank Corp
FFKT
| $670K | ﹤0.01% |
16,804
+8,422
| +100% | +$329K |
|
|
MBTF
803
DELISTED
MBT Financial Corporation
MBTF
| $667K | ﹤0.01% |
61,973
+13,685
| +28% | +$143K |
|
804
T-Mobile US
TMUS
$189B
| $666K | ﹤0.01% |
10,920
+4,479
| +70% | +$280K |
|
|
MGLN
805
DELISTED
Magellan Health Services, Inc.
MGLN
| $661K | ﹤0.01% |
+6,173
| New | +$620K |
|
806
Kinder Morgan
KMI
$69.8B
| $652K | ﹤0.01% |
43,314
+43,297
| +254,688% | +$750K |
|
807
Covenant Logistics
CVLG
$856M
| $640K | ﹤0.01% |
42,938
-79,238
| -65% | -$1.11M |
|
808
BCB Bancorp
BCBP
$156M
| $635K | ﹤0.01% |
40,502
+25,246
| +165% | +$389K |
|
809
Silicom
SILC
$249M
| $635K | ﹤0.01% |
+18,478
| New | +$1.13M |
|
|
QTRH
810
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $634K | ﹤0.01% |
437,137
+177,965
| +69% | +$300K |
|
811
Micron Technology
MU
$992B
| $628K | ﹤0.01% |
12,042
+5,382
| +81% | +$258K |
|
|
TESS
812
DELISTED
Tessco Technologies Inc
TESS
| $628K | ﹤0.01% |
27,127
+10,978
| +68% | +$238K |
|
813
Capital One
COF
$134B
| $625K | ﹤0.01% |
6,521
-874
| -12% | -$87K |
|
814
Applied Materials
AMAT
$420B
| $620K | ﹤0.01% |
11,150
-576
| -5% | -$32.1K |
|
|
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
| $617K | ﹤0.01% |
+27,742
| New | +$863K |
|
|
SRNE
816
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $613K | ﹤0.01% |
119,024
+66,233
| +125% | +$471K |
|
817
Illumina
ILMN
$29B
| $612K | ﹤0.01% |
2,663
+1,353
| +103% | +$310K |
|
818
CVS Health
CVS
$122B
| $607K | ﹤0.01% |
9,761
-18
| -0.2% | -$1.29K |
|
819
Otter Tail
OTTR
$3.88B
| $605K | ﹤0.01% |
13,972
-14,563
| -51% | -$609K |
|
|
ETFC
820
DELISTED
E*Trade Financial Corporation
ETFC
| $602K | ﹤0.01% |
10,869
+892
| +9% | +$47.5K |
|
821
Assurant
AIZ
$14.2B
| $598K | ﹤0.01% |
6,536
+6,199
| +1,839% | +$567K |
|
|
TVPT
822
DELISTED
Travelport Worldwide Limited
TVPT
| $598K | ﹤0.01% |
36,591
-1,083,663
| -97% | -$15M |
|
823
ICF International
ICFI
$1.66B
| $597K | ﹤0.01% |
+10,214
| New | +$576K |
|
824
Boot Barn
BOOT
$5.08B
| $595K | ﹤0.01% |
33,555
+12,577
| +60% | +$227K |
|
825
West Bancorporation
WTBA
$482M
| $593K | ﹤0.01% |
23,182
+19,722
| +570% | +$498K |
|
Similar funds
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.