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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 | |
|---|---|---|---|---|---|---|
|
ERUS
826
DELISTED
iShares MSCI Russia ETF
ERUS
| $591K | ﹤0.01% |
16,227
+14,273
| +730% | +$525K |
|
827
America's Car Mart
CRMT
$26.1M
| $587K | ﹤0.01% |
11,626
+8,136
| +233% | +$387K |
|
828
Central Garden & Pet Co
CENT
$2.75B
| $584K | ﹤0.01% |
16,979
-5,281
| -24% | -$167K |
|
|
VVUS
829
DELISTED
Vivus Inc
VVUS
| $584K | ﹤0.01% |
164,030
-103,956
| -39% | -$481K |
|
|
AVX
830
DELISTED
AVX Corporation
AVX
| $583K | ﹤0.01% |
35,197
-153,544
| -81% | -$2.71M |
|
|
HOS
831
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $577K | ﹤0.01% |
+198,038
| New | +$695K |
|
832
Copart
CPRT
$27.4B
| $568K | ﹤0.01% |
44,568
-81,888
| -65% | -$947K |
|
833
Celldex Therapeutics
CLDX
$3.37B
| $563K | ﹤0.01% |
+16,134
| New | +$625K |
|
|
SBOW
834
DELISTED
SilverBow Resources, Inc.
SBOW
| $562K | ﹤0.01% |
19,314
+15,652
| +427% | +$464K |
|
835
Northeast Bank
NBN
$1.14B
| $557K | ﹤0.01% |
27,143
-35,862
| -57% | -$807K |
|
836
Main Street Capital
MAIN
$5.44B
| $551K | ﹤0.01% |
+14,942
| New | +$560K |
|
837
Marcus Corp
MCS
$921M
| $548K | ﹤0.01% |
+18,025
| New | +$495K |
|
|
IRS
838
IRSA Inversiones y Representaciones
IRS
$1.26B
| $540K | ﹤0.01% |
23,690
+14,069
| +146% | +$371K |
|
839
Empire State Realty Series ES
ESBA
$1.23B
| $538K | ﹤0.01% |
32,012
-18,005
| -36% | -$324K |
|
|
BVH
840
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $538K | ﹤0.01% |
+11,681
| New | +$520K |
|
|
AHG
841
Akso Health Group
AHG
$1.16B
| $535K | ﹤0.01% |
+15,737
| New | +$521K |
|
842
Larimar Therapeutics
LRMR
$417M
| $534K | ﹤0.01% |
5,976
-2,692
| -31% | -$228K |
|
|
VRNT
843
DELISTED
Verint Systems
VRNT
| $533K | ﹤0.01% |
24,549
+24,547
| +1,227,350% | +$505K |
|
844
ConocoPhillips
COP
$148B
| $532K | ﹤0.01% |
8,979
+4,943
| +122% | +$279K |
|
845
KLA
KLAC
$252B
| $525K | ﹤0.01% |
48,150
+28,390
| +144% | +$316K |
|
|
OCSI
846
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $525K | ﹤0.01% |
66,529
-164,381
| -71% | -$1.32M |
|
847
Amgen
AMGN
$226B
| $524K | ﹤0.01% |
3,074
+718
| +30% | +$132K |
|
848
General Motors
GM
$77.2B
| $522K | ﹤0.01% |
14,373
+2,689
| +23% | +$109K |
|
|
CAMP
849
DELISTED
CalAmp Corp.
CAMP
| $521K | ﹤0.01% |
+990
| New | +$537K |
|
850
Kamada
KMDA
$412M
| $520K | ﹤0.01% |
+113,558
| New | +$591K |
|
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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.