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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 | |
|---|---|---|---|---|---|---|
|
TLRA
851
DELISTED
Telaria, Inc.
TLRA
| $519K | ﹤0.01% |
137,969
+20,695
| +18% | +$89.4K |
|
|
SCTL
852
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $518K | ﹤0.01% |
+52,460
| New | +$440K |
|
853
DMC Global
BOOM
$153M
| $517K | ﹤0.01% |
+19,311
| New | +$462K |
|
854
Exelon
EXC
$45.8B
| $513K | ﹤0.01% |
18,442
+18,410
| +57,531% | +$497K |
|
|
ONDK
855
DELISTED
On Deck Capital, Inc.
ONDK
| $513K | ﹤0.01% |
91,762
+59,897
| +188% | +$304K |
|
856
First Financial Corp
THFF
$962M
| $510K | ﹤0.01% |
12,267
+6,844
| +126% | +$307K |
|
857
Regis Corp
RGS
$70.8M
| $507K | ﹤0.01% |
1,674
-5,291
| -76% | -$1.67M |
|
858
Cato Corp
CATO
$66.3M
| $504K | ﹤0.01% |
34,172
+24,371
| +249% | +$308K |
|
859
Carpenter Technology
CRS
$27.8B
| $504K | ﹤0.01% |
11,434
+11,227
| +5,424% | +$565K |
|
860
Burlington
BURL
$23.4B
| $503K | ﹤0.01% |
3,774
+3,717
| +6,521% | +$459K |
|
|
TTPH
861
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $503K | ﹤0.01% |
+8,195
| New | +$719K |
|
862
DuPont de Nemours
DD
$19.1B
| $499K | ﹤0.01% |
3,094
-486
| -14% | -$87.9K |
|
863
MasterCraft Boat Holdings
MCFT
$583M
| $499K | ﹤0.01% |
19,800
-15,912
| -45% | -$384K |
|
864
Protagonist Therapeutics
PTGX
$9.71B
| $498K | ﹤0.01% |
57,981
+48,522
| +513% | +$914K |
|
|
TA
865
DELISTED
TravelCenters of America LLC
TA
| $498K | ﹤0.01% |
27,643
+9,140
| +49% | +$185K |
|
866
J. Jill
JILL
$279M
| $497K | ﹤0.01% |
26,742
+23,273
| +671% | +$745K |
|
|
MCF
867
DELISTED
Contango Oil & Gas Co.
MCF
| $496K | ﹤0.01% |
+139,769
| New | +$566K |
|
|
CMRX
868
DELISTED
Chimerix, Inc.
CMRX
| $494K | ﹤0.01% |
94,980
+34,569
| +57% | +$175K |
|
869
Dawson Geophysical
DWSN
$131M
| $492K | ﹤0.01% |
+76,694
| New | +$450K |
|
870
Perdoceo Education
PRDO
$1.97B
| $486K | ﹤0.01% |
+37,026
| New | +$474K |
|
871
Blue Bird Corp
BLBD
$2.07B
| $481K | ﹤0.01% |
20,342
+19,153
| +1,611% | +$419K |
|
872
Cabot Corp
CBT
$4.46B
| $479K | ﹤0.01% |
8,600
-37,962
| -82% | -$2.4M |
|
|
SPR
873
DELISTED
Spirit AeroSystems
SPR
| $477K | ﹤0.01% |
5,695
-22,428
| -80% | -$2.05M |
|
874
InterDigital
IDCC
$8.99B
| $472K | ﹤0.01% |
6,407
+6,358
| +12,976% | +$487K |
|
875
Evolution Petroleum
EPM
$134M
| $469K | ﹤0.01% |
+58,257
| New | +$452K |
|
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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.