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Acadian Asset Management

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
Cap. Flow
+$355M
Cap. Flow %
1.54%
Top 10 Hldgs %
19.31%
Holding
1,978
New
403
Increased
640
Reduced
465
Closed
312

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$107M
2
HD icon
Home Depot
HD
+$103M
3
FFIV icon
F5
FFIV
+$69M
4
EL icon
Estee Lauder
EL
+$63.9M
5
CNP icon
CenterPoint Energy
CNP
+$56.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$186M
2
CX icon
Cemex
CX
+$80.6M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$67.2M
4
T icon
AT&T
T
+$62.5M
5
BIDU icon
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
ASX icon
876
ASE Group
ASX
$82.7B
$467K ﹤0.01%
+64,359
New +$451K
SFM icon
877
Sprouts Farmers Market
SFM
$7.96B
$466K ﹤0.01%
19,851
+10,650
+116% +$273K
FNJN
878
DELISTED
Finjan Holdings, Inc.
FNJN
$464K ﹤0.01%
142,738
+121,771
+581% +$315K
AJG icon
879
Arthur J. Gallagher & Co
AJG
$64.7B
$463K ﹤0.01%
6,730
+6,093
+957% +$411K
AMT icon
880
American Tower
AMT
$78.8B
$462K ﹤0.01%
3,179
+1,978
+165% +$279K
ITG
881
DELISTED
Investment Technology Group Inc
ITG
$461K ﹤0.01%
23,339
-175,009
-88% -$3.55M
CALA
882
DELISTED
Calithera Biosciences, Inc
CALA
$460K ﹤0.01%
3,652
+2,568
+237% +$400K
ASPS icon
883
Altisource Portfolio Solutions
ASPS
$63.3M
$453K ﹤0.01%
+2,133
New +$473K
MDLZ icon
884
Mondelez International
MDLZ
$78.5B
$449K ﹤0.01%
10,747
+3,675
+52% +$160K
EGIO
885
DELISTED
Edgio, Inc. Common Stock
EGIO
$447K ﹤0.01%
2,721
+1,684
+162% +$287K
NEPT
886
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$443K ﹤0.01%
+113
New +$469K
GOL
887
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$443K ﹤0.01%
34,119
+10,543
+45% +$117K
SAMG icon
888
Silvercrest Asset Management
SAMG
$77.6M
$442K ﹤0.01%
29,110
+11,468
+65% +$175K
KAMN
889
DELISTED
Kaman Corp
KAMN
$441K ﹤0.01%
+7,106
New +$436K
PTCT icon
890
PTC Therapeutics
PTCT
$6.23B
$440K ﹤0.01%
+16,232
New +$411K
CBAY
891
DELISTED
Cymabay Therapeutics
CBAY
$439K ﹤0.01%
+33,802
New +$420K
SPNE
892
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$438K ﹤0.01%
43,209
-17,198
-28% -$177K
EIS icon
893
iShares MSCI Israel ETF
EIS
$888M
$436K ﹤0.01%
8,806
+6,743
+327% +$351K
EBF icon
894
Ennis
EBF
$558M
$435K ﹤0.01%
22,043
-99,205
-82% -$2.01M
CIVB icon
895
Civista Bancshares
CIVB
$585M
$434K ﹤0.01%
18,956
+15,450
+441% +$347K
FBK icon
896
FB Financial Corp
FBK
$3.04B
$433K ﹤0.01%
+10,679
New +$446K
NRIM icon
897
Northrim BanCorp
NRIM
$588M
$433K ﹤0.01%
50,084
+36,624
+272% +$315K
SIFI
898
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$429K ﹤0.01%
29,776
-27,659
-48% -$401K
TAST
899
DELISTED
Carrols Restaurant Group, Inc.
TAST
$426K ﹤0.01%
+38,019
New +$478K
MSM icon
900
MSC Industrial Direct
MSM
$6.87B
$425K ﹤0.01%
+4,635
New +$428K
34 35
36
37 38

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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.