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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 | |
|---|---|---|---|---|---|---|
901
Commerce Bancshares
CBSH
$8.44B
| $424K | ﹤0.01% |
+10,456
| New | +$415K |
|
902
MacroGenics
MGNX
$259M
| $424K | ﹤0.01% |
+16,893
| New | +$410K |
|
903
Idexx Laboratories
IDXX
$46.9B
| $422K | ﹤0.01% |
2,205
-7,628
| -78% | -$1.41M |
|
904
Richardson Electronics
RELL
$292M
| $415K | ﹤0.01% |
52,087
+44,579
| +594% | +$350K |
|
905
EOG Resources
EOG
$74.6B
| $414K | ﹤0.01% |
+3,931
| New | +$424K |
|
|
BOCH
906
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $414K | ﹤0.01% |
35,490
+10,728
| +43% | +$122K |
|
907
Perion Network
PERI
$386M
| $413K | ﹤0.01% |
172,536
-18,467
| -10% | -$53.6K |
|
|
ALEX
908
DELISTED
Alexander & Baldwin
ALEX
| $408K | ﹤0.01% |
17,657
-36,385
| -67% | -$910K |
|
909
General Dynamics
GD
$107B
| $406K | ﹤0.01% |
1,838
-1,299
| -41% | -$283K |
|
910
Xcel Energy
XEL
$48B
| $406K | ﹤0.01% |
8,939
-25,232
| -74% | -$1.12M |
|
911
DXP Enterprises
DXPE
$2.99B
| $405K | ﹤0.01% |
+10,402
| New | +$341K |
|
912
Abbott
ABT
$188B
| $403K | ﹤0.01% |
6,733
+3,224
| +92% | +$194K |
|
913
ACI Worldwide
ACIW
$5.34B
| $402K | ﹤0.01% |
+16,932
| New | +$400K |
|
914
UMB Financial
UMBF
$11.1B
| $400K | ﹤0.01% |
+5,526
| New | +$414K |
|
|
INFI
915
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $400K | ﹤0.01% |
190,573
+158,007
| +485% | +$339K |
|
916
RBB Bancorp
RBB
$450M
| $399K | ﹤0.01% |
15,115
+14,295
| +1,743% | +$379K |
|
917
First Community Bankshares
FCBC
$902M
| $398K | ﹤0.01% |
13,344
+6,650
| +99% | +$189K |
|
918
Graham Holdings Company
GHC
$4.99B
| $396K | ﹤0.01% |
658
-2,561
| -80% | -$1.5M |
|
|
CATC
919
DELISTED
CAMBRIDGE BANCORP
CATC
| $391K | ﹤0.01% |
4,463
-203
| -4% | -$16.6K |
|
|
CHA
920
DELISTED
China Telecom Corporation, LTD
CHA
| $387K | ﹤0.01% |
8,682
-13,740
| -61% | -$629K |
|
921
Duke Energy
DUK
$94.5B
| $385K | ﹤0.01% |
4,964
+1,205
| +32% | +$93.1K |
|
|
SXCP
922
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $385K | ﹤0.01% |
+21,610
| New | +$411K |
|
|
ACSF
923
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $382K | ﹤0.01% |
34,292
-87,732
| -72% | -$958K |
|
|
PAMT
924
PAMT Corp
PAMT
$287M
| $381K | ﹤0.01% |
42,036
-2,552
| -6% | -$23.2K |
|
925
SPDR Gold Trust
GLD
$143B
| $380K | ﹤0.01% |
3,020
| – | – |
|
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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.