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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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Philippines ETF
EPHE
$147M
| $375K | ﹤0.01% |
10,760
+9,058
| +532% | +$337K |
|
927
Ultralife
ULBI
$116M
| $375K | ﹤0.01% |
37,447
-17,431
| -32% | -$135K |
|
|
ENV
928
DELISTED
ENVESTNET, INC.
ENV
| $375K | ﹤0.01% |
+6,548
| New | +$360K |
|
|
CTO
929
CTO Realty Growth
CTO
$805M
| $371K | ﹤0.01% |
21,772
+15,774
| +263% | +$279K |
|
|
JAX
930
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $371K | ﹤0.01% |
+32,462
| New | +$328K |
|
931
Century Casinos
CNTY
$33.8M
| $370K | ﹤0.01% |
49,604
+25,881
| +109% | +$223K |
|
932
Champion Homes
SKY
$5.05B
| $368K | ﹤0.01% |
16,750
+3,156
| +23% | +$68K |
|
933
Accuray
ARAY
$34.9M
| $365K | ﹤0.01% |
+72,821
| New | +$382K |
|
934
Medtronic
MDT
$114B
| $365K | ﹤0.01% |
4,556
-4,609
| -50% | -$380K |
|
|
ECHO
935
DELISTED
Echo Global Logistics, Inc.
ECHO
| $363K | ﹤0.01% |
+13,176
| New | +$370K |
|
|
NVTR
936
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $360K | ﹤0.01% |
+27,657
| New | +$281K |
|
937
inTEST
INTT
$166M
| $356K | ﹤0.01% |
+53,650
| New | +$442K |
|
|
FNGN
938
DELISTED
Financial Engines, Inc.
FNGN
| $355K | ﹤0.01% |
+10,157
| New | +$319K |
|
|
PDS
939
Precision Drilling
PDS
$1.05B
| $354K | ﹤0.01% |
+6,375
| New | +$419K |
|
940
Global Partners
GLP
$1.7B
| $352K | ﹤0.01% |
23,002
-18,435
| -44% | -$316K |
|
941
Donnelley Financial Solutions
DFIN
$1.17B
| $346K | ﹤0.01% |
+20,140
| New | +$392K |
|
942
Eastman Chemical
EMN
$8.39B
| $343K | ﹤0.01% |
3,252
-4,229
| -57% | -$428K |
|
943
Ooma
OOMA
$593M
| $343K | ﹤0.01% |
+31,454
| New | +$348K |
|
944
LSI Industries
LYTS
$909M
| $338K | ﹤0.01% |
+41,701
| New | +$325K |
|
945
Vera Bradley
VRA
$96.4M
| $338K | ﹤0.01% |
31,910
-1,087
| -3% | -$11.2K |
|
946
Brighthouse Financial
BHF
$3.46B
| $337K | ﹤0.01% |
+6,561
| New | +$379K |
|
947
Metropolitan Bank Holding Corp
MCB
$1.15B
| $336K | ﹤0.01% |
+7,982
| New | +$357K |
|
|
TSE
948
DELISTED
Trinseo
TSE
| $333K | ﹤0.01% |
+4,495
| New | +$354K |
|
|
CTT
949
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $333K | ﹤0.01% |
26,763
+18,815
| +237% | +$243K |
|
950
Caterpillar
CAT
$385B
| $331K | ﹤0.01% |
2,243
-1,000
| -31% | -$158K |
|
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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.