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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 | |
|---|---|---|---|---|---|---|
|
BSPM
951
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $331K | ﹤0.01% |
101,195
+85,628
| +550% | +$271K |
|
952
Caleres
CAL
$486M
| $330K | ﹤0.01% |
+9,831
| New | +$302K |
|
953
Apple Hospitality REIT
APLE
$3.71B
| $326K | ﹤0.01% |
+18,538
| New | +$340K |
|
954
Skywest
SKYW
$4.18B
| $325K | ﹤0.01% |
+5,964
| New | +$330K |
|
|
PFNX
955
DELISTED
Pfenex Inc.
PFNX
| $325K | ﹤0.01% |
+54,116
| New | +$213K |
|
|
AAC
956
DELISTED
AAC Holdings
AAC
| $324K | ﹤0.01% |
+28,180
| New | +$276K |
|
|
CO
957
DELISTED
Global Cord Blood Corporation
CO
| $323K | ﹤0.01% |
31,687
-37,524
| -54% | -$383K |
|
958
Elbit Systems
ESLT
$39.6B
| $321K | ﹤0.01% |
2,673
-24,371
| -90% | -$3.38M |
|
959
Darden Restaurants
DRI
$24.9B
| $320K | ﹤0.01% |
3,745
+2,880
| +333% | +$273K |
|
960
Daktronics
DAKT
$1.03B
| $317K | ﹤0.01% |
35,976
-4,842
| -12% | -$44.6K |
|
|
WSTL
961
DELISTED
Westell Technologies Inc
WSTL
| $317K | ﹤0.01% |
94,624
+72,986
| +337% | +$249K |
|
962
Cohu
COHU
$2.34B
| $314K | ﹤0.01% |
13,729
-124,368
| -90% | -$2.76M |
|
|
SKX
963
DELISTED
Skechers
SKX
| $312K | ﹤0.01% |
8,025
-137,529
| -94% | -$5.48M |
|
964
GSK
GSK
$104B
| $310K | ﹤0.01% |
6,307
-29,427
| -82% | -$1.37M |
|
|
ADAP
965
DELISTED
Adaptimmune Therapeutics
ADAP
| $309K | ﹤0.01% |
27,508
+11,397
| +71% | +$99.7K |
|
966
OGE Energy
OGE
$9.54B
| $308K | ﹤0.01% |
9,407
+7,411
| +371% | +$234K |
|
967
Spyre Therapeutics
SYRE
$9.29B
| $307K | ﹤0.01% |
1,234
+831
| +206% | +$150K |
|
|
ACBI
968
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $307K | ﹤0.01% |
+16,976
| New | +$300K |
|
|
ALTA
969
DELISTED
Altabancorp
ALTA
| $307K | ﹤0.01% |
9,515
+9,184
| +2,775% | +$289K |
|
|
ACHN
970
DELISTED
Achillion Pharmaceuticals
ACHN
| $306K | ﹤0.01% |
+82,478
| New | +$270K |
|
971
Allient
ALNT
$1.92B
| $305K | ﹤0.01% |
11,513
+7,007
| +156% | +$160K |
|
972
HealthStream
HSTM
$859M
| $303K | ﹤0.01% |
+12,219
| New | +$294K |
|
|
BREW
973
DELISTED
Craft Brew Alliance, Inc.
BREW
| $302K | ﹤0.01% |
+16,197
| New | +$306K |
|
|
EGLE
974
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $302K | ﹤0.01% |
+8,722
| New | +$304K |
|
|
GOOS
975
Canada Goose Holdings
GOOS
$849M
| $301K | ﹤0.01% |
+9,015
| New | +$303K |
|
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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.