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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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$89B
| $77.3M | 0.33% |
446,128
+280,352
| +169% | +$47.2M |
|
77
Adobe
ADBE
$105B
| $77.1M | 0.33% |
356,713
+149,350
| +72% | +$30.4M |
|
|
78
F5
FFIV
$22.7B
| $71.3M | 0.31% |
493,003
+481,289
| +4,109% | +$69M |
|
79
Myriad Genetics
MYGN
$312M
| $70.4M | 0.3% |
2,380,782
+175,485
| +8% | +$5.94M |
|
|
SODA
80
DELISTED
SodaStream International Ltd
SODA
| $70.3M | 0.3% |
765,328
+5,638
| +0.7% | +$457K |
|
81
Live Nation Entertainment
LYV
$42.1B
| $70.3M | 0.3% |
1,667,345
-697,052
| -29% | -$30.9M |
|
|
OSB
82
DELISTED
Norbord Inc.
OSB
| $68.1M | 0.29% |
1,878,623
+228,874
| +14% | +$8.18M |
|
83
Sysco
SYY
$40.3B
| $67.6M | 0.29% |
1,126,701
+243,489
| +28% | +$14.7M |
|
84
Churchill Downs
CHDN
$6.12B
| $67M | 0.29% |
1,646,370
+362,886
| +28% | +$15.4M |
|
|
85
AT&T
T
$163B
| $64.8M | 0.28% |
2,405,055
-2,247,088
| -48% | -$62.5M |
|
86
Carter's
CRI
$1.47B
| $64.5M | 0.28% |
619,851
+463,586
| +297% | +$53.9M |
|
87
MetLife
MET
$62.1B
| $64.4M | 0.28% |
1,404,114
-534,102
| -28% | -$25.9M |
|
88
Louisiana-Pacific
LPX
$5.49B
| $64.4M | 0.28% |
2,237,578
+461,951
| +26% | +$13.2M |
|
|
ENIA
89
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $63.7M | 0.28% |
5,481,968
-728,316
| -12% | -$8.33M |
|
|
WNS
90
DELISTED
WNS Holdings
WNS
| $61.6M | 0.27% |
1,359,845
+642,109
| +89% | +$28.2M |
|
91
Scotiabank
BNS
$108B
| $61.2M | 0.26% |
995,000
-563,600
| -36% | -$35.7M |
|
92
Baxter International
BAX
$14.2B
| $58.8M | 0.25% |
904,568
+246,713
| +38% | +$16.7M |
|
93
Costco
COST
$420B
| $56.8M | 0.25% |
301,256
+11,772
| +4% | +$2.22M |
|
94
New York Times
NYT
$10.2B
| $56.7M | 0.25% |
2,353,049
+408,365
| +21% | +$9.38M |
|
95
Cadence Design Systems
CDNS
$93.4B
| $56.5M | 0.24% |
1,537,854
-427,776
| -22% | -$17.4M |
|
96
Infosys
INFY
$50.7B
| $56.3M | 0.24% |
6,308,962
+2,660,930
| +73% | +$23.6M |
|
97
Warrior Met Coal
HCC
$4.86B
| $56.1M | 0.24% |
2,002,504
+118,512
| +6% | +$3.43M |
|
98
Corcept Therapeutics
CORT
$12B
| $54.5M | 0.24% |
3,314,569
+833,721
| +34% | +$15.4M |
|
99
Fomento Económico Mexicano
FMX
$41.7B
| $54.2M | 0.23% |
592,384
+88,582
| +18% | +$8.3M |
|
|
NBIS
100
Nebius Group N.V.
NBIS
$47.7B
| $53.5M | 0.23% |
1,355,078
+1,013,425
| +297% | +$39.8M |
|
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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.