We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PSDO
976
DELISTED
Presidio, Inc. Common Stock
PSDO
| $300K | ﹤0.01% |
+19,190
| New | +$320K |
|
|
EVBN
977
DELISTED
Evans Bancorp Inc
EVBN
| $299K | ﹤0.01% |
6,625
+4,098
| +162% | +$177K |
|
978
CorVel
CRVL
$3.15B
| $298K | ﹤0.01% |
17,733
-50,385
| -74% | -$854K |
|
979
Kraft Heinz
KHC
$29.6B
| $297K | ﹤0.01% |
4,764
+3,437
| +259% | +$246K |
|
|
JMEI
980
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $297K | ﹤0.01% |
+10,232
| New | +$320K |
|
981
CarParts.com
PRTS
$51.2M
| $296K | ﹤0.01% |
14,356
-7,998
| -36% | -$183K |
|
|
ADVM
982
DELISTED
Adverum Biotechnologies
ADVM
| $293K | ﹤0.01% |
+5,060
| New | +$315K |
|
983
National CineMedia
NCMI
$370M
| $293K | ﹤0.01% |
5,654
+5,209
| +1,171% | +$344K |
|
984
Toll Brothers
TOL
$14B
| $293K | ﹤0.01% |
6,774
-442,121
| -98% | -$20.8M |
|
|
IOTS
985
DELISTED
Adesto Technologies Corp
IOTS
| $293K | ﹤0.01% |
39,610
+24,028
| +154% | +$163K |
|
986
Arrowhead Research
ARWR
$12.5B
| $291K | ﹤0.01% |
40,452
-31,212
| -44% | -$192K |
|
|
TRCB
987
DELISTED
Two River Bancorp
TRCB
| $291K | ﹤0.01% |
16,113
-5,586
| -26% | -$98.6K |
|
988
Distribution Solutions Group
DSGR
$1.61B
| $290K | ﹤0.01% |
22,976
+4,726
| +26% | +$57.9K |
|
|
UNT
989
DELISTED
UNIT Corporation
UNT
| $289K | ﹤0.01% |
+14,616
| New | +$319K |
|
990
Freeport-McMoran
FCX
$98.7B
| $288K | ﹤0.01% |
16,385
+16,341
| +37,139% | +$307K |
|
991
Tredegar Corp
TG
$292M
| $288K | ﹤0.01% |
15,989
+3,068
| +24% | +$55.3K |
|
|
GNTY
992
DELISTED
Guaranty Bancshares
GNTY
| $284K | ﹤0.01% |
+9,394
| New | +$278K |
|
993
Acco Brands
ACCO
$402M
| $282K | ﹤0.01% |
22,508
+18,490
| +460% | +$232K |
|
|
DWCH
994
DELISTED
Datawatch Corp
DWCH
| $282K | ﹤0.01% |
+32,445
| New | +$327K |
|
995
Affiliated Managers Group
AMG
$9.6B
| $280K | ﹤0.01% |
+1,475
| New | +$287K |
|
996
Franklin Covey
FC
$242M
| $279K | ﹤0.01% |
+10,378
| New | +$283K |
|
997
CBRE Group
CBRE
$41.7B
| $278K | ﹤0.01% |
+5,888
| New | +$268K |
|
|
AXAS
998
DELISTED
Abraxas Petroleum Corp
AXAS
| $278K | ﹤0.01% |
+6,251
| New | +$291K |
|
|
SHYF
999
DELISTED
The Shyft Group
SHYF
| $264K | ﹤0.01% |
15,348
-77,301
| -83% | -$1.2M |
|
1000
UroGen Pharma
URGN
$2.26B
| $264K | ﹤0.01% |
5,315
-18,425
| -78% | -$923K |
|
Similar funds
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.