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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 | |
|---|---|---|---|---|---|---|
1001
Viper Energy
VNOM
$15.3B
| $264K | ﹤0.01% |
+10,371
| New | +$245K |
|
1002
Dillards
DDS
$9.9B
| $262K | ﹤0.01% |
3,256
+3,170
| +3,686% | +$229K |
|
1003
GE Aerospace
GE
$380B
| $258K | ﹤0.01% |
3,992
-16,601
| -81% | -$1.23M |
|
1004
The Joint Corp
JYNT
$123M
| $258K | ﹤0.01% |
37,754
+22,068
| +141% | +$116K |
|
|
SEAC
1005
DELISTED
Seachange International Inc
SEAC
| $257K | ﹤0.01% |
4,757
+2,559
| +116% | +$167K |
|
|
BAND
1006
Bandwidth Inc
BAND
$1.7B
| $255K | ﹤0.01% |
+7,803
| New | +$199K |
|
1007
Calumet Specialty Products
CLMT
$3.96B
| $255K | ﹤0.01% |
36,188
-260,837
| -88% | -$1.93M |
|
|
SRRA
1008
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $254K | ﹤0.01% |
3,072
+2,261
| +279% | +$256K |
|
|
DFS
1009
DELISTED
Discover Financial Services
DFS
| $253K | ﹤0.01% |
3,522
+2,410
| +217% | +$186K |
|
1010
NextEra Energy
NEE
$177B
| $252K | ﹤0.01% |
6,168
-7,368
| -54% | -$284K |
|
1011
Seagate
STX
$182B
| $249K | ﹤0.01% |
4,257
-77,517
| -95% | -$4.12M |
|
1012
Digital Turbine
APPS
$1.74B
| $247K | ﹤0.01% |
+122,705
| New | +$267K |
|
1013
Inogen
INGN
$163M
| $246K | ﹤0.01% |
2,006
-4,974
| -71% | -$607K |
|
1014
Natural Alternatives International
NAII
$14.6M
| $243K | ﹤0.01% |
22,089
+12,233
| +124% | +$137K |
|
1015
Stagwell
STGW
$2.22B
| $243K | ﹤0.01% |
+33,722
| New | +$288K |
|
|
SFLY
1016
DELISTED
Shutterfly, Inc.
SFLY
| $243K | ﹤0.01% |
+2,988
| New | +$208K |
|
1017
Willis Lease Finance
WLFC
$1.2B
| $240K | ﹤0.01% |
21,015
-37,251
| -64% | -$343K |
|
|
IMBI
1018
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $240K | ﹤0.01% |
23,572
+15,588
| +195% | +$189K |
|
|
HONE
1019
DELISTED
HarborOne Bancorp
HONE
| $238K | ﹤0.01% |
+24,162
| New | +$256K |
|
1020
Orrstown Financial Services
ORRF
$836M
| $237K | ﹤0.01% |
9,821
+4,563
| +87% | +$113K |
|
|
CCF
1021
DELISTED
Chase Corporation
CCF
| $236K | ﹤0.01% |
2,023
-7,992
| -80% | -$898K |
|
1022
Bank of Marin Bancorp
BMRC
$455M
| $234K | ﹤0.01% |
6,788
+5,050
| +291% | +$175K |
|
1023
Mercantile Bank Corp
MBWM
$1.05B
| $234K | ﹤0.01% |
7,028
+6,577
| +1,458% | +$230K |
|
|
SPLK
1024
DELISTED
Splunk Inc
SPLK
| $233K | ﹤0.01% |
2,367
-38,681
| -94% | -$3.69M |
|
|
BRSL
1025
Brightstar Lottery PLC
BRSL
$2.02B
| $231K | ﹤0.01% |
8,647
-398,294
| -98% | -$11.1M |
|
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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.