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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 | |
|---|---|---|---|---|---|---|
1026
Mind CTI
MNDO
$21M
| $231K | ﹤0.01% |
104,727
+27,809
| +36% | +$73K |
|
1027
Watts Water Technologies
WTS
$12.8B
| $231K | ﹤0.01% |
+2,961
| New | +$230K |
|
|
CNH
1028
CNH Industrial
CNH
$16.9B
| $230K | ﹤0.01% |
21,389
+9,563
| +81% | +$116K |
|
1029
Avalo Therapeutics
AVTX
$1.06B
| $229K | ﹤0.01% |
19
-2
| -10% | -$22.5K |
|
1030
Resources Connection
RGP
$145M
| $229K | ﹤0.01% |
14,142
+7,855
| +125% | +$126K |
|
1031
Fortress Biotech
FBIO
$91.4M
| $228K | ﹤0.01% |
+3,348
| New | +$212K |
|
1032
LifeVantage
LFVN
$84.3M
| $227K | ﹤0.01% |
62,587
+15,299
| +32% | +$64.9K |
|
|
DRNA
1033
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $225K | ﹤0.01% |
+23,566
| New | +$254K |
|
|
PZN
1034
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $222K | ﹤0.01% |
19,926
+4,458
| +29% | +$50.5K |
|
|
CURO
1035
DELISTED
CURO Group Holdings Corp.
CURO
| $221K | ﹤0.01% |
+12,876
| New | +$214K |
|
|
QBAK
1036
DELISTED
Qualstar Corp
QBAK
| $220K | ﹤0.01% |
19,428
+18,491
| +1,973% | +$184K |
|
1037
eBay
EBAY
$47.9B
| $219K | ﹤0.01% |
5,435
+1,382
| +34% | +$57.2K |
|
|
GRMN
1038
Garmin
GRMN
$60.4B
| $217K | ﹤0.01% |
3,679
-85,052
| -96% | -$5.21M |
|
1039
Huntsman Corp
HUN
$1.82B
| $216K | ﹤0.01% |
7,398
-40,842
| -85% | -$1.34M |
|
|
YELL
1040
DELISTED
Yellow Corporation Common Stock
YELL
| $215K | ﹤0.01% |
+24,337
| New | +$288K |
|
|
FRTX
1041
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $214K | ﹤0.01% |
468
+226
| +93% | +$112K |
|
|
OTEL
1042
DELISTED
Otelco, Inc. Class A
OTEL
| $214K | ﹤0.01% |
14,316
+9,786
| +216% | +$146K |
|
1043
Lands' End
LE
$402M
| $211K | ﹤0.01% |
+9,020
| New | +$167K |
|
1044
Thermo Fisher Scientific
TMO
$222B
| $211K | ﹤0.01% |
1,022
-686
| -40% | -$144K |
|
|
PCTI
1045
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $210K | ﹤0.01% |
29,244
+16,991
| +139% | +$122K |
|
|
PMBC
1046
DELISTED
Pacific Mercantile Bancorp
PMBC
| $210K | ﹤0.01% |
21,960
+10,319
| +89% | +$91.2K |
|
1047
Allstate
ALL
$68.2B
| $208K | ﹤0.01% |
2,191
-20,935
| -91% | -$2.03M |
|
|
DALN
1048
DELISTED
DallasNews
DALN
| $208K | ﹤0.01% |
10,108
-191
| -2% | -$3.85K |
|
1049
Gilat Satellite Networks
GILT
$832M
| $208K | ﹤0.01% |
23,631
+4,016
| +20% | +$33.7K |
|
|
BMS
1050
DELISTED
Bemis
BMS
| $208K | ﹤0.01% |
+4,770
| New | +$218K |
|
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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.