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Acadian Asset Management

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
Cap. Flow
+$355M
Cap. Flow %
1.54%
Top 10 Hldgs %
19.31%
Holding
1,978
New
403
Increased
640
Reduced
465
Closed
312

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$107M
2
HD icon
Home Depot
HD
+$103M
3
FFIV icon
F5
FFIV
+$69M
4
EL icon
Estee Lauder
EL
+$63.9M
5
CNP icon
CenterPoint Energy
CNP
+$56.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$186M
2
CX icon
Cemex
CX
+$80.6M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$67.2M
4
T icon
AT&T
T
+$62.5M
5
BIDU icon
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
JASN
1051
DELISTED
Jason Industries, Inc.
JASN
$206K ﹤0.01%
66,215
+52,190
+372% +$139K
SCHW
1052
Charles Schwab
SCHW
$188B
$205K ﹤0.01%
3,926
+280
+8% +$15K
PTR
1053
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$205K ﹤0.01%
2,941
+1,579
+116% +$114K
BHBK
1054
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$205K ﹤0.01%
9,801
+4,877
+99% +$98.6K
EIGR
1055
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$204K ﹤0.01%
+692
New +$204K
OTIC
1056
DELISTED
Otonomy, Inc.
OTIC
$204K ﹤0.01%
48,712
+12,716
+35% +$69.2K
CHMG icon
1057
Chemung Financial Corp
CHMG
$392M
$202K ﹤0.01%
4,353
+537
+14% +$24.8K
LUNA
1058
DELISTED
Luna Innovations Incorporated
LUNA
$202K ﹤0.01%
62,511
+17,215
+38% +$43.2K
FLL icon
1059
Full House Resorts
FLL
$90.5M
$201K ﹤0.01%
62,514
+26,299
+73% +$87.2K
VIVO
1060
DELISTED
Meridian Bioscience Inc
VIVO
$201K ﹤0.01%
+14,147
New +$209K
IHG icon
1061
InterContinental Hotels
IHG
$23B
$199K ﹤0.01%
+3,087
New +$209K
DE icon
1062
Deere & Co
DE
$164B
$198K ﹤0.01%
1,274
-2,682
-68% -$435K
AFG icon
1063
American Financial Group
AFG
$11.9B
$196K ﹤0.01%
1,744
-7,971
-82% -$891K
HUBB icon
1064
Hubbell
HUBB
$26.7B
$196K ﹤0.01%
+1,610
New +$212K
PFIE
1065
DELISTED
Profire Energy, Inc
PFIE
$196K ﹤0.01%
72,107
+57,162
+382% +$130K
BPRN icon
1066
Princeton Bancorp
BPRN
$288M
$195K ﹤0.01%
5,629
+4,907
+680% +$161K
VIAB
1067
DELISTED
Viacom Inc. Class B
VIAB
$195K ﹤0.01%
+6,269
New +$203K
OPNT
1068
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$194K ﹤0.01%
10,117
+2,540
+34% +$54.9K
TEVA icon
1069
Teva Pharmaceuticals
TEVA
$42.1B
$190K ﹤0.01%
11,128
+11,009
+9,251% +$215K
LILAK icon
1070
Liberty Latin America Class C
LILAK
$1.65B
$189K ﹤0.01%
11,568
-3,622
-24% -$66.7K
WPM icon
1071
Wheaton Precious Metals
WPM
$60.6B
$189K ﹤0.01%
+9,300
New +$191K
AZN icon
1072
AstraZeneca
AZN
$251B
$188K ﹤0.01%
2,687
-301,145
-99% -$20.9M
CASA
1073
DELISTED
Casa Systems, Inc. Common Stock
CASA
$188K ﹤0.01%
+6,400
New +$144K
ISRG icon
1074
Intuitive Surgical
ISRG
$139B
$187K ﹤0.01%
1,362
-3,363
-71% -$469K
MAGN
1075
Magnera Corp
MAGN
$466M
$186K ﹤0.01%
+698
New +$196K
41 42
43
44 45

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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.