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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 | |
|---|---|---|---|---|---|---|
1076
Camtek
CAMT
$7.38B
| $185K | ﹤0.01% |
+27,387
| New | +$182K |
|
1077
WEC Energy
WEC
$34.6B
| $185K | ﹤0.01% |
2,946
-3,291
| -53% | -$204K |
|
|
SEE
1078
DELISTED
Sealed Air
SEE
| $182K | ﹤0.01% |
4,267
-27,146
| -86% | -$1.23M |
|
|
CVSA
1079
Covista Inc
CVSA
$4.38B
| $181K | ﹤0.01% |
+3,805
| New | +$178K |
|
1080
DSS Inc
DSS
$5.12M
| $181K | ﹤0.01% |
243
+186
| +326% | +$154K |
|
1081
Kroger
KR
$34.6B
| $181K | ﹤0.01% |
7,538
-1,071
| -12% | -$29.1K |
|
1082
Twin Disc
TWIN
$342M
| $181K | ﹤0.01% |
8,313
+5,128
| +161% | +$134K |
|
|
OMED
1083
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $181K | ﹤0.01% |
+56,793
| New | +$156K |
|
1084
PC Connection
CNXN
$2.08B
| $180K | ﹤0.01% |
+7,225
| New | +$187K |
|
|
TREC
1085
DELISTED
Trecora Resources
TREC
| $179K | ﹤0.01% |
+13,173
| New | +$171K |
|
1086
Pro-Dex
PDEX
$212M
| $178K | ﹤0.01% |
26,002
+9,686
| +59% | +$66.8K |
|
|
KRA
1087
DELISTED
Kraton Corporation
KRA
| $178K | ﹤0.01% |
3,733
-42,560
| -92% | -$2.06M |
|
1088
Willis Towers Watson
WTW
$31.9B
| $177K | ﹤0.01% |
+1,164
| New | +$183K |
|
|
CMA
1089
DELISTED
Comerica
CMA
| $176K | ﹤0.01% |
1,832
+1,002
| +121% | +$95.5K |
|
1090
FirstCash
FCFS
$9.05B
| $176K | ﹤0.01% |
+2,171
| New | +$162K |
|
|
MRSN
1091
DELISTED
Mersana Therapeutics
MRSN
| $175K | ﹤0.01% |
+443
| New | +$175K |
|
1092
United Fire Group
UFCS
$1.37B
| $175K | ﹤0.01% |
+3,657
| New | +$165K |
|
|
HFBC
1093
DELISTED
HopFed Bancorp Inc
HFBC
| $173K | ﹤0.01% |
11,884
+7,011
| +144% | +$105K |
|
1094
RCM Technologies
RCMT
$205M
| $172K | ﹤0.01% |
29,836
+18,589
| +165% | +$114K |
|
1095
UGI
UGI
$7.29B
| $172K | ﹤0.01% |
+3,855
| New | +$173K |
|
|
BLD
1096
DELISTED
TopBuild
BLD
| $171K | ﹤0.01% |
2,230
-24,640
| -92% | -$1.86M |
|
|
HCCI
1097
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $171K | ﹤0.01% |
7,232
-28,608
| -80% | -$636K |
|
|
FBNK
1098
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $171K | ﹤0.01% |
6,689
+4,619
| +223% | +$120K |
|
1099
Exelixis
EXEL
$13.1B
| $169K | ﹤0.01% |
7,640
-276,497
| -97% | -$7.64M |
|
1100
Bloomin' Brands
BLMN
$944M
| $167K | ﹤0.01% |
+6,871
| New | +$156K |
|
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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.