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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 | |
|---|---|---|---|---|---|---|
1101
Celanese
CE
$4.88B
| $167K | ﹤0.01% |
1,663
-3,133
| -65% | -$331K |
|
|
MOFG
1102
DELISTED
MidWestOne Financial Group
MOFG
| $167K | ﹤0.01% |
+5,019
| New | +$166K |
|
|
PFC
1103
DELISTED
Premier Financial Corp. Common Stock
PFC
| $167K | ﹤0.01% |
5,830
+3,422
| +142% | +$94.1K |
|
|
NTBL
1104
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $167K | ﹤0.01% |
+2,075
| New | +$418K |
|
|
ELVT
1105
DELISTED
Elevate Credit, Inc.
ELVT
| $167K | ﹤0.01% |
23,592
-20,007
| -46% | -$148K |
|
|
LOXO
1106
DELISTED
Loxo Oncology, Inc
LOXO
| $165K | ﹤0.01% |
+1,435
| New | +$153K |
|
1107
Automatic Data Processing
ADP
$109B
| $164K | ﹤0.01% |
1,443
-1,948
| -57% | -$227K |
|
1108
General Mills
GIS
$19.9B
| $164K | ﹤0.01% |
3,626
+2,567
| +242% | +$139K |
|
|
FCCY
1109
DELISTED
1st Constitution Bancorp
FCCY
| $164K | ﹤0.01% |
+7,554
| New | +$147K |
|
1110
Kura Oncology
KURA
$874M
| $163K | ﹤0.01% |
+8,701
| New | +$169K |
|
|
CDTX
1111
DELISTED
Cidara Therapeutics
CDTX
| $162K | ﹤0.01% |
+2,025
| New | +$277K |
|
1112
SB Financial Group
SBFG
$166M
| $161K | ﹤0.01% |
9,127
+4,457
| +95% | +$78.8K |
|
1113
SLM Corp
SLM
$5.14B
| $161K | ﹤0.01% |
+14,325
| New | +$161K |
|
|
WLL
1114
DELISTED
Whiting Petroleum Corporation
WLL
| $160K | ﹤0.01% |
+63
| New | +$135K |
|
|
WLH
1115
DELISTED
WILLIAM LYON HOMES
WLH
| $160K | ﹤0.01% |
+5,811
| New | +$162K |
|
1116
Financial Institutions
FISI
$814M
| $159K | ﹤0.01% |
+5,386
| New | +$169K |
|
|
CWBC
1117
Community West Bancshares
CWBC
$676M
| $158K | ﹤0.01% |
8,076
+4,055
| +101% | +$80.8K |
|
|
CEO
1118
DELISTED
CNOOC Limited
CEO
| $158K | ﹤0.01% |
1,071
-41
| -4% | -$6.16K |
|
1119
Bristow Group
VTOL
$1.38B
| $157K | ﹤0.01% |
8,377
-9,685
| -54% | -$195K |
|
1120
Westlake Corp
WLK
$10.1B
| $157K | ﹤0.01% |
+1,413
| New | +$157K |
|
1121
argenx
ARGX
$54.2B
| $156K | ﹤0.01% |
+1,934
| New | +$146K |
|
1122
Simply Good Foods
SMPL
$956M
| $156K | ﹤0.01% |
11,380
-41,399
| -78% | -$568K |
|
1123
Ecolab
ECL
$79.7B
| $155K | ﹤0.01% |
1,129
| – | – |
|
1124
Old Second Bancorp
OSBC
$1.29B
| $154K | ﹤0.01% |
11,055
+8,687
| +367% | +$124K |
|
1125
Gildan
GIL
$10.6B
| $153K | ﹤0.01% |
+5,300
| New | +$164K |
|
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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.