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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 | |
|---|---|---|---|---|---|---|
1126
Community Health Systems
CYH
$415M
| $152K | ﹤0.01% |
38,332
+1,548
| +4% | +$7.77K |
|
|
PBPB
1127
DELISTED
Potbelly
PBPB
| $151K | ﹤0.01% |
+12,570
| New | +$158K |
|
|
GEN
1128
DELISTED
Genesis Healthcare, Inc.
GEN
| $151K | ﹤0.01% |
99,677
+88,540
| +795% | +$104K |
|
1129
Peoples Bancorp
PEBO
$1.46B
| $149K | ﹤0.01% |
+4,197
| New | +$147K |
|
1130
Synchrony
SYF
$25.4B
| $149K | ﹤0.01% |
4,432
+4,346
| +5,053% | +$161K |
|
1131
CoreCivic
CXW
$3.26B
| $148K | ﹤0.01% |
7,574
+7,284
| +2,512% | +$157K |
|
1132
Roper Technologies
ROP
$39.9B
| $148K | ﹤0.01% |
529
| – | – |
|
1133
Southern First Bancshares
SFST
$594M
| $148K | ﹤0.01% |
+3,351
| New | +$147K |
|
1134
Magnite
MGNI
$3.47B
| $147K | ﹤0.01% |
+81,502
| New | +$154K |
|
|
VCO
1135
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $147K | ﹤0.01% |
3,545
-945
| -21% | -$39.6K |
|
|
TWTR
1136
DELISTED
Twitter, Inc.
TWTR
| $146K | ﹤0.01% |
5,025
+2,006
| +66% | +$58.8K |
|
|
PKD
1137
DELISTED
Parker Drilling Company
PKD
| $146K | ﹤0.01% |
+15,375
| New | +$233K |
|
1138
MKS Inc
MKSI
$19.8B
| $145K | ﹤0.01% |
+1,253
| New | +$138K |
|
1139
Superior Group of Companies
SGC
$206M
| $145K | ﹤0.01% |
5,530
+2,739
| +98% | +$69.8K |
|
|
HOUS
1140
DELISTED
Anywhere Real Estate
HOUS
| $144K | ﹤0.01% |
5,264
+5,027
| +2,121% | +$132K |
|
|
MRO
1141
DELISTED
Marathon Oil Corporation
MRO
| $144K | ﹤0.01% |
8,943
-17,077
| -66% | -$284K |
|
|
SEM
1142
DELISTED
Select Medical
SEM
| $143K | ﹤0.01% |
+15,364
| New | +$146K |
|
|
HTB
1143
HomeTrust Bancshares
HTB
$826M
| $142K | ﹤0.01% |
5,459
+5,367
| +5,834% | +$140K |
|
1144
C&F Financial
CFFI
$277M
| $140K | ﹤0.01% |
2,655
| – | – |
|
1145
GigaMedia
GIGM
$16.4M
| $140K | ﹤0.01% |
49,607
| – | – |
|
1146
SCYNEXIS
SCYX
$51.2M
| $140K | ﹤0.01% |
1,304
+838
| +180% | +$116K |
|
1147
Charter Communications
CHTR
$18.3B
| $139K | ﹤0.01% |
447
| – | – |
|
1148
Curis
CRIS
$7.13M
| $139K | ﹤0.01% |
+106
| New | +$139K |
|
|
ZVO
1149
DELISTED
Zovio Inc. Common Stock
ZVO
| $138K | ﹤0.01% |
20,416
-116,293
| -85% | -$862K |
|
1150
Axcelis
ACLS
$4.1B
| $137K | ﹤0.01% |
+5,567
| New | +$146K |
|
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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.