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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 | |
|---|---|---|---|---|---|---|
1151
Abercrombie & Fitch
ANF
$5.25B
| $137K | ﹤0.01% |
5,631
-15,636
| -74% | -$330K |
|
|
TST
1152
DELISTED
TheStreet, Inc.
TST
| $137K | ﹤0.01% |
+7,662
| New | +$111K |
|
|
PGAL
1153
DELISTED
Global X MSCI Portugal ETF
PGAL
| $136K | ﹤0.01% |
11,125
| – | – |
|
|
SAIL
1154
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $135K | ﹤0.01% |
+6,505
| New | +$119K |
|
1155
Vaalco Energy
EGY
$620M
| $134K | ﹤0.01% |
155,178
+141,695
| +1,051% | +$119K |
|
|
EEI
1156
DELISTED
Ecology and Environment
EEI
| $134K | ﹤0.01% |
11,481
+4,996
| +77% | +$55.3K |
|
1157
Novanta
NOVT
$6.2B
| $132K | ﹤0.01% |
2,538
-44,256
| -95% | -$2.42M |
|
1158
uniQure
QURE
$3.21B
| $132K | ﹤0.01% |
+5,610
| New | +$122K |
|
|
GARS
1159
DELISTED
Garrison Capital Inc.
GARS
| $132K | ﹤0.01% |
16,211
+10,490
| +183% | +$85.3K |
|
|
OMP
1160
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $131K | ﹤0.01% |
+7,389
| New | +$131K |
|
1161
Black Stone Minerals
BSM
$3.05B
| $129K | ﹤0.01% |
7,765
-4,545
| -37% | -$80.9K |
|
1162
CSP Inc
CSPI
$81.6M
| $128K | ﹤0.01% |
23,852
+16,038
| +205% | +$114K |
|
1163
Esquire Financial Holdings
ESQ
$1.12B
| $128K | ﹤0.01% |
5,234
+5,088
| +3,485% | +$113K |
|
1164
Mammoth Energy Services
TUSK
$161M
| $128K | ﹤0.01% |
+3,996
| New | +$99.9K |
|
1165
Host Hotels & Resorts
HST
$15.5B
| $127K | ﹤0.01% |
+6,832
| New | +$133K |
|
1166
Travelers Companies
TRV
$78.3B
| $127K | ﹤0.01% |
913
| – | – |
|
1167
Live Ventures
LIVE
$30.7M
| $126K | ﹤0.01% |
10,344
+6,267
| +154% | +$87.6K |
|
1168
Altimmune
ALT
$595M
| $125K | ﹤0.01% |
3,591
+1,809
| +102% | +$90.7K |
|
1169
DTE Energy
DTE
$28.6B
| $125K | ﹤0.01% |
1,404
-21,359
| -94% | -$1.87M |
|
1170
LCNB Corp
LCNB
$277M
| $124K | ﹤0.01% |
+6,535
| New | +$128K |
|
1171
United Natural Foods
UNFI
$2.79B
| $122K | ﹤0.01% |
2,840
-35,926
| -93% | -$1.62M |
|
|
MON
1172
DELISTED
Monsanto Co
MON
| $122K | ﹤0.01% |
1,046
| – | – |
|
|
LEAF
1173
DELISTED
Leaf Group Ltd.
LEAF
| $119K | ﹤0.01% |
+16,855
| New | +$137K |
|
|
PRCP
1174
DELISTED
Perceptron Inc
PRCP
| $119K | ﹤0.01% |
13,664
+8,564
| +168% | +$81.5K |
|
1175
Eversource Energy
ES
$26.7B
| $118K | ﹤0.01% |
2,004
| – | – |
|
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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.