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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 | |
|---|---|---|---|---|---|---|
1176
Natural Resource Partners
NRP
$1.39B
| $118K | ﹤0.01% |
+4,102
| New | +$124K |
|
1177
TE Connectivity
TEL
$62.5B
| $117K | ﹤0.01% |
1,175
-12,164
| -91% | -$1.23M |
|
1178
O'Reilly Automotive
ORLY
$75.1B
| $116K | ﹤0.01% |
7,035
| – | – |
|
1179
SmartFinancial
SMBK
$874M
| $116K | ﹤0.01% |
+4,916
| New | +$110K |
|
1180
Crown Castle
CCI
$31.4B
| $113K | ﹤0.01% |
1,034
| – | – |
|
1181
Clean Energy Fuels
CLNE
$351M
| $113K | ﹤0.01% |
+68,758
| New | +$113K |
|
1182
Electromed
ELMD
$352M
| $113K | ﹤0.01% |
21,118
+2,964
| +16% | +$17.1K |
|
|
ZEN
1183
DELISTED
ZENDESK INC
ZEN
| $113K | ﹤0.01% |
+2,361
| New | +$97.9K |
|
1184
CareCloud
CCLD
$104M
| $112K | ﹤0.01% |
+33,615
| New | +$116K |
|
1185
Aviat Networks
AVNW
$272M
| $111K | ﹤0.01% |
13,262
+5,210
| +65% | +$43.6K |
|
1186
Information Services Group
III
$253M
| $111K | ﹤0.01% |
26,462
-2,506
| -9% | -$10.5K |
|
|
SAL
1187
DELISTED
Salisbury Bancorp, Inc.
SAL
| $111K | ﹤0.01% |
4,968
+1,018
| +26% | +$23.5K |
|
|
CIVI
1188
DELISTED
Civitas Solutions, Inc.
CIVI
| $110K | ﹤0.01% |
7,159
+6,414
| +861% | +$97.6K |
|
1189
CSX Corp
CSX
$92.8B
| $109K | ﹤0.01% |
5,847
-126
| -2% | -$2.35K |
|
|
GFN
1190
DELISTED
General Finance Corporation
GFN
| $109K | ﹤0.01% |
+14,984
| New | +$107K |
|
1191
Corvus Pharmaceuticals
CRVS
$1.15B
| $108K | ﹤0.01% |
+9,375
| New | +$88.7K |
|
1192
M&T Bank
MTB
$36.2B
| $108K | ﹤0.01% |
585
| – | – |
|
1193
Public Service Enterprise Group
PEG
$37.2B
| $108K | ﹤0.01% |
2,152
-7,669
| -78% | -$376K |
|
1194
RF Industries
RFIL
$136M
| $108K | ﹤0.01% |
23,419
+22,845
| +3,980% | +$75.9K |
|
|
TAT
1195
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $108K | ﹤0.01% |
83,590
+59,132
| +242% | +$83K |
|
|
AMTD
1196
DELISTED
TD Ameritrade Holding Corp
AMTD
| $107K | ﹤0.01% |
1,809
| – | – |
|
|
TACO
1197
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $107K | ﹤0.01% |
+10,384
| New | +$128K |
|
1198
AAR Corp
AIR
$5.74B
| $106K | ﹤0.01% |
+2,406
| New | +$99.8K |
|
1199
PayPal
PYPL
$50.2B
| $106K | ﹤0.01% |
1,398
-3,843
| -73% | -$305K |
|
|
CSTR
1200
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $105K | ﹤0.01% |
5,570
+2,948
| +112% | +$57.3K |
|
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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.