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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 | |
|---|---|---|---|---|---|---|
|
UWN
1201
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $105K | ﹤0.01% |
47,879
+18,696
| +64% | +$47.3K |
|
1202
Akamai
AKAM
$16.9B
| $104K | ﹤0.01% |
1,468
+1,000
| +214% | +$68.1K |
|
1203
Murphy USA
MUSA
$10.1B
| $104K | ﹤0.01% |
1,422
-5,365
| -79% | -$419K |
|
1204
Weyco Group
WEYS
$440M
| $104K | ﹤0.01% |
3,083
-742
| -19% | -$23.4K |
|
1205
Aware
AWRE
$27.5M
| $103K | ﹤0.01% |
24,779
-50,552
| -67% | -$219K |
|
1206
Parker-Hannifin
PH
$134B
| $103K | ﹤0.01% |
601
| – | – |
|
|
BNSO
1207
DELISTED
Bonso Electronic International
BNSO
| $103K | ﹤0.01% |
32,714
| – | – |
|
1208
PG&E
PCG
$37.9B
| $102K | ﹤0.01% |
2,328
-7,362
| -76% | -$312K |
|
1209
FreightCar America
RAIL
$260M
| $102K | ﹤0.01% |
7,617
-69,761
| -90% | -$1.06M |
|
|
SRLP
1210
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $102K | ﹤0.01% |
4,284
-20,645
| -83% | -$515K |
|
1211
Fate Therapeutics
FATE
$321M
| $101K | ﹤0.01% |
+10,347
| New | +$99.1K |
|
|
MRSH
1212
Marsh
MRSH
$90.9B
| $101K | ﹤0.01% |
1,223
+116
| +10% | +$9.61K |
|
|
TFCFA
1213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101K | ﹤0.01% |
2,753
| – | – |
|
1214
Amphenol
APH
$209B
| $100K | ﹤0.01% |
4,664
-147,772
| -97% | -$3.33M |
|
|
NOTV
1215
DELISTED
Inotiv
NOTV
| $99K | ﹤0.01% |
62,134
+16,759
| +37% | +$31.7K |
|
1216
STRATTEC Security
STRT
$351M
| $99K | ﹤0.01% |
2,731
-4,184
| -61% | -$162K |
|
|
MRT
1217
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $99K | ﹤0.01% |
9,387
+472
| +5% | +$5.01K |
|
|
SDPI
1218
DELISTED
Superior Drilling Products Inc.
SDPI
| $98K | ﹤0.01% |
+59,126
| New | +$90.6K |
|
|
UCFC
1219
DELISTED
United Community Financial Corp
UCFC
| $98K | ﹤0.01% |
10,019
+1,200
| +14% | +$11.6K |
|
1220
Corning
GLW
$139B
| $97K | ﹤0.01% |
3,463
| – | – |
|
1221
Genasys
GNSS
$76.1M
| $97K | ﹤0.01% |
+42,083
| New | +$96K |
|
|
PX
1222
DELISTED
Praxair Inc
PX
| $97K | ﹤0.01% |
673
| – | – |
|
|
DLA
1223
DELISTED
Delta Apparel Inc.
DLA
| $96K | ﹤0.01% |
5,322
-440
| -8% | -$8.5K |
|
|
HWCC
1224
DELISTED
Houston Wire & Cable Company
HWCC
| $96K | ﹤0.01% |
+13,073
| New | +$92.1K |
|
|
NWY
1225
DELISTED
New York & Co Inc
NWY
| $95K | ﹤0.01% |
28,107
+13,912
| +98% | +$41.3K |
|
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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.