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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 | |
|---|---|---|---|---|---|---|
101
Supernus Pharmaceuticals
SUPN
$2.77B
| $52.2M | 0.23% |
1,140,419
-139,760
| -11% | -$5.83M |
|
|
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
| $51M | 0.22% |
428,431
-263,688
| -38% | -$33.5M |
|
103
Aflac
AFL
$62.6B
| $51M | 0.22% |
1,165,123
+264,465
| +29% | +$11.7M |
|
104
Haemonetics
HAE
$4B
| $50.6M | 0.22% |
691,943
+167,175
| +32% | +$11.5M |
|
105
Ingredion
INGR
$6.58B
| $49.9M | 0.22% |
386,771
+112,794
| +41% | +$15.1M |
|
106
Valero Energy
VLO
$85.9B
| $49.7M | 0.21% |
535,465
+74,774
| +16% | +$6.98M |
|
107
United Microelectronic
UMC
$46.9B
| $48.9M | 0.21% |
18,880,254
-804,139
| -4% | -$1.99M |
|
108
TJX Companies
TJX
$178B
| $48.5M | 0.21% |
1,188,138
+765,876
| +181% | +$30.3M |
|
109
Merck
MRK
$318B
| $47.9M | 0.21% |
921,621
+765,091
| +489% | +$41.3M |
|
110
Enel Chile
ENIC
$6.28B
| $47.3M | 0.2% |
7,384,099
-907,877
| -11% | -$5.62M |
|
111
Accenture
ACN
$108B
| $46.6M | 0.2% |
303,311
+222,507
| +275% | +$35.2M |
|
112
Compañía de Cervecerías Unidas
CCU
$2.21B
| $46.5M | 0.2% |
1,580,905
+35,008
| +2% | +$1.01M |
|
|
EFOR
113
Everforth Inc
EFOR
$1.32B
| $45.9M | 0.2% |
560,282
+261,096
| +87% | +$19.5M |
|
114
Phillips 66
PSX
$81.4B
| $45.5M | 0.2% |
474,100
-194,297
| -29% | -$18.9M |
|
115
Telkom Indonesia
TLK
$14.9B
| $45.3M | 0.2% |
1,714,842
-357,656
| -17% | -$10.6M |
|
116
Northrop Grumman
NOC
$81.2B
| $45.2M | 0.2% |
129,398
+10,388
| +9% | +$3.48M |
|
117
HF Sinclair
DINO
$14.5B
| $44.5M | 0.19% |
911,542
-354,461
| -28% | -$16.9M |
|
118
Cisco
CSCO
$479B
| $44.3M | 0.19% |
1,031,784
+461,697
| +81% | +$19.6M |
|
119
3M
MMM
$94.3B
| $44.2M | 0.19% |
240,669
-299,181
| -55% | -$59.3M |
|
120
Kaiser Aluminum
KALU
$3.02B
| $44M | 0.19% |
436,138
+83,621
| +24% | +$8.96M |
|
|
TSS
121
DELISTED
Total System Services, Inc.
TSS
| $43.8M | 0.19% |
507,698
+506,314
| +36,583% | +$43.5M |
|
122
Capri Holdings
CPRI
$1.74B
| $43.3M | 0.19% |
697,554
-242,272
| -26% | -$15.4M |
|
123
Arcos Dorados Holdings
ARCO
$1.74B
| $42.6M | 0.18% |
4,786,642
-41,946
| -0.9% | -$394K |
|
124
Medifast
MED
$141M
| $42.5M | 0.18% |
455,063
-3,611
| -0.8% | -$270K |
|
125
Republic Services
RSG
$65.7B
| $42.5M | 0.18% |
641,321
-711,240
| -53% | -$47.7M |
|
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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.