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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 | |
|---|---|---|---|---|---|---|
1226
Forrester Research
FORR
$219M
| $94K | ﹤0.01% |
2,260
-4,555
| -67% | -$194K |
|
|
STRR
1227
Star Equity Holdings
STRR
$41.9M
| $94K | ﹤0.01% |
4,801
+1,276
| +36% | +$26.6K |
|
1228
McKesson
MCK
$103B
| $94K | ﹤0.01% |
667
+2
| +0.3% | +$312 |
|
1229
American International
AIG
$40.6B
| $93K | ﹤0.01% |
1,703
+1,307
| +330% | +$77.2K |
|
1230
AutoZone
AZO
$50B
| $93K | ﹤0.01% |
144
| – | – |
|
1231
Kewaunee Scientific
KEQU
$106M
| $93K | ﹤0.01% |
2,752
+1,007
| +58% | +$29.5K |
|
|
SFBC
1232
Sound Financial Bancorp
SFBC
$110M
| $93K | ﹤0.01% |
2,547
+1,445
| +131% | +$50.6K |
|
1233
UFP Technologies
UFPT
$2.48B
| $92K | ﹤0.01% |
3,096
-2,645
| -46% | -$76.5K |
|
1234
Consumer Portfolio Services
CPSS
$203M
| $91K | ﹤0.01% |
24,093
+20,313
| +537% | +$81.9K |
|
|
CUK
1235
DELISTED
Carnival PLC
CUK
| $91K | ﹤0.01% |
+1,388
| New | +$94.2K |
|
1236
Manchester United
MANU
$3.71B
| $91K | ﹤0.01% |
4,724
+4,367
| +1,223% | +$86.1K |
|
|
MPX
1237
DELISTED
Marine Products Corp
MPX
| $91K | ﹤0.01% |
+6,438
| New | +$91.9K |
|
1238
PTC
PTC
$16.6B
| $91K | ﹤0.01% |
1,172
| – | – |
|
1239
Ametek
AME
$58B
| $90K | ﹤0.01% |
1,190
| – | – |
|
1240
Lakeland Industries
LAKE
$117M
| $90K | ﹤0.01% |
6,923
-33,249
| -83% | -$451K |
|
|
EGC
1241
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $90K | ﹤0.01% |
23,630
-22,713
| -49% | -$132K |
|
1242
Comstock Resources
CRK
$4.23B
| $89K | ﹤0.01% |
+12,202
| New | +$98.5K |
|
1243
Farmers National Banc Corp
FMNB
$928M
| $89K | ﹤0.01% |
+6,403
| New | +$93.1K |
|
|
SGRP
1244
DELISTED
SPAR Group
SGRP
| $89K | ﹤0.01% |
62,862
+52,512
| +507% | +$73.4K |
|
1245
Stryker
SYK
$132B
| $89K | ﹤0.01% |
553
-234
| -30% | -$37.7K |
|
1246
Canadian Natural Resources
CNQ
$98.1B
| $88K | ﹤0.01% |
+5,718
| New | +$91.9K |
|
1247
Euronet Worldwide
EEFT
$2.64B
| $88K | ﹤0.01% |
+1,119
| New | +$98.5K |
|
1248
StealthGas
GASS
$325M
| $88K | ﹤0.01% |
+21,876
| New | +$93.8K |
|
1249
Universal Logistics Holdings
ULH
$517M
| $88K | ﹤0.01% |
4,195
+2,161
| +106% | +$49.4K |
|
|
ATYR
1250
aTyr Pharma
ATYR
$50.8M
| $88K | ﹤0.01% |
2,393
+1,972
| +468% | +$92.4K |
|
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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.