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Acadian Asset Management

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
Cap. Flow
+$355M
Cap. Flow %
1.54%
Top 10 Hldgs %
19.31%
Holding
1,978
New
403
Increased
640
Reduced
465
Closed
312

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$107M
2
HD icon
Home Depot
HD
+$103M
3
FFIV icon
F5
FFIV
+$69M
4
EL icon
Estee Lauder
EL
+$63.9M
5
CNP icon
CenterPoint Energy
CNP
+$56.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$186M
2
CX icon
Cemex
CX
+$80.6M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$67.2M
4
T icon
AT&T
T
+$62.5M
5
BIDU icon
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
LONE
1251
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$88K ﹤0.01%
+20,412
New +$85.8K
EDUC icon
1252
Educational Development Corp
EDUC
$11.8M
$87K ﹤0.01%
6,942
+6,464
+1,352% +$65.9K
PARA
1253
DELISTED
Paramount Global Class B
PARA
$87K ﹤0.01%
1,697
– –
ABTX
1254
DELISTED
Allegiance Bancshares
ABTX
$86K ﹤0.01%
+2,189
New +$86.1K
LTRX icon
1255
Lantronix
LTRX
$259M
$85K ﹤0.01%
41,307
+33,213
+410% +$73.7K
ARMP icon
1256
Armata Pharmaceuticals
ARMP
$170M
$84K ﹤0.01%
5,520
+5,152
+1,400% +$91.3K
CTAS icon
1257
Cintas
CTAS
$80.9B
$84K ﹤0.01%
1,976
-439,580
-100% -$18.2M
SJM icon
1258
J.M. Smucker
SJM
$12.6B
$84K ﹤0.01%
681
-2,231
-77% -$279K
ZBH icon
1259
Zimmer Biomet
ZBH
$18.6B
$84K ﹤0.01%
797
– –
HIG icon
1260
Hartford Financial Services
HIG
$38.5B
$83K ﹤0.01%
1,601
– –
KGC icon
1261
Kinross Gold
KGC
$32.7B
$83K ﹤0.01%
20,944
+20,900
+47,500% +$83.4K
AT
1262
DELISTED
Atlantic Power Corporation
AT
$83K ﹤0.01%
39,600
+29,700
+300% +$63.5K
CAPR icon
1263
Capricor Therapeutics
CAPR
$222M
$82K ﹤0.01%
6,075
+1,326
+28% +$23K
CSL icon
1264
Carlisle Companies
CSL
$15.3B
$82K ﹤0.01%
782
– –
HY icon
1265
Hyster-Yale Materials Handling
HY
$636M
$82K ﹤0.01%
1,175
– –
SO icon
1266
Southern Company
SO
$105B
$82K ﹤0.01%
1,825
-5,855
-76% -$260K
CWCO icon
1267
Consolidated Water Co
CWCO
$485M
$81K ﹤0.01%
+5,515
New +$72.8K
HNNA icon
1268
Hennessy Advisors
HNNA
$77.9M
$81K ﹤0.01%
+4,201
New +$75.4K
ICBK
1269
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$81K ﹤0.01%
+2,784
New +$81.1K
CFRX
1270
DELISTED
ContraFect Corporation
CFRX
$81K ﹤0.01%
+62
New +$76.5K
CFG icon
1271
Citizens Financial Group
CFG
$30.6B
$80K ﹤0.01%
+1,899
New +$85.3K
MNST icon
1272
Monster Beverage
MNST
$89.3B
$80K ﹤0.01%
2,808
– –
ARAV
1273
DELISTED
Aravive, Inc. Common Stock
ARAV
$80K ﹤0.01%
+8,076
New +$90.9K
LMST
1274
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$80K ﹤0.01%
5,893
+5,634
+2,175% +$79.3K
CZFC
1275
DELISTED
Citizens First Corporation
CZFC
$80K ﹤0.01%
3,130
+1,116
+55% +$26.9K
49 50
51
52 53

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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.