We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
IZEA Worldwide
IZEA
$62M
| $79K | ﹤0.01% |
5,448
+775
| +17% | +$13.4K |
|
1277
Lisata Therapeutics
LSTA
$9.55M
| $79K | ﹤0.01% |
+900
| New | +$62.3K |
|
|
TIF
1278
DELISTED
Tiffany & Co.
TIF
| $79K | ﹤0.01% |
805
-46
| -5% | -$4.75K |
|
|
SBB
1279
DELISTED
SUSSEX BANCORP
SBB
| $79K | ﹤0.01% |
+2,609
| New | +$79K |
|
1280
Canterbury Park Holding Corp
CPHC
$80M
| $78K | ﹤0.01% |
5,121
+885
| +21% | +$13.3K |
|
1281
RELX
RELX
$62.1B
| $78K | ﹤0.01% |
3,728
-13,909
| -79% | -$301K |
|
|
UBFO
1282
DELISTED
United Security Bancshares
UBFO
| $78K | ﹤0.01% |
7,231
-4,221
| -37% | -$45.4K |
|
|
RLH
1283
DELISTED
Red Lions Hotel Corporation
RLH
| $78K | ﹤0.01% |
+8,048
| New | +$82.2K |
|
|
XL
1284
DELISTED
XL Group Ltd.
XL
| $78K | ﹤0.01% |
1,419
| – | – |
|
1285
Dollar Tree
DLTR
$25B
| $77K | ﹤0.01% |
807
-4,598
| -85% | -$482K |
|
|
Y
1286
DELISTED
Alleghany Corp
Y
| $77K | ﹤0.01% |
126
| – | – |
|
|
PHIIK
1287
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $76K | ﹤0.01% |
7,424
-7,974
| -52% | -$88K |
|
1288
IDEX
IEX
$17.2B
| $75K | ﹤0.01% |
527
| – | – |
|
|
ARQL
1289
DELISTED
Arqule Inc
ARQL
| $75K | ﹤0.01% |
+26,100
| New | +$49.5K |
|
1290
Becton Dickinson
BDX
$48.5B
| $74K | ﹤0.01% |
352
| – | – |
|
1291
Park Hotels & Resorts
PK
$2.89B
| $74K | ﹤0.01% |
2,743
-26,643
| -91% | -$735K |
|
|
FFNW
1292
DELISTED
First Financial Northwest, Inc
FFNW
| $74K | ﹤0.01% |
+4,459
| New | +$71.9K |
|
|
VOLT
1293
DELISTED
Volt Information Sciences, Inc.
VOLT
| $74K | ﹤0.01% |
+24,499
| New | +$96.2K |
|
1294
Cracker Barrel
CBRL
$1.24B
| $73K | ﹤0.01% |
457
| – | – |
|
1295
CTS Corp
CTS
$1.87B
| $73K | ﹤0.01% |
+2,679
| New | +$72.1K |
|
1296
TTEC Holdings
TTEC
$115M
| $73K | ﹤0.01% |
2,377
-35,218
| -94% | -$1.31M |
|
|
PFSW
1297
DELISTED
PFSweb, Inc.
PFSW
| $73K | ﹤0.01% |
+8,315
| New | +$63.7K |
|
1298
Domino's
DPZ
$11.4B
| $72K | ﹤0.01% |
309
-694
| -69% | -$151K |
|
1299
First Community Corp
FCCO
$315M
| $72K | ﹤0.01% |
3,160
+2,329
| +280% | +$51.1K |
|
1300
Palo Alto Networks
PANW
$312B
| $72K | ﹤0.01% |
2,382
+2,076
| +678% | +$57.7K |
|
Similar funds
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.