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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 | |
|---|---|---|---|---|---|---|
126
News Corp Class A
NWSA
$15.4B
| $41.5M | 0.18% |
2,626,837
+1,140,881
| +77% | +$18.8M |
|
127
Motorola Solutions
MSI
$77.4B
| $40.7M | 0.18% |
386,667
+185,783
| +92% | +$19M |
|
128
STMicroelectronics
STM
$50B
| $40.2M | 0.17% |
1,803,176
-1,752,124
| -49% | -$40.8M |
|
129
Waters Corp
WAT
$39.9B
| $39.9M | 0.17% |
200,824
+52,137
| +35% | +$10.8M |
|
130
Copa Holdings
CPA
$5.8B
| $39.2M | 0.17% |
304,505
-9,235
| -3% | -$1.24M |
|
131
Teradyne
TER
$59.3B
| $38.1M | 0.16% |
833,952
+453,134
| +119% | +$20.7M |
|
|
SJR
132
DELISTED
Shaw Communications Inc.
SJR
| $37.9M | 0.16% |
1,966,886
-1,160,862
| -37% | -$23.8M |
|
133
Thor Industries
THO
$4.14B
| $37.2M | 0.16% |
322,821
-1,950
| -0.6% | -$260K |
|
|
UFS
134
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.6M | 0.16% |
860,242
+488,740
| +132% | +$23M |
|
135
The RMR Group
RMR
$332M
| $36.4M | 0.16% |
520,674
+64,497
| +14% | +$4.15M |
|
136
Usana Health Sciences
USNA
$286M
| $36.2M | 0.16% |
421,947
+289,966
| +220% | +$22.5M |
|
137
NetApp
NTAP
$37.2B
| $36.2M | 0.16% |
586,806
+132,988
| +29% | +$8.12M |
|
138
Boeing
BA
$185B
| $36.1M | 0.16% |
110,068
+103,253
| +1,515% | +$34.9M |
|
139
Robert Half
RHI
$4.37B
| $35.9M | 0.16% |
620,949
+274,209
| +79% | +$15.7M |
|
140
Brown-Forman Class B
BF.B
$13.1B
| $35.2M | 0.15% |
646,269
-142,162
| -18% | -$6.74M |
|
141
Medpace
MEDP
$16.5B
| $34.9M | 0.15% |
999,317
+365,574
| +58% | +$13.4M |
|
142
Broadridge
BR
$19B
| $34.5M | 0.15% |
314,105
+296,839
| +1,719% | +$29.5M |
|
143
Walmart Inc
WMT
$890B
| $34.3M | 0.15% |
1,157,694
-1,458,957
| -56% | -$46.9M |
|
|
TECD
144
DELISTED
Tech Data Corp
TECD
| $34.1M | 0.15% |
400,827
-165,674
| -29% | -$16.1M |
|
|
ORBK
145
DELISTED
Orbotech Ltd
ORBK
| $33.5M | 0.15% |
539,275
-34,731
| -6% | -$1.91M |
|
146
SEI Investments
SEIC
$12.6B
| $33.1M | 0.14% |
441,341
+152,776
| +53% | +$11.4M |
|
147
TriNet
TNET
$3.14B
| $33M | 0.14% |
712,855
+289,168
| +68% | +$12.8M |
|
148
Lazard
LAZ
$4.31B
| $32.9M | 0.14% |
625,316
+479,910
| +330% | +$26.6M |
|
149
CGI
GIB
$15.5B
| $32.2M | 0.14% |
559,272
+198,100
| +55% | +$11.2M |
|
150
Labcorp
LH
$25.9B
| $32.2M | 0.14% |
231,407
+230,989
| +55,261% | +$33.9M |
|
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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.