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 | |
|---|---|---|---|---|---|---|
|
WLB
1551
DELISTED
Westmoreland Coal Company
WLB
| $10K | ﹤0.01% |
+23,869
| New | +$19.3K |
|
1552
Bridgeline Digital
BLIN
$14.4M
| $9K | ﹤0.01% |
+90
| New | +$10.2K |
|
1553
CarGurus
CARG
$3.47B
| $9K | ﹤0.01% |
+229
| New | +$7.58K |
|
1554
Cenovus Energy
CVE
$52.1B
| $9K | ﹤0.01% |
1,000
+200
| +25% | +$1.76K |
|
1555
Ford
F
$55.7B
| $9K | ﹤0.01% |
770
-45,092
| -98% | -$509K |
|
1556
Greif
GEF
$5.04B
| $9K | ﹤0.01% |
+190
| New | +$10.7K |
|
1557
Lamb Weston
LW
$7.19B
| $9K | ﹤0.01% |
149
| – | – |
|
1558
Nature's Sunshine
NATR
$288M
| $9K | ﹤0.01% |
+816
| New | +$9.39K |
|
1559
Sony
SONY
$138B
| $9K | ﹤0.01% |
945
-11,610
| -92% | -$114K |
|
1560
NCR Voyix
VYX
$1.14B
| $9K | ﹤0.01% |
491
-124,232
| -100% | -$2.62M |
|
|
ABMD
1561
DELISTED
Abiomed Inc
ABMD
| $9K | ﹤0.01% |
+30
| New | +$7.6K |
|
|
SHPG
1562
DELISTED
Shire pic
SHPG
| $9K | ﹤0.01% |
+62
| New | +$8.54K |
|
1563
Boston Properties
BXP
$11.1B
| $8K | ﹤0.01% |
+62
| New | +$7.54K |
|
1564
Interactive Brokers
IBKR
$39.8B
| $8K | ﹤0.01% |
464
+304
| +190% | +$5.03K |
|
1565
PBF Energy
PBF
$7.31B
| $8K | ﹤0.01% |
247
-1,110,585
| -100% | -$35.8M |
|
1566
SBA Communications
SBAC
$19.5B
| $8K | ﹤0.01% |
49
-611
| -93% | -$101K |
|
1567
Steel Dynamics
STLD
$37.6B
| $8K | ﹤0.01% |
171
-29,416
| -99% | -$1.35M |
|
1568
State Street
STT
$50.7B
| $8K | ﹤0.01% |
84
-11,930
| -99% | -$1.25M |
|
|
SVT
1569
DELISTED
Servotronics
SVT
| $8K | ﹤0.01% |
767
| – | – |
|
1570
Teck Resources
TECK
$32.6B
| $8K | ﹤0.01% |
300
+100
| +50% | +$2.82K |
|
1571
Virtu Financial
VIRT
$4.93B
| $8K | ﹤0.01% |
+239
| New | +$6.18K |
|
|
AINC
1572
DELISTED
Ashford Inc.
AINC
| $8K | ﹤0.01% |
80
| – | – |
|
|
OTTW
1573
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $8K | ﹤0.01% |
554
-1,544
| -74% | -$21.7K |
|
|
SNMX
1574
DELISTED
Senomyx, Inc.
SNMX
| $8K | ﹤0.01% |
+8,622
| New | +$10.3K |
|
1575
Amkor Technology
AMKR
$13.7B
| $7K | ﹤0.01% |
732
-92,270
| -99% | -$960K |
|
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.