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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 | |
|---|---|---|---|---|---|---|
1576
Acuity Brands
AYI
$10.8B
| $7K | ﹤0.01% |
+49
| New | +$7.54K |
|
1577
AYTU BioPharma
AYTU
$25.3M
| $7K | ﹤0.01% |
+3
| New | +$20.6K |
|
1578
Flanigan's Enterprises
BDL
$85.7M
| $7K | ﹤0.01% |
310
| – | – |
|
1579
Box
BOX
$4.6B
| $7K | ﹤0.01% |
+332
| New | +$7.14K |
|
1580
Chipotle Mexican Grill
CMG
$41.5B
| $7K | ﹤0.01% |
+1,150
| New | +$7.24K |
|
1581
Coty
COTY
$2.48B
| $7K | ﹤0.01% |
+377
| New | +$7.4K |
|
1582
Equinix
EQIX
$103B
| $7K | ﹤0.01% |
16
| – | – |
|
1583
HEICO Corp
HEI
$51.4B
| $7K | ﹤0.01% |
+99
| New | +$6.47K |
|
1584
IAMGOLD
IAG
$10.5B
| $7K | ﹤0.01% |
1,400
+200
| +17% | +$1.12K |
|
1585
Manulife Financial
MFC
$73.5B
| $7K | ﹤0.01% |
400
| – | – |
|
1586
Newell Brands
NWL
$2.56B
| $7K | ﹤0.01% |
276
+51
| +23% | +$1.44K |
|
1587
Pilgrim's Pride
PPC
$6.54B
| $7K | ﹤0.01% |
292
-10,221
| -97% | -$274K |
|
1588
Primerica
PRI
$9.89B
| $7K | ﹤0.01% |
70
+65
| +1,300% | +$6.53K |
|
1589
Protolabs
PRLB
$2.13B
| $7K | ﹤0.01% |
+59
| New | +$6.67K |
|
1590
RH
RH
$3.71B
| $7K | ﹤0.01% |
77
-776
| -91% | -$68.8K |
|
1591
Teledyne Technologies
TDY
$32B
| $7K | ﹤0.01% |
+36
| New | +$6.8K |
|
1592
Tenet Healthcare
THC
$21.1B
| $7K | ﹤0.01% |
295
+43
| +17% | +$856 |
|
1593
United Rentals
URI
$72.4B
| $7K | ﹤0.01% |
+43
| New | +$7.63K |
|
1594
Vodafone
VOD
$37.4B
| $7K | ﹤0.01% |
237
| – | – |
|
|
GFED
1595
DELISTED
Guaranty Federal Bancshares In
GFED
| $7K | ﹤0.01% |
284
+256
| +914% | +$5.8K |
|
|
RELV
1596
DELISTED
Reliv International Inc
RELV
| $7K | ﹤0.01% |
1,400
-813
| -37% | -$4.27K |
|
|
S
1597
DELISTED
Sprint Corporation
S
| $7K | ﹤0.01% |
+1,383
| New | +$7.38K |
|
|
WSCI
1598
DELISTED
WSI Industries Inc
WSCI
| $7K | ﹤0.01% |
1,285
+1,174
| +1,058% | +$6.26K |
|
|
CVG
1599
DELISTED
Convergys
CVG
| $7K | ﹤0.01% |
305
+44
| +17% | +$1.01K |
|
|
CWBC
1600
DELISTED
Community West BanCshares
CWBC
| $7K | ﹤0.01% |
624
-597
| -49% | -$6.67K |
|
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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.