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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 | |
|---|---|---|---|---|---|---|
|
MASI
151
DELISTED
Masimo
MASI
| $31.9M | 0.14% |
362,200
-691,482
| -66% | -$60.3M |
|
152
RTX Corp
RTX
$301B
| $30.7M | 0.13% |
388,040
-157,599
| -29% | -$13M |
|
153
Vistra
VST
$47.4B
| $30.2M | 0.13% |
1,451,474
+34,322
| +2% | +$663K |
|
|
NVMI
154
Nova
NVMI
$12.5B
| $29.9M | 0.13% |
1,103,198
+33,223
| +3% | +$905K |
|
155
L3Harris
LHX
$53.4B
| $29.5M | 0.13% |
183,152
+99,541
| +119% | +$15.2M |
|
156
Progress Software
PRGS
$1.76B
| $28.9M | 0.13% |
751,947
+724,920
| +2,682% | +$33.2M |
|
157
MSCI
MSCI
$40.9B
| $28.8M | 0.12% |
+192,658
| New | +$27.6M |
|
158
Materion
MTRN
$6.04B
| $28M | 0.12% |
548,479
+232,969
| +74% | +$11.9M |
|
159
China Yuchai International
CYD
$1.78B
| $26.6M | 0.12% |
1,257,006
-3,406
| -0.3% | -$82.3K |
|
|
PZE
160
DELISTED
Petrobras Argentina S A
PZE
| $26.4M | 0.11% |
2,237,394
-90,589
| -4% | -$1.16M |
|
161
Nexa Resources
NEXA
$1.87B
| $25.9M | 0.11% |
+1,478,246
| New | +$29.1M |
|
|
LMNX
162
DELISTED
Luminex Corp
LMNX
| $25.9M | 0.11% |
1,227,656
+352,753
| +40% | +$7.21M |
|
163
LG Display
LPL
$3.3B
| $25.6M | 0.11% |
2,113,966
-299,620
| -12% | -$4.14M |
|
164
John Wiley & Sons Class A
WLY
$2.66B
| $25.4M | 0.11% |
398,545
+213,726
| +116% | +$13.9M |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $25.4M | 0.11% |
161,919
+140,137
| +643% | +$22.4M |
|
166
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $25.3M | 0.11% |
+1,171,507
| New | +$27.1M |
|
|
CVRR
167
DELISTED
CVR Refining, LP
CVRR
| $24.5M | 0.11% |
1,875,228
+215,272
| +13% | +$3.19M |
|
|
AUO
168
DELISTED
AU Optronics Corp
AUO
| $24.4M | 0.11% |
5,348,973
-54,662
| -1% | -$251K |
|
169
S&P Global
SPGI
$120B
| $24.4M | 0.11% |
127,847
+125,601
| +5,592% | +$23.2M |
|
|
PNK
170
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.1M | 0.1% |
798,164
+43,152
| +6% | +$1.35M |
|
|
RDUS
171
DELISTED
Radius Recycling
RDUS
| $23.7M | 0.1% |
732,383
+157,513
| +27% | +$5.5M |
|
172
Prestige Consumer Healthcare
PBH
$2.6B
| $23.5M | 0.1% |
697,153
+162,431
| +30% | +$6.23M |
|
173
Jones Lang LaSalle
JLL
$16.7B
| $23.5M | 0.1% |
134,477
+127,762
| +1,903% | +$20.5M |
|
174
Jack Henry & Associates
JKHY
$11.1B
| $23.4M | 0.1% |
193,571
+85,393
| +79% | +$10.4M |
|
175
J&J Snack Foods
JJSF
$1.71B
| $23.3M | 0.1% |
170,812
+31,964
| +23% | +$4.49M |
|
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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.