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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 | |
|---|---|---|---|---|---|---|
|
VGR
176
DELISTED
Vector Group Ltd.
VGR
| $23.2M | 0.1% |
1,769,824
-333,759
| -16% | -$4.47M |
|
177
Hilton Worldwide
HLT
$71.5B
| $23.2M | 0.1% |
+294,538
| New | +$24.2M |
|
178
Columbia Sportswear
COLM
$2.94B
| $22.7M | 0.1% |
+296,923
| New | +$22.3M |
|
|
TDAY
179
USA Today Co
TDAY
$1.06B
| $22.7M | 0.1% |
1,322,272
+730,586
| +123% | +$12.2M |
|
180
KRONOS Worldwide
KRO
$989M
| $22.3M | 0.1% |
987,944
-7,423
| -0.7% | -$185K |
|
181
Expeditors International
EXPD
$23.2B
| $21.8M | 0.09% |
343,698
-107,056
| -24% | -$6.88M |
|
|
DQ
182
Daqo New Energy
DQ
$996M
| $21M | 0.09% |
2,140,035
+163,660
| +8% | +$1.77M |
|
183
American Public Education
APEI
$940M
| $20.7M | 0.09% |
480,477
+56,668
| +13% | +$1.74M |
|
184
Fidelity National Information Services
FIS
$22.1B
| $20.7M | 0.09% |
214,484
+180,848
| +538% | +$17.7M |
|
|
NRE
185
DELISTED
NorthStar Realty Europe Corp.
NRE
| $20.6M | 0.09% |
1,584,939
-419,831
| -21% | -$4.93M |
|
186
National Healthcare
NHC
$3.38B
| $20.1M | 0.09% |
337,868
+1,185
| +0.4% | +$72.6K |
|
187
Meta Platforms (Facebook)
META
$1.51T
| $20M | 0.09% |
125,111
+93,161
| +292% | +$16.7M |
|
|
XHR
188
Xenia Hotels & Resorts
XHR
$1.79B
| $20M | 0.09% |
1,012,871
-31,537
| -3% | -$654K |
|
189
Telecom Argentina
TEO
$5.96B
| $19.8M | 0.09% |
632,029
-603,400
| -49% | -$21.2M |
|
190
Boise Cascade
BCC
$3.02B
| $19.6M | 0.08% |
507,713
+338,820
| +201% | +$14.1M |
|
|
IPG
191
DELISTED
Interpublic Group of Companies
IPG
| $19.5M | 0.08% |
846,382
+792,565
| +1,473% | +$17.8M |
|
192
NETGEAR
NTGR
$635M
| $19.5M | 0.08% |
340,427
+227,731
| +202% | +$14M |
|
193
Revvity
RVTY
$12.8B
| $19.4M | 0.08% |
256,758
-181,441
| -41% | -$14M |
|
|
AY
194
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.4M | 0.08% |
992,570
+421,476
| +74% | +$8.56M |
|
195
Orthofix Medical
OFIX
$419M
| $19.4M | 0.08% |
330,392
+60,593
| +22% | +$3.39M |
|
196
Constellation Brands
STZ
$23.2B
| $19.4M | 0.08% |
85,162
+3,735
| +5% | +$823K |
|
197
Hawaiian Electric Industries
HE
$2.14B
| $19.4M | 0.08% |
562,972
+463,347
| +465% | +$15.7M |
|
|
CNCE
198
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $19.4M | 0.08% |
845,419
+547,383
| +184% | +$12.2M |
|
|
JOBS
199
DELISTED
51job Inc
JOBS
| $19.3M | 0.08% |
224,569
-136,768
| -38% | -$9.88M |
|
200
Encompass Health
EHC
$12.4B
| $19.3M | 0.08% |
424,642
+418,410
| +6,714% | +$17.9M |
|
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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.