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 | |
|---|---|---|---|---|---|---|
201
Evercore
EVR
$11.8B
| $19.3M | 0.08% |
221,263
+191,299
| +638% | +$18M |
|
202
Unum
UNM
$14.3B
| $19.1M | 0.08% |
401,438
+123,568
| +44% | +$6.46M |
|
203
CNA Financial
CNA
$14.1B
| $19.1M | 0.08% |
387,044
-169,869
| -31% | -$8.88M |
|
204
BWX Technologies
BWXT
$15.6B
| $19.1M | 0.08% |
300,540
+128,907
| +75% | +$8.17M |
|
205
Northern Trust
NTRS
$33.9B
| $18.6M | 0.08% |
180,111
+9,499
| +6% | +$994K |
|
206
Kelly Services Class A
KELYA
$528M
| $18.4M | 0.08% |
633,229
+195,840
| +45% | +$5.7M |
|
207
Lockheed Martin
LMT
$136B
| $18.3M | 0.08% |
54,230
+44,388
| +451% | +$15.1M |
|
208
Mercer International
MERC
$39.8M
| $18.3M | 0.08% |
1,469,230
+131,009
| +10% | +$1.77M |
|
|
VRS
209
DELISTED
Verso Corporation
VRS
| $18.3M | 0.08% |
1,085,692
+608,841
| +128% | +$10.2M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $18.3M | 0.08% |
84,676
+69,493
| +458% | +$14.4M |
|
211
Arista Networks
ANET
$238B
| $18.2M | 0.08% |
1,143,056
-488,048
| -30% | -$8.23M |
|
212
AptarGroup
ATR
$8.61B
| $18M | 0.08% |
200,774
-32,081
| -14% | -$2.83M |
|
213
Salesforce
CRM
$158B
| $18M | 0.08% |
+155,023
| New | +$17.8M |
|
214
Booking.com
BKNG
$161B
| $18M | 0.08% |
216,425
+17,550
| +9% | +$1.38M |
|
215
Enanta Pharmaceuticals
ENTA
$400M
| $17.9M | 0.08% |
221,385
+195,896
| +769% | +$15.1M |
|
216
CACI
CACI
$14.2B
| $17.7M | 0.08% |
117,122
+49,823
| +74% | +$7.28M |
|
217
Federated Hermes
FHI
$4.72B
| $17.7M | 0.08% |
530,285
+323,776
| +157% | +$11M |
|
|
NTRI
218
DELISTED
NutriSystem, Inc.
NTRI
| $17.4M | 0.08% |
645,219
-358,302
| -36% | -$14.3M |
|
|
219
Alibaba
BABA
$308B
| $17.1M | 0.07% |
93,396
-987,475
| -91% | -$186M |
|
|
TPCO
220
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $17M | 0.07% |
1,034,473
+319,089
| +45% | +$5.93M |
|
|
KBAL
221
DELISTED
Kimball International
KBAL
| $16.9M | 0.07% |
992,641
-220,330
| -18% | -$3.9M |
|
|
ARCH
222
DELISTED
Arch Resources, Inc.
ARCH
| $16.7M | 0.07% |
182,160
+142,720
| +362% | +$13.4M |
|
|
AZUL
223
DELISTED
Azul
AZUL
| $16.7M | 0.07% |
479,640
+187,114
| +64% | +$5.49M |
|
224
Colliers International
CIGI
$5.19B
| $16.3M | 0.07% |
235,312
+127,957
| +119% | +$8.08M |
|
225
Check Point Software Technologies
CHKP
$13.1B
| $16M | 0.07% |
161,527
-24,897
| -13% | -$2.56M |
|
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.