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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 | |
|---|---|---|---|---|---|---|
1
Canadian Imperial Bank of Commerce
CM
$107B
| $564M | 2.44% |
12,798,564
-579,442
| -4% | -$27.2M |
|
2
Royal Bank of Canada
RY
$291B
| $531M | 2.3% |
6,877,102
+53,674
| +0.8% | +$4.36M |
|
3
Bank of Montreal
BMO
$125B
| $504M | 2.18% |
6,679,934
-414,471
| -6% | -$32.6M |
|
4
Toronto Dominion Bank
TD
$198B
| $474M | 2.05% |
8,355,527
-304,222
| -4% | -$17.8M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $457M | 1.98% |
2,292,546
+11,433
| +0.5% | +$2.35M |
|
6
Apple
AAPL
$4.89T
| $423M | 1.83% |
10,088,500
+1,030,588
| +11% | +$44.4M |
|
7
Microsoft
MSFT
$2.84T
| $407M | 1.76% |
4,460,614
+157,092
| +4% | +$14.4M |
|
8
PepsiCo
PEP
$186B
| $379M | 1.64% |
3,468,459
+13,036
| +0.4% | +$1.48M |
|
9
Coca-Cola
KO
$354B
| $375M | 1.62% |
8,642,820
+117,959
| +1% | +$5.3M |
|
|
10
Estee Lauder
EL
$29B
| $351M | 1.52% |
2,342,014
+461,354
| +25% | +$63.9M |
|
|
11
Home Depot
HD
$332B
| $349M | 1.51% |
1,959,456
+547,661
| +39% | +$103M |
|
12
JPMorgan Chase
JPM
$939B
| $335M | 1.45% |
3,041,810
-526,902
| -15% | -$59.7M |
|
13
Humana
HUM
$46.7B
| $331M | 1.43% |
1,231,660
+188,357
| +18% | +$51M |
|
14
Procter & Gamble
PG
$343B
| $330M | 1.43% |
4,164,564
-499,264
| -11% | -$41.6M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $320M | 1.39% |
556,844
-17,747
| -3% | -$11.2M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $309M | 1.34% |
1,595,428
-2,399
| -0.2% | -$480K |
|
17
Walt Disney
DIS
$165B
| $282M | 1.22% |
2,811,707
-220,340
| -7% | -$23.4M |
|
18
ManpowerGroup
MAN
$2.39B
| $270M | 1.17% |
2,346,221
+49,261
| +2% | +$6.09M |
|
19
Vale
VALE
$62.9B
| $262M | 1.14% |
20,634,681
+252,048
| +1% | +$3.32M |
|
20
Icon
ICLR
$12.8B
| $257M | 1.11% |
2,177,953
+9,419
| +0.4% | +$1.08M |
|
21
BP
BP
$113B
| $251M | 1.09% |
6,662,529
-378,155
| -5% | -$14.2M |
|
22
Weibo
WB
$1.9B
| $237M | 1.02% |
1,978,922
-15,661
| -0.8% | -$2M |
|
23
Autohome
ATHM
$2.43B
| $224M | 0.97% |
2,607,472
+531,765
| +26% | +$43.4M |
|
24
Voya Financial
VOYA
$8.94B
| $217M | 0.94% |
4,296,086
-588,489
| -12% | -$30.4M |
|
25
Ternium
TX
$9.29B
| $206M | 0.89% |
6,344,543
-192,241
| -3% | -$6.51M |
|
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.