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
+5.32%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$20.6B
AUM Growth
+$369M
(+1.8%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,896
New
485
Increased
556
Reduced
504
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$168M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$143M |
| 3 |
Walt Disney
DIS
|
+$96M |
| 4 |
Toronto Dominion Bank
TD
|
+$90.4M |
| 5 |
Comcast
CMCSA
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Gen Digital
GEN
|
+$122M |
| 4 |
Credicorp
BAP
|
+$114M |
| 5 |
Mettler-Toledo International
MTD
|
+$83.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.39% |
| 2 | Consumer Staples | 17.19% |
| 3 | Healthcare | 14.53% |
| 4 | Technology | 12% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$13.2B
| $15.7M | 0.08% |
+558,909
| New | +$15.2M |
|
227
iShares MSCI India ETF
INDA
$6.63B
| $15.5M | 0.08% |
579,436
| – | – |
|
228
Lamb Weston
LW
$7.19B
| $15.4M | 0.07% |
+406,758
| New | +$13.9M |
|
229
IDT Corp
IDT
$1.62B
| $15.4M | 0.07% |
980,598
+71,550
| +8% | +$1.15M |
|
230
Sabesp
SBS
$18.7B
| $15.2M | 0.07% |
9,030,180
+956,613
| +12% | +$1.68M |
|
|
SYKE
231
DELISTED
SYKES Enterprises Inc
SYKE
| $14.5M | 0.07% |
503,776
-389,131
| -44% | -$10.9M |
|
|
RPXC
232
DELISTED
RPX Corporation
RPXC
| $14.4M | 0.07% |
1,333,355
-308,501
| -19% | -$3.24M |
|
|
VGR
233
DELISTED
Vector Group Ltd.
VGR
| $14.3M | 0.07% |
1,024,611
+415,564
| +68% | +$5.4M |
|
|
AMRN
234
Amarin Corp
AMRN
$303M
| $14.1M | 0.07% |
228,981
-84,221
| -27% | -$5.35M |
|
235
Chunghwa Telecom
CHT
$33B
| $14M | 0.07% |
445,317
-1,474,242
| -77% | -$49.6M |
|
236
Insperity
NSP
$2.01B
| $13.9M | 0.07% |
392,992
-443,492
| -53% | -$16M |
|
|
CYOU
237
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.9M | 0.07% |
654,386
-2,208
| -0.3% | -$55.9K |
|
238
Texas Instruments
TXN
$261B
| $13.7M | 0.07% |
187,577
-171,977
| -48% | -$12.3M |
|
239
CenterPoint Energy
CNP
$26.8B
| $13.6M | 0.07% |
552,980
+469,428
| +562% | +$11M |
|
240
Unitil
UTL
$980M
| $13.6M | 0.07% |
300,511
-70,694
| -19% | -$2.95M |
|
241
Arcos Dorados Holdings
ARCO
$1.74B
| $13.6M | 0.07% |
2,588,518
+145,593
| +6% | +$829K |
|
242
Lesaka Technologies
LSAK
$420M
| $13.6M | 0.07% |
1,181,430
+3,503
| +0.3% | +$38.5K |
|
|
PRXL
243
DELISTED
Parexel International Corp
PRXL
| $13.5M | 0.07% |
205,220
-579,195
| -74% | -$36.3M |
|
244
American Public Education
APEI
$940M
| $13.5M | 0.07% |
548,570
-53,876
| -9% | -$1.2M |
|
|
ACRE
245
Ares Commercial Real Estate
ACRE
$270M
| $13.4M | 0.07% |
977,701
-74,630
| -7% | -$992K |
|
246
American Financial Group
AFG
$12.1B
| $13.4M | 0.07% |
152,082
+79,569
| +110% | +$6.38M |
|
|
SFLY
247
DELISTED
Shutterfly, Inc.
SFLY
| $13.4M | 0.06% |
+266,198
| New | +$12.9M |
|
|
MGLN
248
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.2M | 0.06% |
174,848
+100,799
| +136% | +$6.45M |
|
|
EXAC
249
DELISTED
Exactech Inc
EXAC
| $13.1M | 0.06% |
481,618
-19,466
| -4% | -$515K |
|
250
Intuitive Surgical
ISRG
$134B
| $13M | 0.06% |
184,176
+114,345
| +164% | +$8.41M |
|
Similar funds
Acadian Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Acadian Asset Management held 1,896 positions worth $20.6B, up 1.8% from $20.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management's Q4 2016 filing shows 485 new, 556 increased, 504 reduced and 249 closed positions. Its largest new stake was Hello Group: 1,047,136 shares worth $19.2M. The largest sale was Amazon, an estimated $238M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- Acadian Asset Management's largest Q4 2016 buy was Hello Group: 1,047,136 shares worth $19.2M.
- Acadian Asset Management added most to JPMorgan Chase in Q4 2016, an estimated $168M increase.
- Acadian Asset Management's biggest Q4 2016 reduction was Amazon, cutting an estimated $238M.
- Acadian Asset Management fully exited Computer Sciences in Q4 2016, selling an estimated $49.6M.
- Acadian Asset Management's ten largest holdings make up 19% of its $20.6B portfolio in Q4 2016.
- Acadian Asset Management opened 485 new positions and closed 249 in Q4 2016.
- Acadian Asset Management's portfolio value rose 1.8% quarter-over-quarter to $20.6B.
Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.