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
+8.55%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$21.8B
AUM Growth
+$1.24B
(+6%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
502
Reduced
591
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$173M |
| 2 |
Comcast
CMCSA
|
+$131M |
| 3 |
Toronto Dominion Bank
TD
|
+$108M |
| 4 |
Goldman Sachs
GS
|
+$92.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$159M |
| 2 |
Intel
INTC
|
+$103M |
| 3 |
General Mills
GIS
|
+$75M |
| 4 |
Credicorp
BAP
|
+$68.1M |
| 5 |
New Oriental
EDU
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 12.59% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Robert Half
RHI
$4.16B
| $16.7M | 0.08% |
342,537
+288,547
| +534% | +$13.9M |
|
227
Lantheus
LNTH
$6.6B
| $16.3M | 0.07% |
1,304,079
-57,356
| -4% | -$607K |
|
228
Brady Corp
BRC
$4.63B
| $16.3M | 0.07% |
420,634
-129,906
| -24% | -$4.89M |
|
|
TTM
229
DELISTED
Tata Motors Limited
TTM
| $15.7M | 0.07% |
440,278
-751,934
| -63% | -$27.5M |
|
|
GCAP
230
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $15.7M | 0.07% |
1,883,752
+371,842
| +25% | +$2.88M |
|
231
Scholastic
SCHL
$753M
| $15.6M | 0.07% |
366,442
+175,225
| +92% | +$7.97M |
|
232
Madison Square Garden
MSGS
$9.43B
| $15.3M | 0.07% |
107,538
+107,461
| +139,560% | +$14M |
|
233
Steel Dynamics
STLD
$37.5B
| $15.1M | 0.07% |
435,166
-712,579
| -62% | -$25.4M |
|
234
Mercer International
MERC
$45.2M
| $14.9M | 0.07% |
1,271,531
+379,672
| +43% | +$4.47M |
|
|
AVDL
235
DELISTED
Avadel Pharmaceuticals
AVDL
| $14.8M | 0.07% |
1,524,300
-130,373
| -8% | -$1.3M |
|
236
Orthofix Medical
OFIX
$432M
| $14.8M | 0.07% |
386,700
-180,774
| -32% | -$6.69M |
|
237
Bristol-Myers Squibb
BMY
$131B
| $14.6M | 0.07% |
269,156
-227,941
| -46% | -$12.5M |
|
|
PTHN
238
DELISTED
Patheon N.V.
PTHN
| $14.6M | 0.07% |
554,525
-578,872
| -51% | -$16.9M |
|
239
AutoZone
AZO
$50.1B
| $14.5M | 0.07% |
20,003
+8,222
| +70% | +$6.09M |
|
240
General Motors
GM
$76.3B
| $14.4M | 0.07% |
407,149
+179,085
| +79% | +$6.55M |
|
|
241
General Mills
GIS
$19.3B
| $14.3M | 0.07% |
241,936
-1,227,437
| -84% | -$75M |
|
242
World Kinect Corp
WKC
$1.9B
| $13.7M | 0.06% |
379,186
-356,512
| -48% | -$14.5M |
|
243
Compañía de Cervecerías Unidas
CCU
$2.21B
| $13.7M | 0.06% |
543,520
-47,432
| -8% | -$1.09M |
|
244
Santander
BSBR
$43.4B
| $13.5M | 0.06% |
1,600,359
+1,043,565
| +187% | +$10.2M |
|
|
PNK
245
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.3M | 0.06% |
682,745
+662,757
| +3,316% | +$10.9M |
|
|
LPNT
246
DELISTED
LifePoint Health, Inc.
LPNT
| $13.3M | 0.06% |
202,340
+10,692
| +6% | +$661K |
|
247
Thomson Reuters
TRI
$43.4B
| $13M | 0.06% |
+259,629
| New | +$13.3M |
|
248
National Beverage
FIZZ
$2.99B
| $13M | 0.06% |
306,788
+265,092
| +636% | +$7.98M |
|
|
PCMI
249
DELISTED
PCM, Inc
PCMI
| $12.7M | 0.06% |
453,541
+72,353
| +19% | +$1.85M |
|
250
Alpha and Omega Semiconductor
AOSL
$998M
| $12.7M | 0.06% |
739,404
-152,533
| -17% | -$3.02M |
|
Similar funds
Acadian Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Acadian Asset Management held 1,942 positions worth $21.8B, up 6% from $20.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management's Q1 2017 filing shows 296 new, 502 increased, 591 reduced and 392 closed positions. Its largest new stake was Cadence Design Systems: 2,602,423 shares worth $81.7M. The largest sale was ExxonMobil, an estimated $159M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Acadian Asset Management's largest Q1 2017 buy was Cadence Design Systems: 2,602,423 shares worth $81.7M.
- Acadian Asset Management added most to Walt Disney in Q1 2017, an estimated $173M increase.
- Acadian Asset Management's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $159M.
- Acadian Asset Management fully exited iShares MSCI Taiwan ETF in Q1 2017, selling an estimated $23.6M.
- Acadian Asset Management's ten largest holdings make up 19% of its $21.8B portfolio in Q1 2017.
- Acadian Asset Management opened 296 new positions and closed 392 in Q1 2017.
- Acadian Asset Management's portfolio value rose 6% quarter-over-quarter to $21.8B.
Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.