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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
+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 | |
|---|---|---|---|---|---|---|
|
BGFV
251
DELISTED
Big 5 Sporting Goods
BGFV
| $12.8M | 0.06% |
736,980
+681,729
| +1,234% | +$12M |
|
|
BEAT
252
DELISTED
BioTelemetry, Inc.
BEAT
| $12.7M | 0.06% |
567,591
-30,612
| -5% | -$598K |
|
|
CSBK
253
DELISTED
Clifton Bancorp Inc.
CSBK
| $12.5M | 0.06% |
739,377
-98,954
| -12% | -$1.59M |
|
254
Hackett Group
HCKT
$287M
| $12.5M | 0.06% |
707,579
-196,802
| -22% | -$3.33M |
|
255
Northern Trust
NTRS
$33.9B
| $12.4M | 0.06% |
139,383
+135,329
| +3,338% | +$10.8M |
|
256
Compañía de Cervecerías Unidas
CCU
$2.21B
| $12.4M | 0.06% |
590,952
-97,986
| -14% | -$2.02M |
|
257
AngloGold Ashanti
AU
$48.7B
| $12M | 0.06% |
1,141,600
-5,549,979
| -83% | -$67.3M |
|
258
Transocean
RIG
$5.82B
| $12M | 0.06% |
812,805
+167,569
| +26% | +$1.99M |
|
259
CVS Health
CVS
$122B
| $11.9M | 0.06% |
150,769
+382
| +0.3% | +$30.9K |
|
260
Liquidity Services
LQDT
$1.32B
| $11.8M | 0.06% |
1,214,316
+10,967
| +0.9% | +$105K |
|
261
Lantheus
LNTH
$6.59B
| $11.7M | 0.06% |
1,361,435
+801,977
| +143% | +$7.16M |
|
|
AD
262
Array Digital Infrastructure
AD
$3.05B
| $11.7M | 0.06% |
267,711
-41,486
| -13% | -$1.57M |
|
|
PDLI
263
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.7M | 0.06% |
5,503,285
-592,640
| -10% | -$1.65M |
|
264
NACCO Industries
NC
$320M
| $11.4M | 0.06% |
550,066
+69,611
| +14% | +$1.33M |
|
|
QGENF
265
DELISTED
QIAGEN NV
QGENF
| $11.1M | 0.05% |
395,843
+26,441
| +7% | +$741K |
|
266
Regis Corp
RGS
$70.2M
| $11M | 0.05% |
38,023
+20,249
| +114% | +$5.44M |
|
267
Perdoceo Education
PRDO
$2.12B
| $10.9M | 0.05% |
1,082,336
+80,459
| +8% | +$702K |
|
268
Stepan Co
SCL
$1.48B
| $10.9M | 0.05% |
133,618
-15,981
| -11% | -$1.23M |
|
|
LPNT
269
DELISTED
LifePoint Health, Inc.
LPNT
| $10.9M | 0.05% |
191,648
-186,454
| -49% | -$10.8M |
|
|
LHO
270
DELISTED
LaSalle Hotel Properties
LHO
| $10.7M | 0.05% |
+349,918
| New | +$9.4M |
|
|
BSTC
271
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.6M | 0.05% |
191,127
-18,239
| -9% | -$877K |
|
|
MTGE
272
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.6M | 0.05% |
676,068
+314,854
| +87% | +$5.22M |
|
|
ZEUS
273
DELISTED
Olympic Steel
ZEUS
| $10.5M | 0.05% |
433,023
-1,315
| -0.3% | -$31K |
|
274
Otter Tail
OTTR
$3.94B
| $10.3M | 0.05% |
251,980
+168,686
| +203% | +$6.27M |
|
275
Burlington
BURL
$23.2B
| $10.3M | 0.05% |
120,967
+115,726
| +2,208% | +$9.34M |
|
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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.