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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
+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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$33.7B
| $12.5M | 0.06% |
144,921
+5,538
| +4% | +$481K |
|
|
RDUS
252
DELISTED
Radius Recycling
RDUS
| $12.4M | 0.06% |
600,744
-403,391
| -40% | -$9.43M |
|
253
Silicon Motion
SIMO
$9.07B
| $12.3M | 0.06% |
262,801
-659,295
| -71% | -$28M |
|
|
CPLA
254
DELISTED
Capella Education Company
CPLA
| $12.2M | 0.06% |
143,268
-41,380
| -22% | -$3.39M |
|
255
Corcept Therapeutics
CORT
$11.7B
| $12.2M | 0.06% |
1,110,509
+747,060
| +206% | +$6.56M |
|
|
ELOS
256
DELISTED
Syneron Medical Ltd
ELOS
| $12.1M | 0.06% |
1,146,905
+829,326
| +261% | +$8.02M |
|
257
WD-40
WDFC
$3.1B
| $12M | 0.06% |
110,292
+28,542
| +35% | +$3.11M |
|
|
CTB
258
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.9M | 0.05% |
269,255
-344,516
| -56% | -$13.5M |
|
259
Applied Industrial Technologies
AIT
$13.3B
| $11.9M | 0.05% |
192,384
+25,344
| +15% | +$1.56M |
|
260
American Public Education
APEI
$931M
| $11.8M | 0.05% |
514,720
-33,850
| -6% | -$787K |
|
|
PPLI
261
People Inc
PPLI
$3.2B
| $11.8M | 0.05% |
892,770
+411,039
| +85% | +$5.35M |
|
|
BGFV
262
DELISTED
Big 5 Sporting Goods
BGFV
| $11.5M | 0.05% |
762,586
+25,606
| +3% | +$389K |
|
|
EXAC
263
DELISTED
Exactech Inc
EXAC
| $11.5M | 0.05% |
455,642
-25,976
| -5% | -$669K |
|
|
BUFF
264
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.4M | 0.05% |
+497,829
| New | +$12.2M |
|
|
ACRE
265
Ares Commercial Real Estate
ACRE
$261M
| $11.3M | 0.05% |
846,512
-131,189
| -13% | -$1.77M |
|
266
CenterPoint Energy
CNP
$26.8B
| $11.3M | 0.05% |
410,242
-142,738
| -26% | -$3.8M |
|
|
GTS
267
DELISTED
Triple-S Management Corporation
GTS
| $11.2M | 0.05% |
672,654
-185,935
| -22% | -$3.33M |
|
|
SYKE
268
DELISTED
SYKES Enterprises Inc
SYKE
| $11.1M | 0.05% |
376,884
-126,892
| -25% | -$3.62M |
|
269
Forestar Group
FOR
$1.49B
| $11M | 0.05% |
804,805
+369,216
| +85% | +$4.83M |
|
|
FL
270
DELISTED
Foot Locker
FL
| $11M | 0.05% |
146,478
+107,299
| +274% | +$7.74M |
|
|
PDLI
271
DELISTED
PDL BioPharma, Inc.
PDLI
| $11M | 0.05% |
4,825,688
-677,597
| -12% | -$1.5M |
|
272
CNA Financial
CNA
$14.2B
| $10.8M | 0.05% |
245,583
+210,674
| +603% | +$8.97M |
|
|
HRG
273
DELISTED
HRG Group, Inc.
HRG
| $10.8M | 0.05% |
560,891
+560,159
| +76,524% | +$9.83M |
|
274
Motorola Solutions
MSI
$78.5B
| $10.8M | 0.05% |
124,793
+108,549
| +668% | +$8.87M |
|
275
POSCO
PKX
$17B
| $10.4M | 0.05% |
161,816
-7,166
| -4% | -$429K |
|
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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.