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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 | |
|---|---|---|---|---|---|---|
276
Hallador Energy
HNRG
$696M
| $10.2M | 0.05% |
1,118,440
-14,373
| -1% | -$126K |
|
|
VRTV
277
DELISTED
VERITIV CORPORATION
VRTV
| $9.99M | 0.05% |
185,899
+61,093
| +49% | +$3.17M |
|
|
GCAP
278
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $9.95M | 0.05% |
1,511,910
-26,329
| -2% | -$159K |
|
279
Applied Industrial Technologies
AIT
$13.3B
| $9.92M | 0.05% |
+167,040
| New | +$9.07M |
|
280
Commault Systems
CVLT
$5.61B
| $9.87M | 0.05% |
192,042
+16,234
| +9% | +$871K |
|
281
Strategic Education
STRA
$1.92B
| $9.84M | 0.05% |
121,994
+50,802
| +71% | +$3.32M |
|
282
Xcel Energy
XEL
$48.8B
| $9.77M | 0.05% |
240,132
-568,423
| -70% | -$22.7M |
|
283
Evercore
EVR
$11.8B
| $9.72M | 0.05% |
141,498
+139,501
| +6,986% | +$8.58M |
|
284
Ezcorp Inc
EZPW
$1.71B
| $9.69M | 0.05% |
909,615
+67,983
| +8% | +$733K |
|
|
VSA
285
VisionSys AI
VSA
$10.6M
| $9.63M | 0.05% |
257
-52
| -17% | -$2M |
|
|
ATW
286
DELISTED
Atwood Oceanics
ATW
| $9.62M | 0.05% |
+732,935
| New | +$7.21M |
|
|
TBNK
287
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.58M | 0.05% |
291,757
| – | – |
|
288
WD-40
WDFC
$3.15B
| $9.55M | 0.05% |
81,750
+37,603
| +85% | +$4.13M |
|
|
BRSS
289
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.54M | 0.05% |
278,035
-234,157
| -46% | -$7.06M |
|
290
Star Group
SGU
$423M
| $9.52M | 0.05% |
884,239
-47,872
| -5% | -$471K |
|
291
Mercer International
MERC
$39.8M
| $9.5M | 0.05% |
891,859
-270,817
| -23% | -$2.45M |
|
|
AY
292
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.47M | 0.05% |
+489,471
| New | +$8.93M |
|
293
Seagate
STX
$184B
| $9.35M | 0.05% |
244,879
+221,429
| +944% | +$8.27M |
|
294
V2X
VVX
$2.65B
| $9.31M | 0.05% |
390,436
-20,802
| -5% | -$423K |
|
295
AutoZone
AZO
$51.1B
| $9.31M | 0.05% |
11,781
+2,862
| +32% | +$2.2M |
|
296
AerCap
AER
$23.8B
| $9.26M | 0.05% |
222,478
+135,126
| +155% | +$5.68M |
|
|
NFBK
297
DELISTED
Northfield Bancorp
NFBK
| $9.23M | 0.04% |
462,467
-5,324
| -1% | -$95.4K |
|
|
PIR
298
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.23M | 0.04% |
54,030
+33,759
| +167% | +$3.91M |
|
299
Dick's Sporting Goods
DKS
$18.7B
| $9.12M | 0.04% |
+171,662
| New | +$9.85M |
|
300
Lockheed Martin
LMT
$136B
| $9.1M | 0.04% |
36,395
+11,773
| +48% | +$2.94M |
|
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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.