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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 | |
|---|---|---|---|---|---|---|
276
Visa
V
$685B
| $10.3M | 0.05% |
116,249
+30,123
| +35% | +$2.59M |
|
277
Qiagen
QGEN
$8.73B
| $10.3M | 0.05% |
+336,112
| New | +$10.4M |
|
278
Reinsurance Group of America
RGA
$15.8B
| $10.3M | 0.05% |
80,956
-50,519
| -38% | -$6.41M |
|
279
Ceragon Networks
CRNT
$203M
| $10.2M | 0.05% |
3,130,253
+15,385
| +0.5% | +$54.6K |
|
|
MTGE
280
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $10.2M | 0.05% |
610,140
-65,928
| -10% | -$1.08M |
|
|
BSTC
281
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.1M | 0.05% |
184,604
-6,523
| -3% | -$345K |
|
|
HSKA
282
DELISTED
Heska Corp
HSKA
| $10M | 0.05% |
95,300
+33,498
| +54% | +$2.87M |
|
|
CCMP
283
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10M | 0.05% |
+130,524
| New | +$8.96M |
|
|
ENZ
284
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.97M | 0.05% |
1,190,805
-14,128
| -1% | -$99.5K |
|
285
iShares MSCI Australia ETF
EWA
$1.45B
| $9.91M | 0.05% |
438,238
+52,190
| +14% | +$1.14M |
|
|
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.89M | 0.05% |
140,072
+3,505
| +3% | +$223K |
|
287
Medpace
MEDP
$16.4B
| $9.89M | 0.05% |
+331,307
| New | +$10.7M |
|
|
CSBK
288
DELISTED
Clifton Bancorp Inc.
CSBK
| $9.79M | 0.04% |
604,511
-134,866
| -18% | -$2.17M |
|
|
VRTV
289
DELISTED
VERITIV CORPORATION
VRTV
| $9.76M | 0.04% |
188,488
+2,589
| +1% | +$143K |
|
290
Service Corp International
SCI
$11.6B
| $9.76M | 0.04% |
316,002
+315,569
| +72,880% | +$9.5M |
|
291
Intuitive Surgical
ISRG
$133B
| $9.76M | 0.04% |
114,570
-69,606
| -38% | -$5.5M |
|
|
IPG
292
DELISTED
Interpublic Group of Companies
IPG
| $9.75M | 0.04% |
396,622
+368,968
| +1,334% | +$8.85M |
|
293
Carnival Corporation Ltd
CCL
$39.1B
| $9.74M | 0.04% |
165,404
+158,356
| +2,247% | +$8.85M |
|
|
EBSB
294
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.69M | 0.04% |
529,343
+113,449
| +27% | +$2.13M |
|
|
CDK
295
DELISTED
CDK Global, Inc.
CDK
| $9.68M | 0.04% |
148,894
+148,294
| +24,716% | +$9.49M |
|
296
BWX Technologies
BWXT
$15.4B
| $9.66M | 0.04% |
202,966
+200,667
| +8,728% | +$8.76M |
|
|
CSGS
297
DELISTED
CSG Systems International
CSGS
| $9.51M | 0.04% |
251,570
-87,442
| -26% | -$3.71M |
|
298
Apple Hospitality REIT
APLE
$3.84B
| $9.4M | 0.04% |
492,294
+92,239
| +23% | +$1.82M |
|
299
Gold Fields
GFI
$37.2B
| $9.38M | 0.04% |
2,658,030
-10,501,406
| -80% | -$35.5M |
|
300
Grupo Aval
AVAL
$6.05B
| $9.31M | 0.04% |
1,140,362
+78,180
| +7% | +$630K |
|
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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.