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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 | |
|---|---|---|---|---|---|---|
301
Scholastic
SCHL
$792M
| $9.08M | 0.04% |
191,217
+172,326
| +912% | +$7.32M |
|
302
Gerdau
GGB
$9.7B
| $9.07M | 0.04% |
3,638,351
-274,513
| -7% | -$748K |
|
303
AngioDynamics
ANGO
$649M
| $9.05M | 0.04% |
536,295
+402,069
| +300% | +$6.71M |
|
304
Merck
MRK
$318B
| $9.01M | 0.04% |
160,368
-114,064
| -42% | -$6.68M |
|
305
POSCO
PKX
$17.5B
| $8.88M | 0.04% |
168,982
-181
| -0.1% | -$9.72K |
|
306
China Yuchai International
CYD
$1.78B
| $8.8M | 0.04% |
637,325
-16,626
| -3% | -$201K |
|
307
ArcBest
ARCB
$3.08B
| $8.7M | 0.04% |
314,513
+189,704
| +152% | +$4.88M |
|
|
NUTR
308
DELISTED
Nutraceutical International Co
NUTR
| $8.69M | 0.04% |
248,761
+51,002
| +26% | +$1.62M |
|
309
Caleres
CAL
$487M
| $8.61M | 0.04% |
+262,328
| New | +$7.69M |
|
|
ELP
310
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8.6M | 0.04% |
2,536,180
-1,274,875
| -33% | -$4.88M |
|
|
PCMI
311
DELISTED
PCM, Inc
PCMI
| $8.58M | 0.04% |
381,188
+115,736
| +44% | +$2.44M |
|
312
Korea Electric Power
KEP
$16B
| $8.57M | 0.04% |
463,933
-138,117
| -23% | -$2.88M |
|
|
TPCO
313
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $8.56M | 0.04% |
617,447
-30,873
| -5% | -$430K |
|
314
Dr. Reddy's Laboratories
RDY
$10.2B
| $8.48M | 0.04% |
936,740
-439,425
| -32% | -$4.09M |
|
|
SPR
315
DELISTED
Spirit AeroSystems
SPR
| $8.45M | 0.04% |
144,733
+99,406
| +219% | +$5.39M |
|
316
Grupo Aval
AVAL
$6.01B
| $8.43M | 0.04% |
1,062,182
+275,249
| +35% | +$2.2M |
|
317
Stoneridge
SRI
$213M
| $8.39M | 0.04% |
474,129
+65,799
| +16% | +$1.11M |
|
|
ENZ
318
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.36M | 0.04% |
1,204,933
-44,109
| -4% | -$281K |
|
|
AVH
319
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.33M | 0.04% |
863,782
-48,028
| -5% | -$360K |
|
|
ARI
320
Apollo Commercial Real Estate
ARI
$885M
| $8.3M | 0.04% |
499,459
+420,515
| +533% | +$7.06M |
|
321
Ceragon Networks
CRNT
$201M
| $8.16M | 0.04% |
3,114,868
-8,012
| -0.3% | -$19.2K |
|
322
MYR Group
MYRG
$5.25B
| $8.16M | 0.04% |
216,562
+117,715
| +119% | +$4.05M |
|
|
NTRI
323
DELISTED
NutriSystem, Inc.
NTRI
| $8.15M | 0.04% |
235,372
-52,803
| -18% | -$1.78M |
|
|
SALE
324
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.13M | 0.04% |
874,685
+278,580
| +47% | +$2.61M |
|
|
NCI
325
DELISTED
Navigant Consulting, Inc.
NCI
| $8.12M | 0.04% |
+310,139
| New | +$7.34M |
|
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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.