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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 | |
|---|---|---|---|---|---|---|
301
Commercial Metals
CMC
$8.12B
| $9.29M | 0.04% |
485,540
-1,110,693
| -70% | -$22.8M |
|
302
Liquidity Services
LQDT
$1.3B
| $9.29M | 0.04% |
1,160,542
-53,774
| -4% | -$472K |
|
|
CHFN
303
DELISTED
Charter Financial Corp
CHFN
| $9.28M | 0.04% |
471,503
+45,793
| +11% | +$825K |
|
|
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.2M | 0.04% |
389,408
+90,482
| +30% | +$2.25M |
|
|
MRC
305
DELISTED
MRC Global
MRC
| $9.07M | 0.04% |
494,552
-621,722
| -56% | -$12.3M |
|
|
FPRX
306
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.04M | 0.04% |
249,909
-792,480
| -76% | -$34.9M |
|
307
MYR Group
MYRG
$5.27B
| $8.9M | 0.04% |
217,015
+453
| +0.2% | +$17.6K |
|
|
NFBK
308
DELISTED
Northfield Bancorp
NFBK
| $8.88M | 0.04% |
493,016
+30,549
| +7% | +$563K |
|
|
KMG
309
DELISTED
KMG Chemicals Inc
KMG
| $8.88M | 0.04% |
192,779
+37,679
| +24% | +$1.47M |
|
310
NACCO Industries
NC
$327M
| $8.86M | 0.04% |
555,398
+5,332
| +1% | +$89.1K |
|
|
TBNK
311
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.84M | 0.04% |
283,577
-8,180
| -3% | -$264K |
|
312
Hallador Energy
HNRG
$704M
| $8.83M | 0.04% |
1,101,711
-16,729
| -1% | -$148K |
|
313
Verizon
VZ
$193B
| $8.78M | 0.04% |
180,132
+47,196
| +36% | +$2.37M |
|
314
American Financial Group
AFG
$12B
| $8.72M | 0.04% |
91,407
-60,675
| -40% | -$5.56M |
|
|
LNW
315
DELISTED
Light & Wonder
LNW
| $8.71M | 0.04% |
+368,308
| New | +$7.11M |
|
316
A10 Networks
ATEN
$1.98B
| $8.7M | 0.04% |
950,865
+197,699
| +26% | +$1.75M |
|
|
ARI
317
Apollo Commercial Real Estate
ARI
$883M
| $8.68M | 0.04% |
461,633
-37,826
| -8% | -$672K |
|
|
NUTR
318
DELISTED
Nutraceutical International Co
NUTR
| $8.59M | 0.04% |
275,642
+26,881
| +11% | +$911K |
|
|
CNH
319
CNH Industrial
CNH
$17.5B
| $8.47M | 0.04% |
1,006,964
+705,187
| +234% | +$5.74M |
|
320
Lamb Weston
LW
$7.12B
| $8.4M | 0.04% |
199,614
-207,144
| -51% | -$8.17M |
|
321
Unitil
UTL
$977M
| $8.37M | 0.04% |
185,792
-114,719
| -38% | -$5.15M |
|
322
V2X
VVX
$2.63B
| $8.34M | 0.04% |
373,313
-17,123
| -4% | -$393K |
|
323
Cabot Corp
CBT
$4.5B
| $8.3M | 0.04% |
138,555
+90,484
| +188% | +$5.15M |
|
324
IDT Corp
IDT
$1.64B
| $8.28M | 0.04% |
769,605
-210,993
| -22% | -$3.1M |
|
325
Amphastar Pharmaceuticals
AMPH
$911M
| $8.28M | 0.04% |
570,814
-931,337
| -62% | -$14.6M |
|
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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.