We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
International Seaways
INSW
$4.57B
| $8M | 0.04% |
+569,914
| New | +$7.65M |
|
327
Apple Hospitality REIT
APLE
$3.82B
| $7.99M | 0.04% |
400,055
+88,134
| +28% | +$1.64M |
|
328
General Motors
GM
$76.8B
| $7.95M | 0.04% |
228,064
-351,110
| -61% | -$11.8M |
|
|
EBSB
329
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.86M | 0.04% |
415,894
+245,195
| +144% | +$4.18M |
|
330
iShares MSCI Australia ETF
EWA
$1.45B
| $7.81M | 0.04% |
386,048
-5,875
| -1% | -$121K |
|
331
Sterling Infrastructure
STRL
$16.7B
| $7.75M | 0.04% |
916,954
+583,115
| +175% | +$4.67M |
|
332
Acco Brands
ACCO
$407M
| $7.73M | 0.04% |
592,730
+542,907
| +1,090% | +$6.35M |
|
|
SHYF
333
DELISTED
The Shyft Group
SHYF
| $7.69M | 0.04% |
831,700
+4,135
| +0.5% | +$37.1K |
|
|
MIME
334
DELISTED
Mimecast Limited
MIME
| $7.68M | 0.04% |
429,035
+78,071
| +22% | +$1.56M |
|
335
Saic
SAIC
$5.35B
| $7.67M | 0.04% |
90,451
+90,249
| +44,678% | +$6.92M |
|
|
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.67M | 0.04% |
136,567
+23,404
| +21% | +$1.33M |
|
337
Materion
MTRN
$6.04B
| $7.65M | 0.04% |
193,214
+16,970
| +10% | +$597K |
|
|
TRST
338
Trustco Bank Corp NY
TRST
$938M
| $7.52M | 0.04% |
171,864
+34,271
| +25% | +$1.34M |
|
339
Atlassian
TEAM
$37.8B
| $7.51M | 0.04% |
311,867
-53,580
| -15% | -$1.45M |
|
|
NIHD
340
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.46M | 0.04% |
3,471,580
-169,351
| -5% | -$397K |
|
341
Extreme Networks
EXTR
$3.15B
| $7.24M | 0.04% |
1,439,173
+250,129
| +21% | +$1.13M |
|
|
SRDX
342
DELISTED
Surmodics
SRDX
| $7.14M | 0.03% |
281,327
-94,411
| -25% | -$2.48M |
|
|
STS
343
DELISTED
Supreme Industries Inc Class A
STS
| $7.13M | 0.03% |
454,229
-87,304
| -16% | -$1.31M |
|
|
CHFN
344
DELISTED
Charter Financial Corp
CHFN
| $7.1M | 0.03% |
425,710
| – | – |
|
345
Verizon
VZ
$196B
| $7.1M | 0.03% |
132,936
+41,414
| +45% | +$2.07M |
|
|
UNT
346
DELISTED
UNIT Corporation
UNT
| $7.08M | 0.03% |
263,363
+156,895
| +147% | +$3.39M |
|
347
Teva Pharmaceuticals
TEVA
$41.2B
| $7.06M | 0.03% |
194,743
-23,039
| -11% | -$920K |
|
348
Casella Waste Systems
CWST
$5.69B
| $6.93M | 0.03% |
558,597
+506,574
| +974% | +$5.95M |
|
349
Ross Stores
ROST
$81.9B
| $6.89M | 0.03% |
105,106
+100,433
| +2,149% | +$6.57M |
|
|
OSG
350
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.89M | 0.03% |
1,797,859
+766,771
| +74% | +$5.59M |
|
Similar funds
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.