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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 | |
|---|---|---|---|---|---|---|
326
Manulife Financial
MFC
$73.9B
| $8.27M | 0.04% |
467,700
+87,200
| +23% | +$1.61M |
|
|
BEAT
327
DELISTED
BioTelemetry, Inc.
BEAT
| $8.17M | 0.04% |
282,215
-285,376
| -50% | -$7.07M |
|
328
Stoneridge
SRI
$209M
| $8.11M | 0.04% |
446,749
-27,380
| -6% | -$482K |
|
329
Merck
MRK
$315B
| $8.08M | 0.04% |
133,205
-27,163
| -17% | -$1.65M |
|
330
Enanta Pharmaceuticals
ENTA
$394M
| $8.07M | 0.04% |
262,073
-306,613
| -54% | -$9.55M |
|
|
ODP
331
DELISTED
ODP
ODP
| $8.02M | 0.04% |
171,867
+80,676
| +88% | +$3.65M |
|
332
Target
TGT
$66.5B
| $7.97M | 0.04% |
144,357
-135,602
| -48% | -$8.44M |
|
333
Extreme Networks
EXTR
$3.22B
| $7.92M | 0.04% |
1,054,034
-385,139
| -27% | -$2.31M |
|
|
CIM
334
Chimera Investment
CIM
$1.01B
| $7.73M | 0.04% |
127,745
-224,755
| -64% | -$12.5M |
|
335
Atkore
ATKR
$3.16B
| $7.72M | 0.04% |
293,846
+175,862
| +149% | +$4.53M |
|
336
Xencor
XNCR
$1.51B
| $7.72M | 0.04% |
322,768
+113,862
| +55% | +$2.74M |
|
337
Vanda Pharmaceuticals
VNDA
$310M
| $7.7M | 0.04% |
550,306
-820,349
| -60% | -$11.7M |
|
|
HSII
338
DELISTED
Heidrick & Struggles
HSII
| $7.66M | 0.04% |
290,500
+49,609
| +21% | +$1.17M |
|
339
Sanmina
SANM
$11.1B
| $7.61M | 0.03% |
187,342
+184,901
| +7,575% | +$7.15M |
|
340
Lockheed Martin
LMT
$134B
| $7.6M | 0.03% |
28,398
-7,997
| -22% | -$2.09M |
|
341
Waters Corp
WAT
$39.3B
| $7.44M | 0.03% |
47,592
-108,462
| -70% | -$16.2M |
|
342
Argan
AGX
$8.39B
| $7.36M | 0.03% |
111,293
+38,209
| +52% | +$2.67M |
|
343
Commercial Vehicle Group
CVGI
$150M
| $7.35M | 0.03% |
1,085,582
-141,443
| -12% | -$832K |
|
344
TransAlta
TAC
$3.93B
| $7.28M | 0.03% |
1,241,200
+950,300
| +327% | +$5.4M |
|
345
First Citizens BancShares
FCNCA
$25.2B
| $7.2M | 0.03% |
21,470
+4,149
| +24% | +$1.47M |
|
346
Sterling Infrastructure
STRL
$16.6B
| $7.2M | 0.03% |
777,916
-139,038
| -15% | -$1.27M |
|
347
Melco Resorts & Entertainment
MLCO
$2.12B
| $7.15M | 0.03% |
385,698
+321,847
| +504% | +$5.52M |
|
348
Cohu
COHU
$2.54B
| $7.12M | 0.03% |
385,822
+214,171
| +125% | +$3.25M |
|
349
Yum China
YUMC
$16.4B
| $7.11M | 0.03% |
261,314
+154,938
| +146% | +$4.14M |
|
350
VEON
VEON
$3.88B
| $7.08M | 0.03% |
+69,431
| New | +$7.13M |
|
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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.