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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 | |
|---|---|---|---|---|---|---|
|
SIRE
351
DELISTED
Sisecam Resources LP
SIRE
| $6.88M | 0.03% |
237,300
+25,920
| +12% | +$790K |
|
|
IMOS
352
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $6.87M | 0.03% |
413,255
-322,569
| -44% | -$6.17M |
|
353
Duke Energy
DUK
$97.3B
| $6.8M | 0.03% |
87,647
-725,926
| -89% | -$55.6M |
|
354
Commercial Vehicle Group
CVGI
$147M
| $6.79M | 0.03% |
1,227,025
+5,848
| +0.5% | +$31K |
|
355
Manulife Financial
MFC
$73.5B
| $6.79M | 0.03% |
380,500
+353,700
| +1,320% | +$5.76M |
|
|
AEL
356
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.74M | 0.03% |
298,926
+81,641
| +38% | +$1.63M |
|
357
Scotiabank
BNS
$108B
| $6.72M | 0.03% |
120,614
+93,470
| +344% | +$5.1M |
|
358
Visa
V
$677B
| $6.72M | 0.03% |
86,126
+30,957
| +56% | +$2.49M |
|
359
Arch Capital
ACGL
$33.6B
| $6.7M | 0.03% |
233,013
+16,908
| +8% | +$460K |
|
|
AGTC
360
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.7M | 0.03% |
716,341
+56,301
| +9% | +$507K |
|
361
Johnson Outdoors
JOUT
$505M
| $6.66M | 0.03% |
167,767
+52,659
| +46% | +$2.03M |
|
362
Mercado Libre
MELI
$92.3B
| $6.58M | 0.03% |
42,165
-45,588
| -52% | -$7.53M |
|
|
WILN
363
DELISTED
Wi-LAN Inc.
WILN
| $6.52M | 0.03% |
3,994,520
-245,067
| -6% | -$359K |
|
364
VeriSign
VRSN
$26.6B
| $6.48M | 0.03% |
85,174
-20,354
| -19% | -$1.61M |
|
|
CLD
365
DELISTED
Cloud Peak Energy Inc
CLD
| $6.43M | 0.03% |
1,146,895
+899,135
| +363% | +$5.43M |
|
|
FNSR
366
DELISTED
Finisar Corp
FNSR
| $6.27M | 0.03% |
207,218
+26,180
| +14% | +$804K |
|
367
J.M. Smucker
SJM
$12.8B
| $6.27M | 0.03% |
48,957
-175,989
| -78% | -$22.8M |
|
368
A10 Networks
ATEN
$1.95B
| $6.26M | 0.03% |
753,166
+651,645
| +642% | +$5.6M |
|
|
AAN.A
369
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.24M | 0.03% |
+195,084
| New | +$6.24M |
|
370
Pinnacle West Capital
PNW
$12.2B
| $6.19M | 0.03% |
79,285
-49,264
| -38% | -$3.69M |
|
371
American International
AIG
$41.3B
| $6.16M | 0.03% |
94,313
+26,334
| +39% | +$1.65M |
|
372
First Citizens BancShares
FCNCA
$25.3B
| $6.15M | 0.03% |
17,321
+12,111
| +232% | +$3.95M |
|
|
Y
373
DELISTED
Alleghany Corp
Y
| $6.1M | 0.03% |
10,035
-971
| -9% | -$542K |
|
374
Bassett Furniture
BSET
$176M
| $6.06M | 0.03% |
199,371
-90,096
| -31% | -$2.44M |
|
|
KMG
375
DELISTED
KMG Chemicals Inc
KMG
| $6.03M | 0.03% |
155,100
+12,210
| +9% | +$390K |
|
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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.