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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 | |
|---|---|---|---|---|---|---|
351
Telecom Argentina
TEO
$5.96B
| $7.03M | 0.03% |
316,918
+11,026
| +4% | +$235K |
|
|
WILN
352
DELISTED
Wi-LAN Inc.
WILN
| $6.98M | 0.03% |
3,818,120
-176,400
| -4% | -$310K |
|
353
Lear
LEA
$8.18B
| $6.96M | 0.03% |
49,143
+46,125
| +1,528% | +$6.54M |
|
|
OSB
354
DELISTED
Norbord Inc.
OSB
| $6.94M | 0.03% |
244,600
+231,200
| +1,725% | +$6.32M |
|
355
Advanced Energy
AEIS
$13B
| $6.91M | 0.03% |
100,756
+91,106
| +944% | +$5.63M |
|
|
RPXC
356
DELISTED
RPX Corporation
RPXC
| $6.85M | 0.03% |
570,493
-762,862
| -57% | -$8.66M |
|
|
TPCO
357
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.78M | 0.03% |
487,315
-130,132
| -21% | -$1.78M |
|
358
TJX Companies
TJX
$178B
| $6.77M | 0.03% |
171,260
+74,254
| +77% | +$2.86M |
|
|
AD
359
Array Digital Infrastructure
AD
$3.05B
| $6.68M | 0.03% |
179,044
-88,667
| -33% | -$3.65M |
|
360
AngioDynamics
ANGO
$649M
| $6.67M | 0.03% |
384,454
-151,841
| -28% | -$2.54M |
|
|
NXGN
361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.62M | 0.03% |
434,483
+212,928
| +96% | +$3.14M |
|
362
Star Group
SGU
$423M
| $6.62M | 0.03% |
719,295
-164,944
| -19% | -$1.66M |
|
|
OSG
363
DELISTED
Overseas Shipholding Group Inc.
OSG
| $6.61M | 0.03% |
1,712,293
-85,566
| -5% | -$403K |
|
|
AVH
364
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $6.61M | 0.03% |
856,678
-7,104
| -0.8% | -$58K |
|
365
IBM
IBM
$224B
| $6.53M | 0.03% |
39,211
+8,785
| +29% | +$1.47M |
|
|
MSGN
366
DELISTED
MSG Networks Inc.
MSGN
| $6.48M | 0.03% |
277,491
+277,325
| +167,063% | +$6.2M |
|
367
Acco Brands
ACCO
$407M
| $6.47M | 0.03% |
492,233
-100,497
| -17% | -$1.31M |
|
368
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.43M | 0.03% |
800,215
-136,525
| -15% | -$1.18M |
|
|
ZEUS
369
DELISTED
Olympic Steel
ZEUS
| $6.4M | 0.03% |
345,034
-87,989
| -20% | -$2M |
|
370
Korea Electric Power
KEP
$16B
| $6.4M | 0.03% |
308,777
-155,156
| -33% | -$2.91M |
|
371
Annaly Capital Management
NLY
$17.4B
| $6.4M | 0.03% |
143,977
+137,211
| +2,028% | +$5.84M |
|
|
SIRE
372
DELISTED
Sisecam Resources LP
SIRE
| $6.37M | 0.03% |
223,190
-14,110
| -6% | -$417K |
|
|
CCXI
373
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.22M | 0.03% |
853,718
+402,909
| +89% | +$2.9M |
|
|
NOA
374
North American Construction
NOA
$395M
| $6.2M | 0.03% |
1,252,322
+754,745
| +152% | +$3.65M |
|
|
TVPT
375
DELISTED
Travelport Worldwide Limited
TVPT
| $6.17M | 0.03% |
524,085
+367,396
| +234% | +$4.89M |
|
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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.