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 | |
|---|---|---|---|---|---|---|
376
Luxfer Holdings
LXFR
$458M
| $5.94M | 0.03% |
545,089
+32,876
| +6% | +$348K |
|
377
STMicroelectronics
STM
$50B
| $5.92M | 0.03% |
+521,918
| New | +$4.94M |
|
378
Ducommun
DCO
$2.98B
| $5.91M | 0.03% |
231,122
-40,153
| -15% | -$978K |
|
|
CHS
379
DELISTED
Chicos FAS, Inc.
CHS
| $5.88M | 0.03% |
+408,486
| New | +$5.63M |
|
|
ATTO
380
DELISTED
Atento S.A.
ATTO
| $5.85M | 0.03% |
152,222
-7,104
| -4% | -$297K |
|
|
HSII
381
DELISTED
Heidrick & Struggles
HSII
| $5.82M | 0.03% |
240,891
-49,107
| -17% | -$1.03M |
|
382
Forestar Group
FOR
$1.51B
| $5.79M | 0.03% |
435,589
+384,471
| +752% | +$4.7M |
|
383
Edison International
EIX
$26.4B
| $5.78M | 0.03% |
80,321
+8,180
| +11% | +$577K |
|
384
Booz Allen Hamilton
BAH
$9.15B
| $5.71M | 0.03% |
+158,427
| New | +$5.37M |
|
|
PES
385
DELISTED
Pioneer Energy Services Corp.
PES
| $5.69M | 0.03% |
830,873
-169,940
| -17% | -$827K |
|
386
Check Point Software Technologies
CHKP
$13.1B
| $5.67M | 0.03% |
67,131
+24,098
| +56% | +$1.98M |
|
387
Oracle
ORCL
$423B
| $5.65M | 0.03% |
147,017
+94,232
| +179% | +$3.69M |
|
|
BCOV
388
DELISTED
Brightcove, Inc.
BCOV
| $5.63M | 0.03% |
700,016
-304,629
| -30% | -$2.97M |
|
389
Bunge Global
BG
$20.8B
| $5.61M | 0.03% |
77,718
-365,038
| -82% | -$24.3M |
|
390
Chevron
CVX
$366B
| $5.61M | 0.03% |
47,626
+7,554
| +19% | +$823K |
|
|
FBC
391
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.59M | 0.03% |
207,652
+173,575
| +509% | +$4.78M |
|
|
PPLI
392
People Inc
PPLI
$3.1B
| $5.58M | 0.03% |
481,731
-818,328
| -63% | -$9.58M |
|
393
Telecom Argentina
TEO
$5.96B
| $5.56M | 0.03% |
305,892
-286,385
| -48% | -$5.24M |
|
394
Aflac
AFL
$62.6B
| $5.55M | 0.03% |
159,594
+3,674
| +2% | +$129K |
|
395
DHI Group
DHX
$173M
| $5.55M | 0.03% |
888,589
-64,344
| -7% | -$413K |
|
|
MCHB
396
Mechanics Bancorp
MCHB
$3.68B
| $5.55M | 0.03% |
+175,758
| New | +$5.04M |
|
|
CHMI
397
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $5.54M | 0.03% |
304,575
-533
| -0.2% | -$9.18K |
|
398
Xencor
XNCR
$1.55B
| $5.5M | 0.03% |
208,906
-152,634
| -42% | -$3.67M |
|
399
Alibaba
BABA
$308B
| $5.42M | 0.03% |
61,772
-153,971
| -71% | -$14.8M |
|
400
Hooker Furnishings Corp
HOFT
$166M
| $5.37M | 0.03% |
141,564
+70,164
| +98% | +$2.02M |
|
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.