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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 | |
|---|---|---|---|---|---|---|
|
NVMI
376
Nova
NVMI
$12.4B
| $6.06M | 0.03% |
326,209
+139,764
| +75% | +$2.23M |
|
377
Humana
HUM
$46B
| $6.02M | 0.03% |
+29,206
| New | +$6.04M |
|
378
KRONOS Worldwide
KRO
$981M
| $5.98M | 0.03% |
363,801
+298,300
| +455% | +$4.16M |
|
|
ESV
379
DELISTED
Ensco Rowan plc
ESV
| $5.92M | 0.03% |
165,415
+116,442
| +238% | +$4.72M |
|
380
Luxfer Holdings
LXFR
$458M
| $5.9M | 0.03% |
484,861
-60,228
| -11% | -$686K |
|
|
VSA
381
VisionSys AI
VSA
$9.75M
| $5.89M | 0.03% |
126
-131
| -51% | -$5.27M |
|
382
John B. Sanfilippo & Son
JBSS
$984M
| $5.85M | 0.03% |
79,939
+18,506
| +30% | +$1.22M |
|
383
Chunghwa Telecom
CHT
$33.1B
| $5.83M | 0.03% |
171,461
-273,856
| -61% | -$8.98M |
|
384
Regis Corp
RGS
$70.2M
| $5.75M | 0.03% |
24,512
-13,511
| -36% | -$3.52M |
|
|
ATTO
385
DELISTED
Atento S.A.
ATTO
| $5.69M | 0.03% |
123,627
-28,595
| -19% | -$1.27M |
|
386
Community Health Systems
CYH
$426M
| $5.69M | 0.03% |
641,304
+619,058
| +2,783% | +$4.83M |
|
387
Oracle
ORCL
$419B
| $5.67M | 0.03% |
127,167
-19,850
| -14% | -$827K |
|
|
ELP
388
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.64M | 0.03% |
1,368,303
-1,167,877
| -46% | -$4.84M |
|
|
BRSS
389
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.59M | 0.03% |
162,630
-115,405
| -42% | -$3.92M |
|
|
STS
390
DELISTED
Supreme Industries Inc Class A
STS
| $5.59M | 0.03% |
275,971
-178,258
| -39% | -$3.33M |
|
391
Grand Canyon Education
LOPE
$3.96B
| $5.54M | 0.03% |
77,372
+28,392
| +58% | +$1.76M |
|
|
TRST
392
Trustco Bank Corp NY
TRST
$948M
| $5.52M | 0.03% |
140,676
-31,188
| -18% | -$1.29M |
|
|
CMBT
393
CMB.TECH NV
CMBT
$4.71B
| $5.47M | 0.03% |
682,465
+34,663
| +5% | +$279K |
|
|
CHMI
394
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $5.4M | 0.02% |
316,035
+11,460
| +4% | +$208K |
|
|
ATW
395
DELISTED
Atwood Oceanics
ATW
| $5.38M | 0.02% |
564,528
-168,407
| -23% | -$1.88M |
|
|
MGLN
396
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.37M | 0.02% |
77,750
-97,098
| -56% | -$7.09M |
|
|
MIK
397
DELISTED
Michaels Stores, Inc
MIK
| $5.35M | 0.02% |
+239,041
| New | +$5.03M |
|
398
Valero Energy
VLO
$85.8B
| $5.34M | 0.02% |
80,521
+33,464
| +71% | +$2.24M |
|
|
MDP
399
DELISTED
Meredith Corporation
MDP
| $5.33M | 0.02% |
82,458
+82,314
| +57,163% | +$5.07M |
|
|
AKRX
400
DELISTED
Akorn Inc
AKRX
| $5.32M | 0.02% |
220,796
+36,607
| +20% | +$797K |
|
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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.