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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 | |
|---|---|---|---|---|---|---|
|
GRMN
401
Garmin
GRMN
$60B
| $5.37M | 0.03% |
110,626
+82,602
| +295% | +$4.11M |
|
402
NextEra Energy
NEE
$177B
| $5.36M | 0.03% |
179,604
-220,708
| -55% | -$6.59M |
|
|
ALR
403
DELISTED
AlerisLife Inc
ALR
| $5.32M | 0.03% |
197,173
+1,219
| +0.6% | +$32.4K |
|
|
CARB
404
DELISTED
Carbonite Inc
CARB
| $5.32M | 0.03% |
+324,193
| New | +$5.53M |
|
405
Usana Health Sciences
USNA
$286M
| $5.27M | 0.03% |
86,060
-42,638
| -33% | -$2.78M |
|
406
RTX Corp
RTX
$301B
| $5.19M | 0.03% |
75,212
+5,013
| +7% | +$332K |
|
|
CMBT
407
CMB.TECH NV
CMBT
$4.73B
| $5.18M | 0.03% |
647,802
-247,374
| -28% | -$1.88M |
|
408
Argan
AGX
$8.37B
| $5.16M | 0.03% |
73,084
+64,382
| +740% | +$4.02M |
|
409
Prestige Consumer Healthcare
PBH
$2.6B
| $5.12M | 0.02% |
98,373
-21,713
| -18% | -$1.05M |
|
410
Core Molding Technologies
CMT
$234M
| $5.1M | 0.02% |
298,212
+71,622
| +32% | +$1.22M |
|
411
Flexsteel Industries
FLXS
$311M
| $5.1M | 0.02% |
82,704
+6,666
| +9% | +$346K |
|
412
JetBlue
JBLU
$2.29B
| $5.08M | 0.02% |
226,373
-35,912
| -14% | -$709K |
|
|
VRN
413
DELISTED
Veren
VRN
| $5.08M | 0.02% |
372,900
+340,400
| +1,047% | +$4.36M |
|
|
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.07M | 0.02% |
124,810
+115,624
| +1,259% | +$5.01M |
|
|
GIMO
415
DELISTED
Gigamon Inc.
GIMO
| $5.07M | 0.02% |
+111,269
| New | +$5.79M |
|
416
PG&E
PCG
$38.5B
| $5.05M | 0.02% |
83,118
-66,529
| -44% | -$3.99M |
|
417
American Electric Power
AEP
$68.4B
| $5.04M | 0.02% |
80,044
-24,198
| -23% | -$1.49M |
|
418
Titan Machinery
TITN
$445M
| $5.03M | 0.02% |
345,156
+33,681
| +11% | +$402K |
|
419
Cisco
CSCO
$479B
| $4.93M | 0.02% |
163,148
+39,986
| +32% | +$1.22M |
|
|
PERY
420
DELISTED
Perry Ellis International Inc
PERY
| $4.91M | 0.02% |
197,092
+97,881
| +99% | +$2.19M |
|
|
AMAG
421
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.86M | 0.02% |
139,753
+135,233
| +2,992% | +$4.04M |
|
422
Movado Group
MOV
$841M
| $4.86M | 0.02% |
+168,922
| New | +$4.35M |
|
|
HCOM
423
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.83M | 0.02% |
194,897
-4,393
| -2% | -$99.8K |
|
424
IBM
IBM
$224B
| $4.83M | 0.02% |
30,426
+16,995
| +127% | +$2.59M |
|
425
RenaissanceRe
RNR
$13.4B
| $4.8M | 0.02% |
35,235
+22,327
| +173% | +$2.86M |
|
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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.