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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 | |
|---|---|---|---|---|---|---|
401
Titan Machinery
TITN
$453M
| $5.31M | 0.02% |
346,117
+961
| +0.3% | +$13.4K |
|
402
New York Times
NYT
$10.3B
| $5.3M | 0.02% |
368,145
+16,807
| +5% | +$240K |
|
403
Genesco
GCO
$428M
| $5.21M | 0.02% |
93,906
-173,804
| -65% | -$10.4M |
|
|
BBBY
404
Bed Bath & Beyond
BBBY
$446M
| $5.15M | 0.02% |
398,575
+44,783
| +13% | +$584K |
|
|
AVX
405
DELISTED
AVX Corporation
AVX
| $5.15M | 0.02% |
314,342
+224,115
| +248% | +$3.58M |
|
|
SALE
406
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.15M | 0.02% |
635,401
-239,284
| -27% | -$2.11M |
|
407
Core Molding Technologies
CMT
$236M
| $5.11M | 0.02% |
286,925
-11,287
| -4% | -$181K |
|
408
State Street
STT
$50.9B
| $5.09M | 0.02% |
63,914
-276,974
| -81% | -$22M |
|
409
PNC Financial Services
PNC
$101B
| $5.05M | 0.02% |
41,999
+34,414
| +454% | +$4.22M |
|
|
CRCM
410
DELISTED
CARE.COM, INC.
CRCM
| $4.99M | 0.02% |
398,905
+140,181
| +54% | +$1.39M |
|
411
VeriSign
VRSN
$26.6B
| $4.98M | 0.02% |
57,155
-28,019
| -33% | -$2.33M |
|
412
Bassett Furniture
BSET
$176M
| $4.95M | 0.02% |
184,119
-15,252
| -8% | -$418K |
|
|
AGTC
413
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.93M | 0.02% |
714,050
-2,291
| -0.3% | -$17.9K |
|
|
CALL
414
DELISTED
magicJack VocalTec Ltd
CALL
| $4.92M | 0.02% |
574,828
+41,109
| +8% | +$321K |
|
|
SUNS
415
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.9M | 0.02% |
272,641
+116,576
| +75% | +$2.01M |
|
416
Ducommun
DCO
$2.96B
| $4.75M | 0.02% |
165,027
-66,095
| -29% | -$1.93M |
|
417
F5
FFIV
$22.8B
| $4.75M | 0.02% |
33,308
-183,015
| -85% | -$26.1M |
|
|
SRDX
418
DELISTED
Surmodics
SRDX
| $4.72M | 0.02% |
196,456
-84,871
| -30% | -$2.08M |
|
|
NIHD
419
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.7M | 0.02% |
3,619,112
+147,532
| +4% | +$319K |
|
|
SHYF
420
DELISTED
The Shyft Group
SHYF
| $4.68M | 0.02% |
584,838
-246,862
| -30% | -$1.95M |
|
421
CRA International
CRAI
$1.12B
| $4.67M | 0.02% |
132,344
+7,274
| +6% | +$255K |
|
422
Perdoceo Education
PRDO
$2.14B
| $4.62M | 0.02% |
531,002
-551,334
| -51% | -$5.06M |
|
|
HCOM
423
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.62M | 0.02% |
201,343
+6,446
| +3% | +$157K |
|
|
AHGP
424
DELISTED
Alliance Holdings GP
AHGP
| $4.6M | 0.02% |
167,787
+60,879
| +57% | +$1.74M |
|
425
Colliers International
CIGI
$5.17B
| $4.6M | 0.02% |
+97,374
| New | +$4.16M |
|
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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.