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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 | |
|---|---|---|---|---|---|---|
426
Santander
BSBR
$43.5B
| $4.74M | 0.02% |
556,794
+60,717
| +12% | +$456K |
|
427
New York Times
NYT
$10.2B
| $4.67M | 0.02% |
351,338
-85,363
| -20% | -$1.06M |
|
428
Magnachip Semiconductor
MX
$145M
| $4.65M | 0.02% |
750,439
+446,747
| +147% | +$3.04M |
|
|
BBBY
429
Bed Bath & Beyond
BBBY
$442M
| $4.65M | 0.02% |
353,792
-34,817
| -9% | -$428K |
|
430
Cummins
CMI
$88.7B
| $4.62M | 0.02% |
33,782
+24,230
| +254% | +$3.24M |
|
431
Tilly's
TLYS
$128M
| $4.6M | 0.02% |
348,882
+264,133
| +312% | +$2.94M |
|
432
CRA International
CRAI
$1.06B
| $4.58M | 0.02% |
125,070
+19,701
| +19% | +$621K |
|
433
Eli Lilly
LLY
$1.06T
| $4.56M | 0.02% |
62,007
+2,465
| +4% | +$184K |
|
434
First Financial Corp
THFF
$969M
| $4.53M | 0.02% |
85,815
+25,024
| +41% | +$1.12M |
|
|
SCMP
435
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.5M | 0.02% |
332,072
+75,050
| +29% | +$1.05M |
|
|
BV
436
DELISTED
Bazaarvoice, Inc.
BV
| $4.48M | 0.02% |
922,833
+84,700
| +10% | +$431K |
|
|
SXCP
437
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.46M | 0.02% |
+231,808
| New | +$4.3M |
|
|
HSKA
438
DELISTED
Heska Corp
HSKA
| $4.42M | 0.02% |
61,802
-1,929
| -3% | -$119K |
|
|
DOOR
439
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.38M | 0.02% |
66,568
-49,458
| -43% | -$3.1M |
|
440
John B. Sanfilippo & Son
JBSS
$972M
| $4.32M | 0.02% |
61,433
+58,263
| +1,838% | +$3.58M |
|
|
SRLP
441
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.3M | 0.02% |
153,210
-33,890
| -18% | -$840K |
|
|
XOXO
442
DELISTED
Xo Group Inc
XOXO
| $4.3M | 0.02% |
221,215
| – | – |
|
443
Adeia
ADEA
$3.11B
| $4.29M | 0.02% |
+367,178
| New | +$3.89M |
|
444
Teradyne
TER
$59.3B
| $4.26M | 0.02% |
167,781
+72,230
| +76% | +$1.71M |
|
|
CHK
445
DELISTED
Chesapeake Energy Corporation
CHK
| $4.25M | 0.02% |
3,029
+2,960
| +4,290% | +$3.87M |
|
446
DHT Holdings
DHT
$3.02B
| $4.2M | 0.02% |
1,014,869
+673,904
| +198% | +$2.67M |
|
447
Embotelladora Andina Series B
AKO.B
$4.95B
| $4.19M | 0.02% |
186,640
-54,996
| -23% | -$1.26M |
|
448
Amkor Technology
AMKR
$13.7B
| $4.17M | 0.02% |
395,561
+363,844
| +1,147% | +$3.88M |
|
449
MDU Resources
MDU
$4.32B
| $4.15M | 0.02% |
379,222
+320,691
| +548% | +$3.32M |
|
450
Oil-Dri
ODC
$1.34B
| $4.13M | 0.02% |
216,336
| – | – |
|
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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.