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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 | |
|---|---|---|---|---|---|---|
426
DHT Holdings
DHT
$3.02B
| $4.54M | 0.02% |
1,014,869
| – | – |
|
427
Orion
OEC
$409M
| $4.48M | 0.02% |
218,699
+48,168
| +28% | +$990K |
|
428
Materion
MTRN
$6.04B
| $4.48M | 0.02% |
133,529
-59,685
| -31% | -$2.19M |
|
429
AudioCodes
AUDC
$253M
| $4.47M | 0.02% |
637,554
+102,081
| +19% | +$680K |
|
|
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
| $4.47M | 0.02% |
+27,030
| New | +$4.37M |
|
431
Amazon
AMZN
$2.96T
| $4.46M | 0.02% |
100,580
-465,020
| -82% | -$19.4M |
|
432
Agilent Technologies
A
$41.2B
| $4.41M | 0.02% |
83,414
+81,635
| +4,589% | +$4.12M |
|
433
Azenta
AZTA
$1.48B
| $4.41M | 0.02% |
+196,851
| New | +$3.91M |
|
|
FUEL
434
DELISTED
Rocket Fuel Inc.
FUEL
| $4.4M | 0.02% |
820,962
+207,545
| +34% | +$605K |
|
435
Stepan Co
SCL
$1.48B
| $4.39M | 0.02% |
55,713
-77,905
| -58% | -$6.08M |
|
436
NCR Voyix
VYX
$1.14B
| $4.38M | 0.02% |
+156,227
| New | +$4.28M |
|
437
Ecopetrol
EC
$34.5B
| $4.37M | 0.02% |
468,837
+163,561
| +54% | +$1.51M |
|
438
Houlihan Lokey
HLI
$9.02B
| $4.36M | 0.02% |
+126,605
| New | +$4.04M |
|
|
PERY
439
DELISTED
Perry Ellis International Inc
PERY
| $4.34M | 0.02% |
202,040
+4,948
| +3% | +$114K |
|
|
ACSF
440
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.32M | 0.02% |
313,926
+156,522
| +99% | +$2.01M |
|
|
SPPI
441
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.31M | 0.02% |
662,529
-153,892
| -19% | -$861K |
|
442
Cytokinetics
CYTK
$10.4B
| $4.3M | 0.02% |
+334,806
| New | +$3.91M |
|
|
EARN
443
Ellington Residential Mortgage REIT
EARN
$165M
| $4.3M | 0.02% |
293,119
+30,104
| +11% | +$417K |
|
444
Johnson Outdoors
JOUT
$505M
| $4.28M | 0.02% |
117,287
-50,480
| -30% | -$1.76M |
|
|
GV
445
DELISTED
Goldfield Corporation
GV
| $4.27M | 0.02% |
743,280
+687,712
| +1,238% | +$4.48M |
|
|
BLD
446
DELISTED
TopBuild
BLD
| $4.25M | 0.02% |
+90,381
| New | +$3.67M |
|
|
NCIT
447
DELISTED
NCI, Inc.
NCIT
| $4.24M | 0.02% |
281,896
-5,498
| -2% | -$77.2K |
|
448
RCI Hospitality Holdings
RICK
$215M
| $4.23M | 0.02% |
244,610
+6,199
| +3% | +$105K |
|
449
Southern Company
SO
$107B
| $4.23M | 0.02% |
84,924
-1,006,497
| -92% | -$49.7M |
|
|
HA
450
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.22M | 0.02% |
90,940
-187,674
| -67% | -$9.6M |
|
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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.