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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 | |
|---|---|---|---|---|---|---|
451
Wabash National
WNC
$527M
| $4.13M | 0.02% |
260,984
-936,620
| -78% | -$12.8M |
|
|
ODP
452
DELISTED
ODP
ODP
| $4.12M | 0.02% |
91,191
+90,902
| +31,454% | +$3.76M |
|
453
Lee Enterprises
LEE
$182M
| $4.1M | 0.02% |
141,354
+88,435
| +167% | +$2.64M |
|
|
PRGX
454
DELISTED
PRGX Global, Inc.
PRGX
| $4.1M | 0.02% |
694,331
-96,462
| -12% | -$498K |
|
|
AOI
455
DELISTED
Alliance One International
AOI
| $4.09M | 0.02% |
213,251
+72,105
| +51% | +$1.22M |
|
456
RCI Hospitality Holdings
RICK
$215M
| $4.08M | 0.02% |
238,411
+69,777
| +41% | +$902K |
|
|
AKRX
457
DELISTED
Akorn Inc
AKRX
| $4.02M | 0.02% |
184,189
+100,222
| +119% | +$2.31M |
|
|
NCIT
458
DELISTED
NCI, Inc.
NCIT
| $4.01M | 0.02% |
287,394
-12,934
| -4% | -$163K |
|
459
Criteo S.A. Ordinary Shares
CRTO
$923M
| $3.9M | 0.02% |
94,817
-296,305
| -76% | -$11.6M |
|
460
Hyatt Hotels
H
$16.7B
| $3.89M | 0.02% |
+70,423
| New | +$3.72M |
|
461
Jakks Pacific
JAKK
$293M
| $3.83M | 0.02% |
74,351
-6,946
| -9% | -$481K |
|
462
Sun Life Financial
SLF
$45.4B
| $3.81M | 0.02% |
+99,200
| New | +$3.59M |
|
463
Dawson Geophysical
DWSN
$135M
| $3.76M | 0.02% |
490,861
-49,327
| -9% | -$355K |
|
|
AVNS
464
DELISTED
Avanos Medical
AVNS
| $3.74M | 0.02% |
101,116
+6,007
| +6% | +$215K |
|
|
CCRN
465
DELISTED
Cross Country Healthcare
CCRN
| $3.73M | 0.02% |
239,097
+184,334
| +337% | +$2.52M |
|
|
MSLI
466
DELISTED
Merus Labs International Inc.
MSLI
| $3.73M | 0.02% |
4,309,006
-161,249
| -4% | -$148K |
|
467
Banco Macro
BMA
$5.35B
| $3.71M | 0.02% |
+57,664
| New | +$4.15M |
|
468
Molina Healthcare
MOH
$10.3B
| $3.69M | 0.02% |
68,065
+65,812
| +2,921% | +$3.6M |
|
|
CALL
469
DELISTED
magicJack VocalTec Ltd
CALL
| $3.66M | 0.02% |
533,719
+88,897
| +20% | +$587K |
|
470
TJX Companies
TJX
$178B
| $3.65M | 0.02% |
97,006
+32,692
| +51% | +$1.24M |
|
|
SPPI
471
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.62M | 0.02% |
816,421
-1,032,774
| -56% | -$4.33M |
|
|
PETX
472
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.6M | 0.02% |
501,166
-701,561
| -58% | -$5.67M |
|
473
Honeywell
HON
$78B
| $3.59M | 0.02% |
34,343
+1,824
| +6% | +$185K |
|
|
TRQ
474
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.52M | 0.02% |
109,430
+73,800
| +207% | +$2.37M |
|
|
CO
475
DELISTED
Global Cord Blood Corporation
CO
| $3.5M | 0.02% |
571,602
-6,306
| -1% | -$31.4K |
|
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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.