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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 | |
|---|---|---|---|---|---|---|
|
TARO
451
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.19M | 0.02% |
35,975
-216,723
| -86% | -$24M |
|
452
Boeing
BA
$185B
| $4.18M | 0.02% |
23,649
+3,964
| +20% | +$675K |
|
|
ALR
453
DELISTED
AlerisLife Inc
ALR
| $4.17M | 0.02% |
194,030
-3,143
| -2% | -$77K |
|
454
Movado Group
MOV
$841M
| $4.16M | 0.02% |
166,565
-2,357
| -1% | -$59.7K |
|
455
Chevron
CVX
$366B
| $4.13M | 0.02% |
38,419
-9,207
| -19% | -$1.03M |
|
|
MSLI
456
DELISTED
Merus Labs International Inc.
MSLI
| $4.13M | 0.02% |
4,436,536
+127,530
| +3% | +$110K |
|
|
SPR
457
DELISTED
Spirit AeroSystems
SPR
| $4.07M | 0.02% |
70,314
-74,419
| -51% | -$4.35M |
|
458
Illumina
ILMN
$28.4B
| $4.01M | 0.02% |
24,163
+7,863
| +48% | +$1.24M |
|
|
PRGX
459
DELISTED
PRGX Global, Inc.
PRGX
| $3.99M | 0.02% |
622,901
-71,430
| -10% | -$432K |
|
460
Huntsman Corp
HUN
$1.77B
| $3.97M | 0.02% |
161,773
+45,324
| +39% | +$975K |
|
|
CO
461
DELISTED
Global Cord Blood Corporation
CO
| $3.93M | 0.02% |
590,403
+18,801
| +3% | +$111K |
|
|
ECHO
462
EchoStar
ECHO
$26.2B
| $3.92M | 0.02% |
85,009
+84,814
| +43,494% | +$3.7M |
|
|
JOBS
463
DELISTED
51job Inc
JOBS
| $3.92M | 0.02% |
106,954
+53,292
| +99% | +$1.9M |
|
|
FRAN
464
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.92M | 0.02% |
21,280
-51,940
| -71% | -$10.8M |
|
465
Jakks Pacific
JAKK
$293M
| $3.88M | 0.02% |
70,610
-3,741
| -5% | -$199K |
|
466
Ezcorp Inc
EZPW
$1.71B
| $3.87M | 0.02% |
474,682
-434,933
| -48% | -$3.99M |
|
467
The Greenbrier Companies
GBX
$1.46B
| $3.85M | 0.02% |
+89,310
| New | +$3.94M |
|
468
Telefônica Brasil
VIV
$19.2B
| $3.84M | 0.02% |
258,825
+244,642
| +1,725% | +$3.59M |
|
469
Oil-Dri
ODC
$1.34B
| $3.79M | 0.02% |
203,548
-12,788
| -6% | -$225K |
|
|
FBC
470
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.79M | 0.02% |
134,402
-73,250
| -35% | -$1.99M |
|
471
ArcBest
ARCB
$3.08B
| $3.79M | 0.02% |
145,566
-168,947
| -54% | -$4.96M |
|
472
Gerdau
GGB
$9.7B
| $3.78M | 0.02% |
1,381,456
-2,256,895
| -62% | -$7.01M |
|
473
Chemours
CC
$2.37B
| $3.76M | 0.02% |
97,679
+18,003
| +23% | +$542K |
|
|
CRC
474
DELISTED
California Resources Corporation
CRC
| $3.76M | 0.02% |
250,011
+115,762
| +86% | +$2.13M |
|
475
Petrobras
PBR
$116B
| $3.73M | 0.02% |
+385,247
| New | +$3.96M |
|
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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.