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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 | |
|---|---|---|---|---|---|---|
26
Bio-Rad Laboratories Class A
BIO
$9.3B
| $169M | 0.82% |
929,522
-6,267
| -0.7% | -$1.07M |
|
27
Cemex
CX
$16.7B
| $168M | 0.81% |
21,705,680
+83,223
| +0.4% | +$661K |
|
28
TSMC
TSM
$2.15T
| $164M | 0.8% |
5,707,789
-45,010
| -0.8% | -$1.35M |
|
29
United Therapeutics
UTHR
$22B
| $164M | 0.8% |
1,143,084
-128,435
| -10% | -$16.4M |
|
30
United Parcel Service
UPS
$91.5B
| $161M | 0.78% |
1,401,330
+264,441
| +23% | +$29.8M |
|
31
Ternium
TX
$10.5B
| $150M | 0.73% |
6,214,401
-117,575
| -2% | -$2.75M |
|
32
Alphabet (Google) Class C
GOOG
$4.4T
| $148M | 0.72% |
3,842,280
+433,920
| +13% | +$16.9M |
|
33
Home Depot
HD
$352B
| $148M | 0.72% |
1,101,427
+430,720
| +64% | +$55.5M |
|
34
New Oriental
EDU
$9.06B
| $137M | 0.67% |
3,254,500
-1,028,078
| -24% | -$48.4M |
|
35
Magna International
MGA
$19.2B
| $133M | 0.65% |
3,059,532
-1,775,010
| -37% | -$74.6M |
|
36
Reliance Steel & Aluminium
RS
$21.5B
| $132M | 0.64% |
1,663,874
+245,169
| +17% | +$18.7M |
|
37
Waste Management
WM
$89.7B
| $130M | 0.63% |
1,827,425
-79,790
| -4% | -$5.34M |
|
38
Sysco
SYY
$40.3B
| $129M | 0.63% |
2,334,426
+88,179
| +4% | +$4.58M |
|
39
Intel
INTC
$510B
| $123M | 0.6% |
3,385,119
-350,100
| -9% | -$12.5M |
|
40
Spectrum Brands
SPB
$2.09B
| $120M | 0.58% |
983,584
+206,182
| +27% | +$26.3M |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| $118M | 0.57% |
2,145,247
-207,986
| -9% | -$11.4M |
|
42
Philip Morris
PM
$294B
| $118M | 0.57% |
1,288,720
-197,455
| -13% | -$18.3M |
|
43
Bruker
BRKR
$7.99B
| $118M | 0.57% |
5,559,206
-504,874
| -8% | -$11M |
|
44
Colgate-Palmolive
CL
$74.4B
| $117M | 0.57% |
1,794,445
+247,137
| +16% | +$16.9M |
|
45
BCE
BCE
$20.6B
| $117M | 0.57% |
2,699,321
-794,212
| -23% | -$35.1M |
|
46
Clorox
CLX
$12.8B
| $116M | 0.56% |
968,078
+102,039
| +12% | +$12M |
|
47
Quest Diagnostics
DGX
$26B
| $116M | 0.56% |
1,259,831
+83,322
| +7% | +$7.18M |
|
48
Wells Fargo
WFC
$270B
| $115M | 0.56% |
2,086,748
-424,255
| -17% | -$21.3M |
|
49
Telkom Indonesia
TLK
$14.6B
| $114M | 0.55% |
3,913,864
-564,378
| -13% | -$17.1M |
|
|
DMC
50
Del Monte Corp
DMC
$1.4B
| $114M | 0.55% |
1,879,109
-4,929
| -0.3% | -$303K |
|
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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.