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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 | |
|---|---|---|---|---|---|---|
|
BRSL
26
Brightstar Lottery PLC
BRSL
$1.86B
| $170M | 0.78% |
7,189,991
-725,096
| -9% | -$18.9M |
|
27
Home Depot
HD
$339B
| $161M | 0.74% |
1,097,100
-4,327
| -0.4% | -$614K |
|
28
Ternium
TX
$9.76B
| $158M | 0.72% |
6,032,730
-181,671
| -3% | -$4.51M |
|
29
Spectrum Brands
SPB
$2.04B
| $157M | 0.72% |
1,132,417
+148,833
| +15% | +$19.8M |
|
30
Reliance Steel & Aluminium
RS
$20.9B
| $156M | 0.71% |
1,947,526
+283,652
| +17% | +$23.3M |
|
31
Alphabet (Google) Class C
GOOG
$4.56T
| $154M | 0.7% |
3,707,600
-134,680
| -4% | -$5.52M |
|
32
Philip Morris
PM
$292B
| $153M | 0.7% |
1,353,257
+64,537
| +5% | +$6.66M |
|
33
Rogers Communications
RCI
$18.4B
| $151M | 0.69% |
3,426,591
+613,400
| +22% | +$25.7M |
|
34
United Therapeutics
UTHR
$25.7B
| $147M | 0.67% |
1,084,547
-58,537
| -5% | -$8.87M |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $140M | 0.64% |
2,153,016
+7,769
| +0.4% | +$458K |
|
|
36
Goldman Sachs
GS
$303B
| $139M | 0.64% |
604,117
+382,284
| +172% | +$92.3M |
|
37
Logitech
LOGI
$15.1B
| $137M | 0.63% |
4,290,144
+1,231,790
| +40% | +$35.4M |
|
38
Colgate-Palmolive
CL
$71.9B
| $137M | 0.63% |
1,865,179
+70,734
| +4% | +$4.95M |
|
39
Quest Diagnostics
DGX
$25.6B
| $133M | 0.61% |
1,357,129
+97,298
| +8% | +$9.27M |
|
40
TSMC
TSM
$2.11T
| $133M | 0.61% |
4,043,027
-1,664,762
| -29% | -$52M |
|
41
Kimberly-Clark
KMB
$35.7B
| $132M | 0.61% |
1,004,135
+82,305
| +9% | +$10.4M |
|
42
Waste Management
WM
$90.5B
| $131M | 0.6% |
1,794,299
-33,126
| -2% | -$2.36M |
|
|
MASI
43
DELISTED
Masimo
MASI
| $130M | 0.6% |
1,399,187
+434,389
| +45% | +$35.8M |
|
44
United Parcel Service
UPS
$90.8B
| $127M | 0.58% |
1,182,223
-219,107
| -16% | -$23.9M |
|
45
Bruker
BRKR
$9.79B
| $127M | 0.58% |
5,424,653
-134,553
| -2% | -$3.16M |
|
46
Clorox
CLX
$11.9B
| $125M | 0.57% |
929,372
-38,706
| -4% | -$5.01M |
|
|
VWR
47
DELISTED
VWR Corporation
VWR
| $125M | 0.57% |
4,438,055
+635,873
| +17% | +$17M |
|
48
Johnson & Johnson
JNJ
$613B
| $123M | 0.56% |
986,543
+357,491
| +57% | +$42.7M |
|
49
KT
KT
$8.75B
| $121M | 0.55% |
7,190,629
+2,048,551
| +40% | +$31.7M |
|
|
50
New Oriental
EDU
$9.4B
| $121M | 0.55% |
2,001,536
-1,252,964
| -38% | -$63.6M |
|
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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.