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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 | |
|---|---|---|---|---|---|---|
|
AE
476
DELISTED
Adams Resources & Energy Inc
AE
| $3.48M | 0.02% |
87,646
-1,761
| -2% | -$69.2K |
|
477
Prudential Financial
PRU
$41.8B
| $3.47M | 0.02% |
33,384
+27,980
| +518% | +$2.65M |
|
|
EARN
478
Ellington Residential Mortgage REIT
EARN
$165M
| $3.42M | 0.02% |
263,015
+60,271
| +30% | +$778K |
|
479
Banco de Chile
BCH
$20.9B
| $3.42M | 0.02% |
152,644
+20,756
| +16% | +$456K |
|
480
AudioCodes
AUDC
$253M
| $3.4M | 0.02% |
535,473
+437,818
| +448% | +$2.53M |
|
481
Provident Financial
PROV
$112M
| $3.36M | 0.02% |
166,266
+24,277
| +17% | +$479K |
|
482
Willis Lease Finance
WLFC
$1.29B
| $3.34M | 0.02% |
391,941
+81,279
| +26% | +$702K |
|
|
CCXI
483
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.33M | 0.02% |
450,809
+278,510
| +162% | +$2.01M |
|
484
Banco Santander Chile
BSAC
$16.6B
| $3.3M | 0.02% |
151,002
-1,493
| -1% | -$32.7K |
|
|
FONR
485
DELISTED
Fonar
FONR
| $3.27M | 0.02% |
170,729
+15,987
| +10% | +$310K |
|
|
BELFB
486
Bel Fuse Inc Class B
BELFB
$4.21B
| $3.25M | 0.02% |
105,226
+63,354
| +151% | +$1.76M |
|
|
VER
487
DELISTED
VEREIT, Inc.
VER
| $3.22M | 0.02% |
76,089
+36,132
| +90% | +$1.6M |
|
488
Orion
OEC
$409M
| $3.22M | 0.02% |
170,531
+64,446
| +61% | +$1.23M |
|
489
Valero Energy
VLO
$85.9B
| $3.21M | 0.02% |
47,057
+24,347
| +107% | +$1.5M |
|
490
Daktronics
DAKT
$1.04B
| $3.2M | 0.02% |
299,301
+143,941
| +93% | +$1.37M |
|
491
IQVIA
IQV
$39.3B
| $3.19M | 0.02% |
41,858
-192,209
| -82% | -$14.7M |
|
492
Greif
GEF
$5.04B
| $3.18M | 0.02% |
61,992
-60,086
| -49% | -$3.05M |
|
|
JRJC
493
DELISTED
China Finance Online Co., Ltd.
JRJC
| $3.15M | 0.02% |
86,917
-7,191
| -8% | -$289K |
|
|
QADA
494
DELISTED
QAD Inc.
QADA
| $3.09M | 0.02% |
101,598
+47,547
| +88% | +$1.25M |
|
|
NTL
495
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.09M | 0.02% |
118,428
| – | – |
|
496
Bank of America
BAC
$442B
| $3.08M | 0.02% |
139,581
-35,592
| -20% | -$686K |
|
|
IL
497
DELISTED
IntraLinks Holdings Inc.
IL
| $3.07M | 0.01% |
227,149
+38,957
| +21% | +$434K |
|
498
Boeing
BA
$185B
| $3.06M | 0.01% |
19,685
+4,773
| +32% | +$697K |
|
499
Lifetime Brands
LCUT
$211M
| $3.05M | 0.01% |
171,940
-9,679
| -5% | -$153K |
|
500
Information Services Group
III
$251M
| $3.05M | 0.01% |
837,750
-6,167
| -0.7% | -$23.8K |
|
Similar funds
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.