We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VR
501
DELISTED
Validus Hold Ltd
VR
| $3.03M | 0.01% |
55,064
+17,792
| +48% | +$941K |
|
502
Akamai
AKAM
$15.9B
| $3.02M | 0.01% |
45,362
+7,134
| +19% | +$454K |
|
|
AHGP
503
DELISTED
Alliance Holdings GP
AHGP
| $3M | 0.01% |
106,908
+83,211
| +351% | +$2.38M |
|
|
AVHI
504
DELISTED
A V Homes, Inc.
AVHI
| $3M | 0.01% |
189,936
+159,485
| +524% | +$2.57M |
|
505
Open Text
OTEX
$6.04B
| $2.97M | 0.01% |
96,000
-797,800
| -89% | -$24.9M |
|
506
Biogen
BIIB
$30.7B
| $2.96M | 0.01% |
10,434
+1,277
| +14% | +$379K |
|
|
PDS
507
Precision Drilling
PDS
$974M
| $2.93M | 0.01% |
+26,875
| New | +$2.64M |
|
|
NXGN
508
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.91M | 0.01% |
221,555
-207,014
| -48% | -$2.65M |
|
509
Incyte
INCY
$24.4B
| $2.91M | 0.01% |
29,012
+6,614
| +30% | +$645K |
|
510
Weis Markets
WMK
$1.86B
| $2.9M | 0.01% |
43,425
+13,211
| +44% | +$763K |
|
511
Loews
L
$23.6B
| $2.9M | 0.01% |
61,882
+1,499
| +2% | +$65.8K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $2.89M | 0.01% |
40,727
+4,093
| +11% | +$283K |
|
513
Grand Canyon Education
LOPE
$3.98B
| $2.86M | 0.01% |
+48,980
| New | +$2.51M |
|
|
CRC
514
DELISTED
California Resources Corporation
CRC
| $2.86M | 0.01% |
+134,249
| New | +$1.97M |
|
|
EGN
515
DELISTED
Energen
EGN
| $2.85M | 0.01% |
+49,423
| New | +$2.81M |
|
516
Huntington Ingalls Industries
HII
$12.8B
| $2.83M | 0.01% |
15,367
+3,545
| +30% | +$602K |
|
517
Atkore
ATKR
$3.16B
| $2.82M | 0.01% |
117,984
+78,493
| +199% | +$1.61M |
|
|
LHCG
518
DELISTED
LHC Group LLC
LHCG
| $2.81M | 0.01% |
61,357
+60,645
| +8,518% | +$2.47M |
|
519
Citigroup
C
$226B
| $2.8M | 0.01% |
47,095
+8,098
| +21% | +$437K |
|
|
FL
520
DELISTED
Foot Locker
FL
| $2.78M | 0.01% |
39,179
-74,517
| -66% | -$5.3M |
|
521
Yum China
YUMC
$16.3B
| $2.78M | 0.01% |
+106,376
| New | +$2.89M |
|
|
ANAT
522
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.77M | 0.01% |
22,259
+18,531
| +497% | +$2.26M |
|
523
Ecopetrol
EC
$34.5B
| $2.76M | 0.01% |
305,276
-1,182,017
| -79% | -$10.4M |
|
524
Haemonetics
HAE
$4B
| $2.74M | 0.01% |
68,155
+52,879
| +346% | +$1.99M |
|
525
First Northwest Bancorp
FNWB
$104M
| $2.71M | 0.01% |
173,984
+131,262
| +307% | +$1.92M |
|
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.