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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 | |
|---|---|---|---|---|---|---|
|
XCRA
501
DELISTED
Xcerra Corporation
XCRA
| $3.29M | 0.02% |
369,930
+224,350
| +154% | +$1.85M |
|
502
KLA
KLAC
$259B
| $3.27M | 0.02% |
344,330
+339,160
| +6,560% | +$2.99M |
|
503
Biogen
BIIB
$30.7B
| $3.27M | 0.02% |
11,970
+1,536
| +15% | +$434K |
|
504
Hooker Furnishings Corp
HOFT
$166M
| $3.26M | 0.01% |
105,023
-36,541
| -26% | -$1.21M |
|
505
Varex Imaging
VREX
$523M
| $3.25M | 0.01% |
+96,760
| New | +$3.06M |
|
|
AE
506
DELISTED
Adams Resources & Energy Inc
AE
| $3.18M | 0.01% |
85,085
-2,561
| -3% | -$98.7K |
|
|
LTM
507
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.17M | 0.01% |
250,155
-17,291
| -6% | -$175K |
|
|
NBLX
508
DELISTED
Noble Midstream Partners LP
NBLX
| $3.14M | 0.01% |
60,268
+56,398
| +1,457% | +$2.59M |
|
509
Zions Bancorporation
ZION
$10.3B
| $3.13M | 0.01% |
74,415
+73,681
| +10,038% | +$3.2M |
|
510
First Northwest Bancorp
FNWB
$104M
| $3.11M | 0.01% |
200,805
+26,821
| +15% | +$413K |
|
511
Criteo S.A. Ordinary Shares
CRTO
$923M
| $3.1M | 0.01% |
62,083
-32,734
| -35% | -$1.53M |
|
512
Skyworks Solutions
SWKS
$10.6B
| $3.09M | 0.01% |
31,562
+71
| +0.2% | +$6.48K |
|
|
NTL
513
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $3.08M | 0.01% |
118,428
| – | – |
|
514
Lowe's Companies
LOW
$125B
| $3.08M | 0.01% |
37,427
+31,565
| +538% | +$2.42M |
|
|
SUPV
515
Grupo Supervielle
SUPV
$753M
| $3.06M | 0.01% |
180,053
+11,254
| +7% | +$168K |
|
|
QADA
516
DELISTED
QAD Inc.
QADA
| $3.06M | 0.01% |
109,867
+8,269
| +8% | +$239K |
|
|
BCOV
517
DELISTED
Brightcove, Inc.
BCOV
| $3.05M | 0.01% |
342,310
-357,706
| -51% | -$2.84M |
|
|
DQ
518
Daqo New Energy
DQ
$996M
| $3.04M | 0.01% |
808,915
+773,240
| +2,167% | +$3.56M |
|
|
CUTR
519
DELISTED
Cutera, Inc.
CUTR
| $3.01M | 0.01% |
145,347
+52,751
| +57% | +$1.04M |
|
|
TGB
520
Trekor Metals
TGB
$3.05B
| $3M | 0.01% |
2,274,194
+1,819,034
| +400% | +$2.39M |
|
|
QHC
521
DELISTED
Quorum Health Corporation
QHC
| $2.99M | 0.01% |
549,342
+310,948
| +130% | +$2.53M |
|
|
Y
522
DELISTED
Alleghany Corp
Y
| $2.97M | 0.01% |
4,826
-5,209
| -52% | -$3.25M |
|
523
Worthington Enterprises
WOR
$2.86B
| $2.96M | 0.01% |
106,468
-690,505
| -87% | -$20.8M |
|
|
XOXO
524
DELISTED
Xo Group Inc
XOXO
| $2.96M | 0.01% |
171,944
-49,271
| -22% | -$899K |
|
|
TRVG
525
trivago
TRVG
$397M
| $2.95M | 0.01% |
+45,264
| New | +$2.74M |
|
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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.