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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
526
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.69M | 0.01% |
+143,358
| New | +$2.44M |
|
|
AZPN
527
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.69M | 0.01% |
49,174
-55,691
| -53% | -$3.05M |
|
528
Idexx Laboratories
IDXX
$46.2B
| $2.69M | 0.01% |
22,912
+2,788
| +14% | +$318K |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $2.68M | 0.01% |
34,110
+6,264
| +22% | +$486K |
|
530
Universal Health Services
UHS
$10.5B
| $2.68M | 0.01% |
25,208
-53,445
| -68% | -$6.33M |
|
|
ELOS
531
DELISTED
Syneron Medical Ltd
ELOS
| $2.67M | 0.01% |
317,579
+292,297
| +1,156% | +$2.29M |
|
|
TRK
532
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.67M | 0.01% |
123,097
-11,591
| -9% | -$227K |
|
533
Corcept Therapeutics
CORT
$12B
| $2.64M | 0.01% |
363,449
+176,583
| +94% | +$1.38M |
|
534
Beazer Homes USA
BZH
$907M
| $2.64M | 0.01% |
198,102
+55,554
| +39% | +$686K |
|
535
Robert Half
RHI
$4.37B
| $2.63M | 0.01% |
53,990
+2,431
| +5% | +$104K |
|
|
NTUS
536
DELISTED
Natus Medical Inc
NTUS
| $2.62M | 0.01% |
+75,280
| New | +$2.96M |
|
|
AAV
537
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.59M | 0.01% |
+380,900
| New | +$2.67M |
|
|
IBA
538
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.59M | 0.01% |
52,785
-4,411
| -8% | -$219K |
|
|
ATRI
539
DELISTED
Atrion Corp
ATRI
| $2.57M | 0.01% |
5,058
-858
| -15% | -$398K |
|
|
SUNS
540
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.56M | 0.01% |
+156,065
| New | +$2.53M |
|
|
JWN
541
DELISTED
Nordstrom
JWN
| $2.54M | 0.01% |
52,930
+12,252
| +30% | +$666K |
|
542
BGSF Inc
BGSF
$60M
| $2.52M | 0.01% |
161,888
-54,913
| -25% | -$775K |
|
543
Altimmune
ALT
$599M
| $2.51M | 0.01% |
+2,572
| New | +$2.3M |
|
|
NVMI
544
Nova
NVMI
$12.5B
| $2.46M | 0.01% |
186,445
+19,507
| +12% | +$246K |
|
|
KS
545
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.45M | 0.01% |
110,972
+55,266
| +99% | +$1.12M |
|
|
LEJU
546
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.44M | 0.01% |
50,823
-3,546
| -7% | -$147K |
|
|
RTN
547
DELISTED
Raytheon Company
RTN
| $2.44M | 0.01% |
17,150
+15,569
| +985% | +$2.21M |
|
548
Cabot Corp
CBT
$4.52B
| $2.43M | 0.01% |
48,071
+34,971
| +267% | +$1.8M |
|
549
Forrester Research
FORR
$224M
| $2.43M | 0.01% |
56,538
+19,366
| +52% | +$770K |
|
550
Intuit
INTU
$89B
| $2.42M | 0.01% |
21,131
-106,690
| -83% | -$11.9M |
|
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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.