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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 | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$10.5B
| $2.92M | 0.01% |
23,445
-1,763
| -7% | -$208K |
|
527
Flexsteel Industries
FLXS
$311M
| $2.92M | 0.01% |
57,827
-24,877
| -30% | -$1.29M |
|
528
Plexus
PLXS
$7.23B
| $2.9M | 0.01% |
50,256
+50,244
| +418,700% | +$2.8M |
|
|
FDC
529
DELISTED
First Data Corporation
FDC
| $2.89M | 0.01% |
+186,228
| New | +$2.92M |
|
530
American International
AIG
$41.8B
| $2.85M | 0.01% |
45,668
-48,645
| -52% | -$3.12M |
|
531
Bank of America
BAC
$442B
| $2.85M | 0.01% |
120,771
-18,810
| -13% | -$446K |
|
|
OME
532
DELISTED
Omega Protein
OME
| $2.85M | 0.01% |
+141,972
| New | +$3.31M |
|
|
DCOM
533
DELISTED
Dime Community Bancshares
DCOM
| $2.83M | 0.01% |
139,572
+44,564
| +47% | +$927K |
|
|
SRLP
534
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.83M | 0.01% |
104,495
-48,715
| -32% | -$1.32M |
|
|
GAP
535
The Gap Inc
GAP
$7.37B
| $2.83M | 0.01% |
116,471
+11,100
| +11% | +$265K |
|
536
Teva Pharmaceuticals
TEVA
$41.2B
| $2.82M | 0.01% |
87,910
-106,833
| -55% | -$3.65M |
|
537
SK Telecom
SKM
$13.2B
| $2.81M | 0.01% |
67,846
+62,193
| +1,100% | +$2.32M |
|
538
Valvoline
VVV
$4.51B
| $2.81M | 0.01% |
114,450
+39,902
| +54% | +$913K |
|
539
Provident Financial
PROV
$112M
| $2.79M | 0.01% |
149,747
-16,519
| -10% | -$312K |
|
540
JetBlue
JBLU
$2.29B
| $2.76M | 0.01% |
133,954
-92,419
| -41% | -$1.88M |
|
541
Everest Group
EG
$14.4B
| $2.76M | 0.01% |
11,787
-73,540
| -86% | -$16.8M |
|
|
AOI
542
DELISTED
Alliance One International
AOI
| $2.75M | 0.01% |
214,177
+926
| +0.4% | +$14.5K |
|
543
Akebia Therapeutics
AKBA
$252M
| $2.73M | 0.01% |
+296,559
| New | +$2.9M |
|
|
AVHI
544
DELISTED
A V Homes, Inc.
AVHI
| $2.72M | 0.01% |
165,316
-24,620
| -13% | -$413K |
|
|
LKSD
545
DELISTED
LSC Communications, Inc.
LKSD
| $2.71M | 0.01% |
107,766
+31,173
| +41% | +$815K |
|
|
VRN
546
DELISTED
Veren
VRN
| $2.67M | 0.01% |
248,300
-124,600
| -33% | -$1.45M |
|
|
PGNX
547
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.67M | 0.01% |
+282,701
| New | +$2.82M |
|
548
Rio Tinto
RIO
$164B
| $2.66M | 0.01% |
+65,427
| New | +$2.78M |
|
|
PBPB
549
DELISTED
Potbelly
PBPB
| $2.65M | 0.01% |
190,976
+21,874
| +13% | +$288K |
|
|
REGI
550
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.65M | 0.01% |
253,504
+180,476
| +247% | +$1.67M |
|
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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.