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 | |
|---|---|---|---|---|---|---|
551
AstraZeneca
AZN
$250B
| $2.42M | 0.01% |
44,313
| – | – |
|
|
GSOL
552
DELISTED
Global Sources Ltd
GSOL
| $2.42M | 0.01% |
273,917
| – | – |
|
553
Cohu
COHU
$2.5B
| $2.38M | 0.01% |
171,651
-27,008
| -14% | -$329K |
|
|
HTO
554
H2O America
HTO
$2.62B
| $2.38M | 0.01% |
+42,452
| New | +$2.14M |
|
|
DNR
555
DELISTED
Denbury Resources, Inc.
DNR
| $2.37M | 0.01% |
642,831
+9,644
| +2% | +$31K |
|
|
GAP
556
The Gap Inc
GAP
$7.37B
| $2.37M | 0.01% |
105,371
-98,249
| -48% | -$2.53M |
|
557
Diageo
DEO
$53.6B
| $2.36M | 0.01% |
22,664
| – | – |
|
558
Rush Enterprises Class A
RUSHA
$6.22B
| $2.35M | 0.01% |
+165,967
| New | +$2.05M |
|
559
BancFirst
BANF
$3.8B
| $2.35M | 0.01% |
50,552
+20,822
| +70% | +$837K |
|
560
Skyworks Solutions
SWKS
$10.6B
| $2.35M | 0.01% |
+31,491
| New | +$2.42M |
|
561
Harvard Bioscience
HBIO
$29.2M
| $2.32M | 0.01% |
76,174
| – | – |
|
562
Willdan Group
WLDN
$1.3B
| $2.3M | 0.01% |
101,886
+61,252
| +151% | +$1.24M |
|
563
PVH
PVH
$4.04B
| $2.3M | 0.01% |
25,466
+24,244
| +1,984% | +$2.55M |
|
|
CNH
564
CNH Industrial
CNH
$17.5B
| $2.29M | 0.01% |
301,777
+248,779
| +469% | +$1.74M |
|
|
BBG
565
DELISTED
Bill Barrett Corp
BBG
| $2.28M | 0.01% |
+326,888
| New | +$2.09M |
|
|
LKSD
566
DELISTED
LSC Communications, Inc.
LKSD
| $2.27M | 0.01% |
+76,593
| New | +$1.82M |
|
567
Power Integrations
POWI
$3.61B
| $2.27M | 0.01% |
+66,968
| New | +$2.19M |
|
568
US Foods
USFD
$24B
| $2.27M | 0.01% |
+82,551
| New | +$1.98M |
|
569
Oshkosh
OSK
$9.59B
| $2.24M | 0.01% |
34,694
+32,979
| +1,923% | +$2.04M |
|
570
Huntsman Corp
HUN
$1.77B
| $2.22M | 0.01% |
116,449
+111,937
| +2,481% | +$2.03M |
|
|
CRCM
571
DELISTED
CARE.COM, INC.
CRCM
| $2.22M | 0.01% |
258,724
+74,015
| +40% | +$651K |
|
|
SUPV
572
Grupo Supervielle
SUPV
$753M
| $2.22M | 0.01% |
168,799
+149,171
| +760% | +$2.14M |
|
|
TVPT
573
DELISTED
Travelport Worldwide Limited
TVPT
| $2.21M | 0.01% |
+156,689
| New | +$2.18M |
|
574
Aramark
ARMK
$14.7B
| $2.21M | 0.01% |
85,610
+107
| +0.1% | +$2.8K |
|
575
Zumiez
ZUMZ
$339M
| $2.19M | 0.01% |
+100,167
| New | +$2.32M |
|
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.