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
+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 | |
|---|---|---|---|---|---|---|
|
TLRD
551
DELISTED
Tailored Brands, Inc.
TLRD
| $2.64M | 0.01% |
176,690
+98,509
| +126% | +$1.98M |
|
552
Diageo
DEO
$53.6B
| $2.62M | 0.01% |
22,664
| – | – |
|
|
ANAT
553
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.6M | 0.01% |
22,009
-250
| -1% | -$29.8K |
|
554
Aflac
AFL
$62.6B
| $2.6M | 0.01% |
71,654
-87,940
| -55% | -$3.12M |
|
555
Louisiana-Pacific
LPX
$5.49B
| $2.59M | 0.01% |
104,433
+103,816
| +16,826% | +$2.29M |
|
556
LyondellBasell Industries
LYB
$19.2B
| $2.58M | 0.01% |
28,327
+20,417
| +258% | +$1.86M |
|
|
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.01% |
31,082
+4,653
| +18% | +$390K |
|
|
CARB
558
DELISTED
Carbonite Inc
CARB
| $2.58M | 0.01% |
127,102
-197,091
| -61% | -$3.7M |
|
559
Saic
SAIC
$5.35B
| $2.52M | 0.01% |
33,886
-56,565
| -63% | -$4.81M |
|
560
Banco de Chile
BCH
$20.9B
| $2.51M | 0.01% |
109,633
-43,011
| -28% | -$986K |
|
|
NWLI
561
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.51M | 0.01% |
8,264
+2,055
| +33% | +$636K |
|
562
Delta Air Lines
DAL
$60.1B
| $2.51M | 0.01% |
+54,589
| New | +$2.66M |
|
|
BBBY
563
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.5M | 0.01% |
63,466
-61,344
| -49% | -$2.46M |
|
|
MIXT
564
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.5M | 0.01% |
397,232
+219,616
| +124% | +$1.54M |
|
565
Haemonetics
HAE
$4B
| $2.5M | 0.01% |
61,640
-6,515
| -10% | -$254K |
|
566
Texas Instruments
TXN
$261B
| $2.49M | 0.01% |
30,953
-156,624
| -83% | -$12.1M |
|
|
JRJC
567
DELISTED
China Finance Online Co., Ltd.
JRJC
| $2.49M | 0.01% |
80,376
-6,541
| -8% | -$210K |
|
568
Willis Lease Finance
WLFC
$1.29B
| $2.47M | 0.01% |
331,863
-60,078
| -15% | -$506K |
|
|
UNVR
569
DELISTED
Univar Solutions Inc.
UNVR
| $2.47M | 0.01% |
+80,492
| New | +$2.42M |
|
|
SDLP
570
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.46M | 0.01% |
68,400
+22,700
| +50% | +$928K |
|
571
Cleveland-Cliffs
CLF
$6.99B
| $2.46M | 0.01% |
+299,463
| New | +$2.85M |
|
|
LOGM
572
DELISTED
LogMein, Inc.
LOGM
| $2.43M | 0.01% |
24,878
+24,874
| +621,850% | +$2.47M |
|
573
RenaissanceRe
RNR
$13.4B
| $2.41M | 0.01% |
16,671
-18,564
| -53% | -$2.66M |
|
|
FONR
574
DELISTED
Fonar
FONR
| $2.4M | 0.01% |
136,617
-34,112
| -20% | -$643K |
|
575
PG&E
PCG
$38.5B
| $2.39M | 0.01% |
36,040
-47,078
| -57% | -$3M |
|
Similar funds
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.