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Acadian Asset Management

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
Cap. Flow
-$50.5M
Cap. Flow %
-0.25%
Top 10 Hldgs %
18.72%
Holding
1,896
New
485
Increased
556
Reduced
504
Closed
249

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$168M
2
BRSL
Brightstar Lottery PLC
BRSL
+$143M
3
DIS icon
Walt Disney
DIS
+$96M
4
TD icon
Toronto Dominion Bank
TD
+$90.4M
5
CMCSA icon
Comcast
CMCSA
+$88.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$238M
2
AAPL icon
Apple
AAPL
+$124M
3
GEN icon
Gen Digital
GEN
+$122M
4
BAP icon
Credicorp
BAP
+$114M
5
MTD icon
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
LTM
576
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.19M 0.01%
267,446
-84,216
-24% -$749K
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.01%
26,429
+16,511
+166% +$1.37M
PBPB
578
DELISTED
Potbelly
PBPB
$2.18M 0.01%
169,102
+137,939
+443% +$1.84M
BFIN
579
DELISTED
BankFinancial
BFIN
$2.17M 0.01%
146,764
+62,140
+73% +$846K
HDNG
580
DELISTED
Hardinge Inc
HDNG
$2.16M 0.01%
195,121
+1,160
+0.6% +$12.2K
ANIK icon
581
Anika Therapeutics
ANIK
$287M
$2.16M 0.01%
44,086
-52,032
-54% -$2.41M
GRP.U
582
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.16M 0.01%
64,632
+41,539
+180% +$1.34M
ALSK
583
DELISTED
Alaska Communications Systems
ALSK
$2.15M 0.01%
1,310,451
-92,242
-7% -$151K
MBTF
584
DELISTED
MBT Financial Corporation
MBTF
$2.15M 0.01%
189,191
+94,205
+99% +$917K
RMAX icon
585
RE/MAX Holdings
RMAX
$242M
$2.13M 0.01%
38,071
+37,481
+6,353% +$1.81M
PKD
586
DELISTED
Parker Drilling Company
PKD
$2.11M 0.01%
54,208
-2,966
-5% -$101K
RATE
587
DELISTED
Bankrate Inc
RATE
$2.1M 0.01%
+189,968
New +$1.8M
AIR icon
588
AAR Corp
AIR
$5.76B
$2.09M 0.01%
+63,267
New +$2.18M
OFS icon
589
OFS Capital
OFS
$51.9M
$2.05M 0.01%
149,177
-49,195
-25% -$656K
ILMN icon
590
Illumina
ILMN
$28.4B
$2.03M 0.01%
16,300
+2,225
+16% +$300K
RGC
591
DELISTED
Regal Entertainment Group
RGC
$2.01M 0.01%
97,621
+49,244
+102% +$1.09M
URBN icon
592
Urban Outfitters
URBN
$6.59B
$2M 0.01%
70,406
-561,359
-89% -$18.9M
TLRD
593
DELISTED
Tailored Brands, Inc.
TLRD
$2M 0.01%
+78,181
New +$1.51M
URI icon
594
United Rentals
URI
$72.4B
$1.98M 0.01%
18,732
-4,111
-18% -$374K
VCRA
595
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.97M 0.01%
106,671
+70,522
+195% +$1.26M
MBT
596
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.95M 0.01%
214,536
-42,037
-16% -$338K
RCKY icon
597
Rocky Brands
RCKY
$369M
$1.95M 0.01%
169,057
-11,046
-6% -$120K
BAK icon
598
Braskem
BAK
$913M
$1.94M 0.01%
+91,435
New +$1.62M
NWLI
599
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.93M 0.01%
6,209
+4,537
+271% +$1.14M
SDLP
600
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.92M 0.01%
45,700
-71,874
-61% -$2.62M
22 23
24
25 26

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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.