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 | |
|---|---|---|---|---|---|---|
576
Century Aluminum
CENX
$5.07B
| $2.39M | 0.01% |
+188,224
| New | +$2.5M |
|
|
MBT
577
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.37M | 0.01% |
214,536
| – | – |
|
|
ALSK
578
DELISTED
Alaska Communications Systems
ALSK
| $2.35M | 0.01% |
1,266,917
-43,534
| -3% | -$74.3K |
|
|
GIFI
579
DELISTED
Gulf Island Fabrication
GIFI
| $2.33M | 0.01% |
201,551
+121,881
| +153% | +$1.5M |
|
580
Honeywell
HON
$78B
| $2.31M | 0.01% |
20,451
-13,892
| -40% | -$1.53M |
|
|
GRMN
581
Garmin
GRMN
$60B
| $2.29M | 0.01% |
44,885
-65,741
| -59% | -$3.31M |
|
582
Citigroup
C
$226B
| $2.28M | 0.01% |
38,068
-9,027
| -19% | -$534K |
|
|
GTLS
583
DELISTED
Chart Industries
GTLS
| $2.28M | 0.01% |
65,208
+41,140
| +171% | +$1.52M |
|
584
Ichor Holdings
ICHR
$2.56B
| $2.27M | 0.01% |
+114,781
| New | +$1.93M |
|
585
Xcel Energy
XEL
$48.8B
| $2.27M | 0.01% |
51,056
-189,076
| -79% | -$8.01M |
|
586
Idexx Laboratories
IDXX
$46.2B
| $2.26M | 0.01% |
14,601
-8,311
| -36% | -$1.15M |
|
|
HDNG
587
DELISTED
Hardinge Inc
HDNG
| $2.21M | 0.01% |
197,018
+1,897
| +1% | +$20.6K |
|
|
RYZ
588
Ryerson Holding Corp
RYZ
$1.46B
| $2.21M | 0.01% |
+175,414
| New | +$1.99M |
|
589
Campbell Soup
CPB
$6.87B
| $2.2M | 0.01% |
38,430
+27,064
| +238% | +$1.64M |
|
|
MNTA
590
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.2M | 0.01% |
+164,613
| New | +$2.58M |
|
|
BFIN
591
DELISTED
BankFinancial
BFIN
| $2.2M | 0.01% |
151,298
+4,534
| +3% | +$65.5K |
|
592
General Dynamics
GD
$106B
| $2.19M | 0.01% |
11,678
+5,993
| +105% | +$1.11M |
|
|
RHT
593
DELISTED
Red Hat Inc
RHT
| $2.19M | 0.01% |
25,255
+24,702
| +4,467% | +$1.96M |
|
|
SCHW
594
Charles Schwab
SCHW
$187B
| $2.16M | 0.01% |
52,899
+38,839
| +276% | +$1.6M |
|
595
Pilgrim's Pride
PPC
$6.54B
| $2.16M | 0.01% |
95,866
+68,235
| +247% | +$1.38M |
|
|
ISEE
596
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.16M | 0.01% |
+589,335
| New | +$2.49M |
|
|
MTOR
597
DELISTED
MERITOR, Inc.
MTOR
| $2.16M | 0.01% |
+125,853
| New | +$1.95M |
|
598
Bunge Global
BG
$20.8B
| $2.15M | 0.01% |
27,084
-50,634
| -65% | -$3.79M |
|
599
Embotelladora Andina Series B
AKO.B
$4.95B
| $2.13M | 0.01% |
91,116
-95,524
| -51% | -$2.2M |
|
600
Dave & Buster's
PLAY
$357M
| $2.13M | 0.01% |
+34,792
| New | +$1.98M |
|
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.