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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
+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 | |
|---|---|---|---|---|---|---|
|
NOA
601
North American Construction
NOA
$395M
| $1.92M | 0.01% |
497,577
+144,690
| +41% | +$483K |
|
|
DCOM
602
DELISTED
Dime Community Bancshares
DCOM
| $1.91M | 0.01% |
95,008
-72,684
| -43% | -$1.32M |
|
|
ESV
603
DELISTED
Ensco Rowan plc
ESV
| $1.9M | 0.01% |
+48,973
| New | +$1.76M |
|
|
XIN
604
DELISTED
Xinyuan Real Estate
XIN
| $1.88M | 0.01% |
37,912
+16,453
| +77% | +$903K |
|
|
CYBE
605
DELISTED
Cyberoptics Corp
CYBE
| $1.87M | 0.01% |
+71,737
| New | +$1.87M |
|
|
ACSF
606
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.87M | 0.01% |
157,404
+95,529
| +154% | +$1.09M |
|
607
Howmet Aerospace
HWM
$112B
| $1.87M | 0.01% |
+131,244
| New | +$1.97M |
|
|
ABMD
608
DELISTED
Abiomed Inc
ABMD
| $1.85M | 0.01% |
16,383
-3,673
| -18% | -$426K |
|
|
AREX
609
DELISTED
Approach Resources Inc.
AREX
| $1.84M | 0.01% |
548,418
+543,495
| +11,040% | +$1.77M |
|
610
Thor Industries
THO
$4.14B
| $1.82M | 0.01% |
+18,225
| New | +$1.64M |
|
|
JOBS
611
DELISTED
51job Inc
JOBS
| $1.81M | 0.01% |
53,662
+10,169
| +23% | +$341K |
|
|
FFNW
612
DELISTED
First Financial Northwest, Inc
FFNW
| $1.8M | 0.01% |
91,432
+23,649
| +35% | +$389K |
|
613
McKesson
MCK
$101B
| $1.8M | 0.01% |
12,827
-98,513
| -88% | -$14.5M |
|
614
LeMaitre Vascular
LMAT
$1.86B
| $1.79M | 0.01% |
70,595
-15,386
| -18% | -$341K |
|
615
Chemours
CC
$2.37B
| $1.76M | 0.01% |
+79,676
| New | +$1.64M |
|
616
Southwest Airlines
LUV
$23B
| $1.76M | 0.01% |
35,257
+17,075
| +94% | +$766K |
|
617
Starwood Property Trust
STWD
$6.09B
| $1.74M | 0.01% |
79,479
-274,807
| -78% | -$6.06M |
|
618
Regional Management Corp
RM
$303M
| $1.74M | 0.01% |
66,111
+16,751
| +34% | +$399K |
|
619
Quad
QUAD
$525M
| $1.73M | 0.01% |
64,504
-57,473
| -47% | -$1.49M |
|
|
QHC
620
DELISTED
Quorum Health Corporation
QHC
| $1.73M | 0.01% |
238,394
+215,434
| +938% | +$1.3M |
|
|
TA
621
DELISTED
TravelCenters of America LLC
TA
| $1.7M | 0.01% |
47,989
-22,751
| -32% | -$770K |
|
622
Cheesecake Factory
CAKE
$5.33B
| $1.7M | 0.01% |
+28,386
| New | +$1.6M |
|
|
YELL
623
DELISTED
Yellow Corporation Common Stock
YELL
| $1.68M | 0.01% |
+126,435
| New | +$1.59M |
|
624
LifeVantage
LFVN
$85.3M
| $1.67M | 0.01% |
204,583
-9,673
| -5% | -$82.7K |
|
625
Genworth Financial
GNW
$3.71B
| $1.66M | 0.01% |
436,097
-248,365
| -36% | -$1.09M |
|
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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.