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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
+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 | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$11.5B
| $2.12M | 0.01% |
+55,883
| New | +$2.02M |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $2.11M | 0.01% |
45,357
-7,573
| -14% | -$338K |
|
603
WaFd
WAFD
$2.75B
| $2.1M | 0.01% |
63,477
+31,767
| +100% | +$1.06M |
|
|
ENZY
604
DELISTED
Enzymotec Ltd
ENZY
| $2.09M | 0.01% |
237,184
+7,322
| +3% | +$62K |
|
|
VIA
605
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.09M | 0.01% |
26,121
+12,528
| +92% | +$881K |
|
|
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.01% |
24,939
-15,788
| -39% | -$1.23M |
|
|
AMRN
607
Amarin Corp
AMRN
$303M
| $2.07M | 0.01% |
32,316
-196,665
| -86% | -$12.5M |
|
|
OCSI
608
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.07M | 0.01% |
234,397
+204,341
| +680% | +$1.88M |
|
609
Innoviva
INVA
$1.48B
| $2.06M | 0.01% |
+149,080
| New | +$1.75M |
|
|
WLB
610
DELISTED
Westmoreland Coal Company
WLB
| $2.05M | 0.01% |
140,996
+76,677
| +119% | +$1.22M |
|
611
Avery Dennison
AVY
$13.4B
| $2.04M | 0.01% |
+25,314
| New | +$1.97M |
|
612
Information Services Group
III
$251M
| $2.04M | 0.01% |
647,233
-190,517
| -23% | -$627K |
|
|
KND
613
DELISTED
Kindred Healthcare
KND
| $2.04M | 0.01% |
+243,949
| New | +$1.91M |
|
|
RFP
614
DELISTED
Resolute Forest Products Inc.
RFP
| $2.03M | 0.01% |
372,502
+313,373
| +530% | +$1.55M |
|
|
NRE
615
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.03M | 0.01% |
174,818
+173,699
| +15,523% | +$2.1M |
|
616
Costamare
CMRE
$1.77B
| $2.03M | 0.01% |
304,201
+238,029
| +360% | +$1.45M |
|
617
Albemarle
ALB
$15.5B
| $2.02M | 0.01% |
+19,141
| New | +$1.86M |
|
618
RE/MAX Holdings
RMAX
$242M
| $2.02M | 0.01% |
34,018
-4,053
| -11% | -$230K |
|
619
Kohl's
KSS
$2.19B
| $2.02M | 0.01% |
50,689
-1,048,462
| -95% | -$42.8M |
|
|
PETX
620
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.01M | 0.01% |
379,196
-121,970
| -24% | -$824K |
|
621
Rollins
ROL
$18.2B
| $2.01M | 0.01% |
+121,685
| New | +$1.92M |
|
|
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
| $2M | 0.01% |
+44,511
| New | +$1.95M |
|
623
Ross Stores
ROST
$81.9B
| $2M | 0.01% |
30,337
-74,769
| -71% | -$5M |
|
624
Ituran Location and Control
ITRN
$1.05B
| $1.99M | 0.01% |
64,392
+13,817
| +27% | +$390K |
|
|
MIME
625
DELISTED
Mimecast Limited
MIME
| $1.98M | 0.01% |
88,511
-340,524
| -79% | -$7M |
|
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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.