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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 | |
|---|---|---|---|---|---|---|
626
CarParts.com
PRTS
$54.7M
| $1.65M | 0.01% |
46,974
-143
| -0.3% | -$4.42K |
|
627
Unisys
UIS
$217M
| $1.65M | 0.01% |
110,540
+67,548
| +157% | +$858K |
|
628
Nike
NKE
$61.9B
| $1.61M | 0.01% |
31,776
+13,615
| +75% | +$698K |
|
629
TransAlta
TAC
$3.93B
| $1.61M | 0.01% |
+290,900
| New | +$1.39M |
|
|
CUTR
630
DELISTED
Cutera, Inc.
CUTR
| $1.61M | 0.01% |
+92,596
| New | +$1.38M |
|
631
Manhattan Associates
MANH
$11.4B
| $1.6M | 0.01% |
30,184
-166,139
| -85% | -$8.86M |
|
632
Valvoline
VVV
$4.51B
| $1.6M | 0.01% |
+74,548
| New | +$1.58M |
|
633
Ameriprise Financial
AMP
$48.8B
| $1.6M | 0.01% |
14,393
+11,077
| +334% | +$1.17M |
|
634
PC Connection
CNXN
$2.12B
| $1.59M | 0.01% |
56,616
-9,392
| -14% | -$249K |
|
|
BBOX
635
DELISTED
Black Box Corp
BBOX
| $1.59M | 0.01% |
104,293
+7,051
| +7% | +$101K |
|
636
Wipro
WIT
$20B
| $1.59M | 0.01% |
874,107
| – | – |
|
|
LGF.A
637
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.55M | 0.01% |
+57,526
| New | +$1.56M |
|
638
Starbucks
SBUX
$120B
| $1.53M | 0.01% |
27,522
+7,352
| +36% | +$407K |
|
|
CMRX
639
DELISTED
Chimerix, Inc.
CMRX
| $1.52M | 0.01% |
329,655
+163,289
| +98% | +$771K |
|
640
Tyson Foods
TSN
$20.4B
| $1.51M | 0.01% |
24,493
+6,536
| +36% | +$430K |
|
|
ENZY
641
DELISTED
Enzymotec Ltd
ENZY
| $1.51M | 0.01% |
229,862
+1,558
| +0.7% | +$10.3K |
|
642
Aware
AWRE
$27.7M
| $1.5M | 0.01% |
246,965
+98,329
| +66% | +$543K |
|
643
Standard BioTools
LAB
$314M
| $1.5M | 0.01% |
206,649
-37,809
| -15% | -$237K |
|
|
AENZ
644
DELISTED
Aenza S.A.A.
AENZ
| $1.49M | 0.01% |
69,618
+65,081
| +1,434% | +$1.5M |
|
645
Consolidated Edison
ED
$39.9B
| $1.49M | 0.01% |
20,147
-444,758
| -96% | -$32.1M |
|
|
SWFT
646
DELISTED
Swift Transportation Company
SWFT
| $1.48M | 0.01% |
60,780
+60,477
| +19,959% | +$1.41M |
|
647
Powell Industries
POWL
$7.71B
| $1.47M | 0.01% |
112,977
+37,323
| +49% | +$493K |
|
|
DLA
648
DELISTED
Delta Apparel Inc.
DLA
| $1.46M | 0.01% |
70,247
-37,786
| -35% | -$685K |
|
649
CNA Financial
CNA
$14.1B
| $1.45M | 0.01% |
34,909
+24,240
| +227% | +$922K |
|
650
Fossil Group
FOSL
$318M
| $1.45M | 0.01% |
55,915
+55,720
| +28,574% | +$1.68M |
|
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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.