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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 | |
|---|---|---|---|---|---|---|
626
Curtiss-Wright
CW
$25.5B
| $1.98M | 0.01% |
21,639
+9,118
| +73% | +$880K |
|
|
BV
627
DELISTED
Bazaarvoice, Inc.
BV
| $1.96M | 0.01% |
455,583
-467,250
| -51% | -$2.1M |
|
628
Alkermes
ALKS
$8.25B
| $1.96M | 0.01% |
33,438
+28,261
| +546% | +$1.6M |
|
629
Harvard Bioscience
HBIO
$29.2M
| $1.92M | 0.01% |
73,873
-2,301
| -3% | -$66.3K |
|
630
Akamai
AKAM
$15.9B
| $1.92M | 0.01% |
32,093
-13,269
| -29% | -$872K |
|
631
Central Garden & Pet Co
CENT
$2.8B
| $1.89M | 0.01% |
63,798
+40,210
| +170% | +$1.11M |
|
|
INFI
632
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.89M | 0.01% |
585,232
+511,057
| +689% | +$1.26M |
|
|
PDS
633
Precision Drilling
PDS
$974M
| $1.89M | 0.01% |
19,980
-6,895
| -26% | -$723K |
|
634
Teekay
TK
$985M
| $1.88M | 0.01% |
+205,665
| New | +$1.99M |
|
635
Teekay Tankers
TNK
$2.68B
| $1.87M | 0.01% |
+113,829
| New | +$2.11M |
|
636
Dawson Geophysical
DWSN
$135M
| $1.86M | 0.01% |
351,669
-139,192
| -28% | -$961K |
|
637
Moelis & Co
MC
$4.94B
| $1.85M | 0.01% |
48,210
+47,995
| +22,323% | +$1.74M |
|
638
Spok Holdings
SPOK
$241M
| $1.85M | 0.01% |
97,452
+29,551
| +44% | +$573K |
|
639
Sun Life Financial
SLF
$45.4B
| $1.85M | 0.01% |
50,700
-48,500
| -49% | -$1.84M |
|
640
Bristow Group
VTOL
$1.36B
| $1.83M | 0.01% |
68,848
+63,070
| +1,092% | +$1.82M |
|
641
Baxter International
BAX
$14.2B
| $1.82M | 0.01% |
35,059
+33,135
| +1,722% | +$1.63M |
|
|
UNT
642
DELISTED
UNIT Corporation
UNT
| $1.79M | 0.01% |
74,042
-189,321
| -72% | -$4.84M |
|
643
Kforce
KFRC
$1.06B
| $1.79M | 0.01% |
75,176
+73,837
| +5,514% | +$1.76M |
|
644
Rocky Brands
RCKY
$369M
| $1.78M | 0.01% |
154,701
-14,356
| -8% | -$165K |
|
|
TRR
645
DELISTED
Trc Companies
TRR
| $1.78M | 0.01% |
102,058
| – | – |
|
646
Accenture
ACN
$108B
| $1.78M | 0.01% |
14,827
+3,863
| +35% | +$461K |
|
647
BGSF Inc
BGSF
$60M
| $1.78M | 0.01% |
124,106
-37,782
| -23% | -$525K |
|
|
DOOR
648
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.77M | 0.01% |
22,375
-44,193
| -66% | -$3.2M |
|
649
American Eagle Outfitters
AEO
$3.01B
| $1.77M | 0.01% |
125,888
-2,617,930
| -95% | -$38.9M |
|
|
KEM
650
DELISTED
KEMET Corporation
KEM
| $1.75M | 0.01% |
145,659
-56,365
| -28% | -$510K |
|
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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.