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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 | |
|---|---|---|---|---|---|---|
651
Vodafone
VOD
$37.4B
| $1.45M | 0.01% |
59,203
-14,495
| -20% | -$381K |
|
652
PBF Energy
PBF
$7.31B
| $1.44M | 0.01% |
51,753
+51,482
| +18,997% | +$1.26M |
|
|
EOCC
653
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.42M | 0.01% |
73,007
+23,060
| +46% | +$457K |
|
|
CNCO
654
DELISTED
Cencosud S.A.
CNCO
| $1.42M | 0.01% |
168,778
+111,936
| +197% | +$1.01M |
|
|
AVX
655
DELISTED
AVX Corporation
AVX
| $1.41M | 0.01% |
+90,227
| New | +$1.33M |
|
656
Spok Holdings
SPOK
$241M
| $1.41M | 0.01% |
67,901
-6,992
| -9% | -$130K |
|
657
Compass Diversified
CODI
$828M
| $1.39M | 0.01% |
77,639
-134,155
| -63% | -$2.44M |
|
|
EDN
658
Edenor
EDN
$1.06B
| $1.39M | 0.01% |
49,877
-87,969
| -64% | -$2.23M |
|
659
Hurco Companies Inc
HURC
$143M
| $1.39M | 0.01% |
41,891
-4,816
| -10% | -$143K |
|
|
CLMS
660
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.38M | 0.01% |
161,087
-187,856
| -54% | -$1.3M |
|
|
FFKT
661
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.37M | 0.01% |
32,674
+27,948
| +591% | +$977K |
|
|
NSTG
662
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.37M | 0.01% |
61,252
-9,620
| -14% | -$206K |
|
|
LSXMK
663
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.36M | 0.01% |
+52,434
| New | +$1.36M |
|
664
Motorola Solutions
MSI
$77.4B
| $1.35M | 0.01% |
+16,244
| New | +$1.27M |
|
665
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.35M | 0.01% |
78,192
+65,993
| +541% | +$1.02M |
|
|
MFA
666
MFA Financial
MFA
$933M
| $1.34M | 0.01% |
44,108
-51,199
| -54% | -$1.54M |
|
667
Ituran Location and Control
ITRN
$1.05B
| $1.34M | 0.01% |
50,575
+19,925
| +65% | +$516K |
|
|
KEM
668
DELISTED
KEMET Corporation
KEM
| $1.34M | 0.01% |
202,024
+53,338
| +36% | +$255K |
|
669
Skywest
SKYW
$4.34B
| $1.33M | 0.01% |
36,530
+459
| +1% | +$15.4K |
|
|
NFX
670
DELISTED
Newfield Exploration
NFX
| $1.32M | 0.01% |
32,662
+32,373
| +11,202% | +$1.38M |
|
|
ESSA
671
DELISTED
ESSA Bancorp
ESSA
| $1.31M | 0.01% |
83,186
+8,193
| +11% | +$121K |
|
672
Monarch Casino & Resort
MCRI
$2.23B
| $1.31M | 0.01% |
50,658
+4,572
| +10% | +$113K |
|
673
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.3M | 0.01% |
9,060
-26,733
| -75% | -$4.03M |
|
|
S
674
DELISTED
Sprint Corporation
S
| $1.3M | 0.01% |
+154,403
| New | +$1.14M |
|
|
GXP
675
DELISTED
Great Plains Energy Incorporated
GXP
| $1.28M | 0.01% |
46,964
-671,343
| -93% | -$18.3M |
|
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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.