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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
651
DELISTED
Zix Corporation
ZIXI
| $1.75M | 0.01% |
362,522
+177,164
| +96% | +$874K |
|
652
Hudbay
HBM
$12.3B
| $1.74M | 0.01% |
+266,300
| New | +$1.99M |
|
653
Oshkosh
OSK
$9.59B
| $1.74M | 0.01% |
25,336
-9,358
| -27% | -$643K |
|
654
First Horizon
FHN
$12.1B
| $1.74M | 0.01% |
+93,791
| New | +$1.84M |
|
655
Magnite
MGNI
$3.55B
| $1.73M | 0.01% |
293,398
+188,731
| +180% | +$1.47M |
|
|
TRK
656
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.72M | 0.01% |
91,515
-31,582
| -26% | -$656K |
|
657
Entegris
ENTG
$23.2B
| $1.72M | 0.01% |
73,680
+73,351
| +22,295% | +$1.52M |
|
658
Standard BioTools
LAB
$314M
| $1.72M | 0.01% |
301,705
+95,056
| +46% | +$602K |
|
|
SFLY
659
DELISTED
Shutterfly, Inc.
SFLY
| $1.71M | 0.01% |
35,428
-230,770
| -87% | -$11.1M |
|
|
BELFB
660
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.71M | 0.01% |
66,730
-38,496
| -37% | -$1.1M |
|
|
EVRI
661
DELISTED
Everi Holdings
EVRI
| $1.7M | 0.01% |
354,837
+269,791
| +317% | +$881K |
|
662
Strategic Education
STRA
$1.92B
| $1.69M | 0.01% |
21,031
-100,963
| -83% | -$8.09M |
|
|
IBA
663
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.68M | 0.01% |
30,970
-21,815
| -41% | -$1.07M |
|
664
Wipro
WIT
$20B
| $1.68M | 0.01% |
874,107
| – | – |
|
665
Usana Health Sciences
USNA
$286M
| $1.67M | 0.01% |
29,009
-57,051
| -66% | -$3.41M |
|
666
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.67M | 0.01% |
106,258
+28,066
| +36% | +$491K |
|
|
GSOL
667
DELISTED
Global Sources Ltd
GSOL
| $1.67M | 0.01% |
201,835
-72,082
| -26% | -$633K |
|
668
Western Union
WU
$2.21B
| $1.66M | 0.01% |
81,738
+60,561
| +286% | +$1.24M |
|
|
CSII
669
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.66M | 0.01% |
+58,589
| New | +$1.56M |
|
670
OceanFirst Financial
OCFC
$1.91B
| $1.65M | 0.01% |
58,548
+33,579
| +134% | +$977K |
|
|
BPMC
671
DELISTED
Blueprint Medicines
BPMC
| $1.65M | 0.01% |
+41,227
| New | +$1.48M |
|
672
Urban Outfitters
URBN
$6.59B
| $1.65M | 0.01% |
69,330
-1,076
| -2% | -$27.9K |
|
673
Nike
NKE
$61.9B
| $1.65M | 0.01% |
29,517
-2,259
| -7% | -$125K |
|
674
Rush Enterprises Class A
RUSHA
$6.22B
| $1.64M | 0.01% |
111,436
-54,531
| -33% | -$806K |
|
|
GRP.U
675
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.63M | 0.01% |
46,849
-17,783
| -28% | -$605K |
|
Similar funds
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.