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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 | |
|---|---|---|---|---|---|---|
676
Accenture
ACN
$108B
| $1.28M | 0.01% |
10,964
+2,779
| +34% | +$330K |
|
|
PMD
677
DELISTED
Psychemedics Corporation
PMD
| $1.28M | 0.01% |
52,078
+41,162
| +377% | +$923K |
|
678
Seneca Foods Class A
SENEA
$1.21B
| $1.28M | 0.01% |
31,865
-4,183
| -12% | -$144K |
|
679
Vera Bradley
VRA
$98.7M
| $1.27M | 0.01% |
108,791
-66,649
| -38% | -$918K |
|
680
Camden Property Trust
CPT
$11.3B
| $1.27M | 0.01% |
15,127
+15,122
| +302,440% | +$1.2M |
|
681
Novartis
NVS
$297B
| $1.27M | 0.01% |
19,442
+928
| +5% | +$60.2K |
|
682
Westlake Chemical Partners
WLKP
$763M
| $1.27M | 0.01% |
58,503
-57,285
| -49% | -$1.23M |
|
|
LDL
683
DELISTED
Lydall, Inc.
LDL
| $1.27M | 0.01% |
20,468
-32,527
| -61% | -$1.8M |
|
|
ITG
684
DELISTED
Investment Technology Group Inc
ITG
| $1.25M | 0.01% |
63,471
+50,744
| +399% | +$918K |
|
685
Applied Materials
AMAT
$428B
| $1.24M | 0.01% |
38,446
+26,653
| +226% | +$811K |
|
|
TGA
686
DELISTED
Transglobe Energy Corp
TGA
| $1.24M | 0.01% |
731,835
+100,389
| +16% | +$185K |
|
687
Curtiss-Wright
CW
$25.5B
| $1.23M | 0.01% |
12,521
-5,386
| -30% | -$512K |
|
|
MDRX
688
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.23M | 0.01% |
120,625
-1,576,990
| -93% | -$18M |
|
689
Alaska Air
ALK
$5.58B
| $1.23M | 0.01% |
13,849
+12,395
| +852% | +$976K |
|
690
Lifecore Biomedical
LFCR
$190M
| $1.23M | 0.01% |
89,080
+72,364
| +433% | +$1M |
|
|
AIQ
691
DELISTED
Alliance Healthcare Services
AIQ
| $1.22M | 0.01% |
127,167
+1,935
| +2% | +$15.7K |
|
|
BBRG
692
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.21M | 0.01% |
318,955
-29,449
| -8% | -$125K |
|
693
Nu Skin
NUS
$267M
| $1.19M | 0.01% |
24,933
-5,677
| -19% | -$318K |
|
|
FARM
694
DELISTED
Farmer Brothers
FARM
| $1.17M | 0.01% |
31,958
-51,707
| -62% | -$1.75M |
|
695
LivePerson
LPSN
$32.3M
| $1.17M | 0.01% |
10,349
-1,111
| -10% | -$137K |
|
|
EQC
696
DELISTED
Equity Commonwealth
EQC
| $1.17M | 0.01% |
38,731
-25,755
| -40% | -$762K |
|
697
Modine Manufacturing
MOD
$10.4B
| $1.16M | 0.01% |
77,517
+8,582
| +12% | +$108K |
|
698
Columbus McKinnon
CMCO
$584M
| $1.14M | 0.01% |
+42,249
| New | +$950K |
|
|
WLB
699
DELISTED
Westmoreland Coal Company
WLB
| $1.14M | 0.01% |
+64,319
| New | +$898K |
|
700
Emcor
EME
$36B
| $1.13M | 0.01% |
+15,986
| New | +$1.05M |
|
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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.