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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 | |
|---|---|---|---|---|---|---|
676
CarParts.com
PRTS
$54.7M
| $1.62M | 0.01% |
48,197
+1,223
| +3% | +$41.2K |
|
|
CLD
677
DELISTED
Cloud Peak Energy Inc
CLD
| $1.61M | 0.01% |
351,315
-795,580
| -69% | -$4.01M |
|
678
Burlington
BURL
$23.2B
| $1.61M | 0.01% |
16,522
-104,445
| -86% | -$9.25M |
|
679
Ulta Beauty
ULTA
$24.3B
| $1.6M | 0.01% |
5,594
+5,566
| +19,879% | +$1.52M |
|
|
MBTF
680
DELISTED
MBT Financial Corporation
MBTF
| $1.57M | 0.01% |
138,021
-51,170
| -27% | -$563K |
|
681
Teledyne Technologies
TDY
$32B
| $1.56M | 0.01% |
12,339
+12,329
| +123,290% | +$1.57M |
|
682
Ameriprise Financial
AMP
$48.8B
| $1.55M | 0.01% |
11,962
-2,431
| -17% | -$301K |
|
683
Hawaiian Electric Industries
HE
$2.14B
| $1.55M | 0.01% |
46,484
+24,142
| +108% | +$801K |
|
684
Gilead Sciences
GILD
$165B
| $1.55M | 0.01% |
22,768
+14,286
| +168% | +$1M |
|
685
Imperial Oil
IMO
$60.4B
| $1.54M | 0.01% |
50,700
+39,600
| +357% | +$1.28M |
|
686
SEI Investments
SEIC
$12.6B
| $1.53M | 0.01% |
30,422
+29,740
| +4,361% | +$1.5M |
|
687
CVR Energy
CVI
$3.13B
| $1.52M | 0.01% |
+75,653
| New | +$1.66M |
|
688
Globe Life
GL
$14.3B
| $1.51M | 0.01% |
19,572
+12,859
| +192% | +$976K |
|
|
FENG
689
Phoenix New Media
FENG
$18M
| $1.51M | 0.01% |
71,938
+24,361
| +51% | +$518K |
|
690
Flowers Foods
FLO
$1.57B
| $1.51M | 0.01% |
77,645
+77,618
| +287,474% | +$1.52M |
|
691
Kelly Services Class A
KELYA
$528M
| $1.5M | 0.01% |
68,847
+44,818
| +187% | +$983K |
|
692
Quad
QUAD
$525M
| $1.5M | 0.01% |
59,546
-4,958
| -8% | -$127K |
|
693
Provident Financial Services
PFS
$3.19B
| $1.5M | 0.01% |
57,888
+47,643
| +465% | +$1.26M |
|
|
TA
694
DELISTED
TravelCenters of America LLC
TA
| $1.49M | 0.01% |
48,924
+935
| +2% | +$31.5K |
|
695
Churchill Downs
CHDN
$6.12B
| $1.48M | 0.01% |
+55,986
| New | +$1.4M |
|
|
LEJU
696
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.48M | 0.01% |
43,020
-7,803
| -15% | -$300K |
|
|
XHR
697
Xenia Hotels & Resorts
XHR
$1.79B
| $1.48M | 0.01% |
86,496
+61,422
| +245% | +$1.1M |
|
698
Cedar Fair
FUN
$1.67B
| $1.47M | 0.01% |
+21,645
| New | +$1.42M |
|
699
BancFirst
BANF
$3.8B
| $1.47M | 0.01% |
32,608
-17,944
| -35% | -$839K |
|
700
Braskem
BAK
$913M
| $1.45M | 0.01% |
71,433
-20,002
| -22% | -$421K |
|
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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.