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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 | |
|---|---|---|---|---|---|---|
701
Abbott
ABT
$187B
| $1.12M | 0.01% |
29,181
-18,628
| -39% | -$739K |
|
702
Constellium
CSTM
$3.99B
| $1.12M | 0.01% |
+189,384
| New | +$1.16M |
|
703
M/I Homes
MHO
$3.84B
| $1.11M | 0.01% |
+44,282
| New | +$1.04M |
|
|
XCRA
704
DELISTED
Xcerra Corporation
XCRA
| $1.11M | 0.01% |
145,580
-16,446
| -10% | -$106K |
|
705
Union Pacific
UNP
$174B
| $1.11M | 0.01% |
10,710
-1,653
| -13% | -$163K |
|
|
ARR
706
Armour Residential REIT
ARR
$2.36B
| $1.11M | 0.01% |
+10,205
| New | +$1.13M |
|
707
Sibanye-Stillwater
SBSW
$7.53B
| $1.11M | 0.01% |
166,091
-1,145,965
| -87% | -$10.5M |
|
|
MIXT
708
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.1M | 0.01% |
177,616
+77,254
| +77% | +$478K |
|
709
American Express
AXP
$230B
| $1.1M | 0.01% |
14,820
-31,612
| -68% | -$2.19M |
|
|
GTY
710
Getty Realty Corp
GTY
$2.07B
| $1.1M | 0.01% |
43,050
+26,120
| +154% | +$614K |
|
711
WaFd
WAFD
$2.75B
| $1.09M | 0.01% |
31,710
+21,539
| +212% | +$658K |
|
|
TRR
712
DELISTED
Trc Companies
TRR
| $1.08M | 0.01% |
102,058
-7,071
| -6% | -$65.8K |
|
|
SIR
713
DELISTED
SELECT INCOME REIT
SIR
| $1.08M | 0.01% |
97,272
-196,797
| -67% | -$2.15M |
|
|
HK
714
DELISTED
Halcon Resources Corporation
HK
| $1.08M | 0.01% |
+115,314
| New | +$1.08M |
|
715
Lincoln National
LNC
$8.81B
| $1.07M | 0.01% |
16,111
+10,909
| +210% | +$635K |
|
716
National Beverage
FIZZ
$3.01B
| $1.06M | 0.01% |
+41,696
| New | +$1.02M |
|
|
CSS
717
DELISTED
CSS Industries, Inc.
CSS
| $1.06M | 0.01% |
38,971
-34,706
| -47% | -$914K |
|
718
Qualcomm
QCOM
$176B
| $1.05M | 0.01% |
16,127
-2,926
| -15% | -$197K |
|
719
uniQure
QURE
$3.22B
| $1.05M | 0.01% |
+187,476
| New | +$1.26M |
|
|
FUEL
720
DELISTED
Rocket Fuel Inc.
FUEL
| $1.05M | 0.01% |
613,417
-43,962
| -7% | -$92K |
|
|
VIA
721
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.03M | 0.01% |
13,593
-6,465
| -32% | -$432K |
|
722
Civista Bancshares
CIVB
$589M
| $1.03M | 0.01% |
52,790
+28,573
| +118% | +$467K |
|
723
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.01M | ﹤0.01% |
+63,851
| New | +$1.1M |
|
|
FLY
724
DELISTED
Fly Leasing Limited
FLY
| $1.01M | ﹤0.01% |
76,221
-105,868
| -58% | -$1.37M |
|
725
Bausch Health
BHC
$2.34B
| $1.01M | ﹤0.01% |
69,500
-355,600
| -84% | -$6.52M |
|
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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.