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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 | |
|---|---|---|---|---|---|---|
|
PMD
701
DELISTED
Psychemedics Corporation
PMD
| $1.44M | 0.01% |
71,789
+19,711
| +38% | +$433K |
|
|
BBRG
702
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.43M | 0.01% |
279,803
-39,152
| -12% | -$170K |
|
|
SCMP
703
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.43M | 0.01% |
129,510
-202,562
| -61% | -$2.35M |
|
704
Toro Company
TTC
$9.49B
| $1.41M | 0.01% |
22,522
+13,361
| +146% | +$797K |
|
705
Willdan Group
WLDN
$1.3B
| $1.4M | 0.01% |
43,387
-58,499
| -57% | -$1.67M |
|
706
OFS Capital
OFS
$51.9M
| $1.39M | 0.01% |
97,661
-51,516
| -35% | -$748K |
|
|
LSXMK
707
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.36M | 0.01% |
46,007
-6,427
| -12% | -$181K |
|
|
ZVO
708
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.36M | 0.01% |
+127,147
| New | +$1.3M |
|
709
Manhattan Associates
MANH
$11.4B
| $1.36M | 0.01% |
26,063
-4,121
| -14% | -$208K |
|
710
Intellia Therapeutics
NTLA
$1.67B
| $1.35M | 0.01% |
+96,153
| New | +$1.29M |
|
711
Monarch Casino & Resort
MCRI
$2.23B
| $1.32M | 0.01% |
44,742
-5,916
| -12% | -$153K |
|
|
RATE
712
DELISTED
Bankrate Inc
RATE
| $1.32M | 0.01% |
136,761
-53,207
| -28% | -$576K |
|
|
NEFF
713
DELISTED
Neff Corporation
NEFF
| $1.31M | 0.01% |
67,236
+45,656
| +212% | +$715K |
|
714
Phibro Animal Health
PAHC
$1.39B
| $1.31M | 0.01% |
+46,536
| New | +$1.31M |
|
|
SRT
715
DELISTED
Startek Inc.
SRT
| $1.31M | 0.01% |
150,761
+62,407
| +71% | +$537K |
|
716
Stellantis
STLA
$20.8B
| $1.3M | 0.01% |
+119,275
| New | +$1.28M |
|
|
FFNW
717
DELISTED
First Financial Northwest, Inc
FFNW
| $1.3M | 0.01% |
73,505
-17,927
| -20% | -$352K |
|
718
Rayonier Advanced Materials
RYAM
$610M
| $1.29M | 0.01% |
+96,197
| New | +$1.35M |
|
|
ESSA
719
DELISTED
ESSA Bancorp
ESSA
| $1.28M | 0.01% |
87,945
+4,759
| +6% | +$74.3K |
|
720
Incyte
INCY
$24.4B
| $1.28M | 0.01% |
9,585
-19,427
| -67% | -$2.47M |
|
721
Hubbell
HUBB
$27.2B
| $1.28M | 0.01% |
10,662
+10,626
| +29,517% | +$1.28M |
|
|
CMRX
722
DELISTED
Chimerix, Inc.
CMRX
| $1.27M | 0.01% |
198,752
-130,903
| -40% | -$743K |
|
723
Timken Company
TKR
$9.03B
| $1.26M | 0.01% |
+27,971
| New | +$1.23M |
|
|
TMHC
724
DELISTED
Taylor Morrison
TMHC
| $1.25M | 0.01% |
+58,786
| New | +$1.19M |
|
725
Aware
AWRE
$27.7M
| $1.25M | 0.01% |
265,762
+18,797
| +8% | +$101K |
|
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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.