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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $111M | 0.54% |
691,520
+196,659
| +40% | +$30M |
|
|
52
Comcast
CMCSA
$90.2B
| $111M | 0.54% |
3,204,048
+2,657,232
| +486% | +$88.7M |
|
53
Rogers Communications
RCI
$18.7B
| $109M | 0.53% |
2,813,191
+50,000
| +2% | +$1.97M |
|
54
Kimberly-Clark
KMB
$36.3B
| $105M | 0.51% |
921,830
+94,729
| +11% | +$11M |
|
55
Republic Services
RSG
$66.1B
| $105M | 0.51% |
1,839,983
-124,670
| -6% | -$6.68M |
|
56
CGI
GIB
$15.4B
| $104M | 0.5% |
2,158,300
-49,800
| -2% | -$2.37M |
|
57
Cencora
COR
$61.4B
| $100M | 0.49% |
1,283,902
-76,208
| -6% | -$5.95M |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $97.8M | 0.48% |
1,858,556
-283,347
| -13% | -$13.7M |
|
59
Church & Dwight Co
CHD
$24.4B
| $97M | 0.47% |
2,195,281
-60,641
| -3% | -$2.76M |
|
|
ENIA
60
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $96M | 0.47% |
11,693,071
+60,648
| +0.5% | +$505K |
|
|
VWR
61
DELISTED
VWR Corporation
VWR
| $95.2M | 0.46% |
3,802,182
-1,242,769
| -25% | -$33M |
|
62
Chemed
CHE
$7.16B
| $95M | 0.46% |
592,125
-2,232
| -0.4% | -$328K |
|
63
DaVita
DVA
$11.5B
| $93.9M | 0.46% |
1,462,648
-164,229
| -10% | -$10.2M |
|
64
Pfizer
PFE
$151B
| $92M | 0.45% |
2,984,060
+150,438
| +5% | +$4.59M |
|
65
General Mills
GIS
$19.5B
| $90.8M | 0.44% |
1,469,373
-221,437
| -13% | -$13.7M |
|
|
NBIS
66
Nebius Group N.V.
NBIS
$47.1B
| $90.8M | 0.44% |
4,508,413
+251,480
| +6% | +$4.95M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $90.2M | 0.44% |
1,310,606
+215,893
| +20% | +$15.5M |
|
68
McDonald's
MCD
$195B
| $86.6M | 0.42% |
711,337
+147,944
| +26% | +$17.3M |
|
69
Amdocs
DOX
$6.21B
| $86.1M | 0.42% |
1,478,704
-294,095
| -17% | -$17.4M |
|
|
K
70
DELISTED
Kellanova
K
| $81.9M | 0.4% |
1,183,594
-124,293
| -10% | -$8.64M |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $81.5M | 0.4% |
362,687
-75,876
| -17% | -$16.5M |
|
|
TECD
72
DELISTED
Tech Data Corp
TECD
| $80.5M | 0.39% |
951,025
+145,668
| +18% | +$12.1M |
|
73
Teleflex
TFX
$5.99B
| $80.3M | 0.39% |
498,073
-125,579
| -20% | -$19.6M |
|
|
ACH
74
Accendra Health
ACH
$243M
| $77.8M | 0.38% |
2,204,838
-82,317
| -4% | -$2.78M |
|
75
Logitech
LOGI
$15.1B
| $76.4M | 0.37% |
3,058,354
+1,412,716
| +86% | +$33.8M |
|
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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.