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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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.6B
| $120M | 0.55% |
2,308,260
-26,166
| -1% | -$1.39M |
|
52
BCE
BCE
$20.5B
| $117M | 0.54% |
2,640,082
-59,239
| -2% | -$2.61M |
|
53
Republic Services
RSG
$63.9B
| $115M | 0.53% |
1,824,457
-15,526
| -0.8% | -$929K |
|
54
Telkom Indonesia
TLK
$15.1B
| $113M | 0.52% |
3,617,750
-296,114
| -8% | -$8.75M |
|
55
Costco
COST
$420B
| $111M | 0.51% |
661,880
-29,640
| -4% | -$4.97M |
|
|
56
Credicorp
BAP
$31.2B
| $109M | 0.5% |
669,474
-414,048
| -38% | -$68.1M |
|
57
Chemed
CHE
$7.05B
| $104M | 0.48% |
571,534
-20,591
| -3% | -$3.59M |
|
58
DaVita
DVA
$14.6B
| $103M | 0.47% |
1,521,577
+58,929
| +4% | +$3.9M |
|
|
ENIA
59
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $101M | 0.46% |
9,760,851
-1,932,220
| -17% | -$18.3M |
|
|
DMC
60
Del Monte Corp
DMC
$1.41B
| $100M | 0.46% |
1,689,721
-189,388
| -10% | -$11.1M |
|
61
Pfizer
PFE
$145B
| $98M | 0.45% |
3,018,770
+34,710
| +1% | +$1.09M |
|
62
Magna International
MGA
$18.7B
| $97M | 0.44% |
2,253,832
-805,700
| -26% | -$35.2M |
|
63
McDonald's
MCD
$191B
| $96.1M | 0.44% |
741,714
+30,377
| +4% | +$3.81M |
|
64
ManpowerGroup
MAN
$2.55B
| $94.4M | 0.43% |
920,404
+708,698
| +335% | +$68.8M |
|
65
Danaher
DHR
$137B
| $91.4M | 0.42% |
1,205,130
+721,297
| +149% | +$53.7M |
|
66
Wells Fargo
WFC
$267B
| $90.7M | 0.42% |
1,629,052
-457,696
| -22% | -$26M |
|
67
Amdocs
DOX
$6.02B
| $84.7M | 0.39% |
1,389,199
-89,505
| -6% | -$5.38M |
|
68
Synopsys
SNPS
$77.3B
| $83.3M | 0.38% |
1,154,747
+314,664
| +37% | +$21.1M |
|
69
CGI
GIB
$15.4B
| $83M | 0.38% |
1,737,900
-420,400
| -19% | -$20.2M |
|
70
AGNC Investment
AGNC
$12.6B
| $82.7M | 0.38% |
4,156,996
-5,567
| -0.1% | -$107K |
|
71
Cencora
COR
$59.6B
| $82.4M | 0.38% |
931,413
-352,489
| -27% | -$31M |
|
|
72
Cadence Design Systems
CDNS
$93.8B
| $81.7M | 0.37% |
+2,602,423
| New | +$75.9M |
|
73
Teleflex
TFX
$6.2B
| $81.4M | 0.37% |
420,251
-77,822
| -16% | -$14M |
|
74
Charles River Laboratories
CRL
$11.3B
| $81.1M | 0.37% |
901,154
+97,344
| +12% | +$8.27M |
|
75
Church & Dwight Co
CHD
$24.4B
| $78.5M | 0.36% |
1,573,325
-621,956
| -28% | -$29.7M |
|
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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.