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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 | |
|---|---|---|---|---|---|---|
726
Fomento Económico Mexicano
FMX
$41.7B
| $995K | ﹤0.01% |
13,061
-115,639
| -90% | -$9.9M |
|
|
FRP
727
DELISTED
Fairpoint Communications, Inc.
FRP
| $993K | ﹤0.01% |
+53,122
| New | +$895K |
|
728
General Dynamics
GD
$106B
| $980K | ﹤0.01% |
5,685
+1,323
| +30% | +$216K |
|
729
Keurig Dr Pepper
KDP
$40.8B
| $968K | ﹤0.01% |
10,682
+805
| +8% | +$70.6K |
|
|
AXAS
730
DELISTED
Abraxas Petroleum Corp
AXAS
| $968K | ﹤0.01% |
+18,846
| New | +$743K |
|
|
MNI
731
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $957K | ﹤0.01% |
72,712
+3,163
| +5% | +$47.6K |
|
|
EGOV
732
DELISTED
NIC Inc
EGOV
| $948K | ﹤0.01% |
+39,661
| New | +$949K |
|
|
GIFI
733
DELISTED
Gulf Island Fabrication
GIFI
| $946K | ﹤0.01% |
79,670
+38,016
| +91% | +$412K |
|
734
Century Casinos
CNTY
$34M
| $945K | ﹤0.01% |
114,886
-3,358
| -3% | -$23.2K |
|
735
Lumentum
LITE
$69.3B
| $945K | ﹤0.01% |
24,439
+24,315
| +19,609% | +$968K |
|
736
Clarus
CLAR
$143M
| $938K | ﹤0.01% |
176,018
+158,424
| +900% | +$883K |
|
737
Conagra Brands
CAG
$7.23B
| $928K | ﹤0.01% |
23,464
+9,668
| +70% | +$361K |
|
|
SOL
738
DELISTED
Emeren Group
SOL
| $922K | ﹤0.01% |
288,086
-129,143
| -31% | -$536K |
|
|
739
Gen Digital
GEN
$17.5B
| $915K | ﹤0.01% |
38,277
-4,954,653
| -99% | -$122M |
|
|
ZIXI
740
DELISTED
Zix Corporation
ZIXI
| $915K | ﹤0.01% |
185,358
+76,994
| +71% | +$340K |
|
|
PTR
741
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $902K | ﹤0.01% |
12,242
+684
| +6% | +$48.2K |
|
|
BGG
742
DELISTED
Briggs & Stratton Corp.
BGG
| $900K | ﹤0.01% |
40,456
-17,012
| -30% | -$346K |
|
|
CCM
743
Concord Medical Services
CCM
$19.7M
| $898K | ﹤0.01% |
19,562
-2,547
| -12% | -$112K |
|
|
FENG
744
Phoenix New Media
FENG
$18M
| $896K | ﹤0.01% |
47,577
+18,812
| +65% | +$415K |
|
745
McGrath RentCorp
MGRC
$2.92B
| $895K | ﹤0.01% |
22,865
-23,482
| -51% | -$820K |
|
746
PNC Financial Services
PNC
$101B
| $888K | ﹤0.01% |
7,585
+2,234
| +42% | +$232K |
|
747
Ethan Allen Interiors
ETD
$603M
| $881K | ﹤0.01% |
23,892
-33,323
| -58% | -$1.12M |
|
748
Mondelez International
MDLZ
$79.9B
| $880K | ﹤0.01% |
19,847
-970
| -5% | -$41.8K |
|
|
GTLS
749
DELISTED
Chart Industries
GTLS
| $867K | ﹤0.01% |
24,068
+11,129
| +86% | +$379K |
|
750
Booking.com
BKNG
$161B
| $864K | ﹤0.01% |
14,725
-650
| -4% | -$38.8K |
|
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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.