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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 | |
|---|---|---|---|---|---|---|
726
Daktronics
DAKT
$1.04B
| $1.25M | 0.01% |
132,188
-167,113
| -56% | -$1.65M |
|
|
HK
727
DELISTED
Halcon Resources Corporation
HK
| $1.25M | 0.01% |
162,043
+46,729
| +41% | +$394K |
|
|
ARRY
728
DELISTED
Array Biopharma Inc
ARRY
| $1.24M | 0.01% |
+139,029
| New | +$1.48M |
|
729
Scorpio Tankers
STNG
$3.81B
| $1.24M | 0.01% |
+27,923
| New | +$1.16M |
|
730
Novartis
NVS
$297B
| $1.23M | 0.01% |
18,514
-928
| -5% | -$61.8K |
|
731
Loews
L
$23.6B
| $1.23M | 0.01% |
26,306
-35,576
| -57% | -$1.66M |
|
|
ENOC
732
DELISTED
EnerNOC, Inc.
ENOC
| $1.21M | 0.01% |
201,812
+79,464
| +65% | +$452K |
|
|
PKD
733
DELISTED
Parker Drilling Company
PKD
| $1.21M | 0.01% |
46,053
-8,155
| -15% | -$268K |
|
|
VVUS
734
DELISTED
Vivus Inc
VVUS
| $1.21M | 0.01% |
107,543
+66,916
| +165% | +$758K |
|
735
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.2M | 0.01% |
6,907
-2,153
| -24% | -$333K |
|
736
Ralph Lauren
RL
$23.6B
| $1.18M | 0.01% |
14,479
+11,537
| +392% | +$952K |
|
737
Weis Markets
WMK
$1.86B
| $1.16M | 0.01% |
19,496
-23,929
| -55% | -$1.47M |
|
738
Future Fuel
FF
$223M
| $1.16M | 0.01% |
81,932
+74,523
| +1,006% | +$1M |
|
739
Hurco Companies Inc
HURC
$143M
| $1.16M | 0.01% |
37,294
-4,597
| -11% | -$137K |
|
740
Fomento Económico Mexicano
FMX
$41.7B
| $1.16M | 0.01% |
13,061
| – | – |
|
741
Best Buy
BBY
$17.3B
| $1.14M | 0.01% |
23,249
+18,765
| +418% | +$839K |
|
742
Darden Restaurants
DRI
$24.4B
| $1.14M | 0.01% |
13,587
+10,710
| +372% | +$802K |
|
|
CELG
743
DELISTED
Celgene Corp
CELG
| $1.13M | 0.01% |
9,096
+4,501
| +98% | +$539K |
|
744
MasterCraft Boat Holdings
MCFT
$590M
| $1.13M | 0.01% |
69,764
+24,889
| +55% | +$371K |
|
745
Dorian LPG
LPG
$1.96B
| $1.13M | 0.01% |
+106,908
| New | +$1.1M |
|
|
AAV
746
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.13M | 0.01% |
170,800
-210,100
| -55% | -$1.32M |
|
747
Independent Bank Corp
IBCP
$844M
| $1.11M | 0.01% |
53,906
+14,761
| +38% | +$312K |
|
|
CVRR
748
DELISTED
CVR Refining, LP
CVRR
| $1.1M | 0.01% |
+117,072
| New | +$1.26M |
|
|
NNA
749
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.1M | 0.01% |
42,824
+17,890
| +72% | +$491K |
|
750
Cooper-Standard Automotive
CPS
$558M
| $1.1M | 0.01% |
+9,901
| New | +$1.08M |
|
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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.