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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 | |
|---|---|---|---|---|---|---|
|
ASCMA
751
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $862K | ﹤0.01% |
53,036
+6,826
| +15% | +$135K |
|
752
Independent Bank Corp
IBCP
$844M
| $849K | ﹤0.01% |
+39,145
| New | +$722K |
|
|
AET
753
DELISTED
Aetna Inc
AET
| $840K | ﹤0.01% |
6,778
+1,583
| +30% | +$190K |
|
754
Peapack-Gladstone Financial
PGC
$812M
| $830K | ﹤0.01% |
26,871
+9,722
| +57% | +$250K |
|
|
B
755
Barrick Mining
B
$73.2B
| $822K | ﹤0.01% |
51,300
+39,700
| +342% | +$629K |
|
|
USAK
756
DELISTED
USA Truck Inc
USAK
| $822K | ﹤0.01% |
94,318
-107,170
| -53% | -$964K |
|
|
TVTY
757
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $818K | ﹤0.01% |
35,937
-203,860
| -85% | -$4.8M |
|
|
EXA
758
DELISTED
EXA Corporation
EXA
| $813K | ﹤0.01% |
52,919
+7,462
| +16% | +$110K |
|
759
Addus HomeCare
ADUS
$2.23B
| $805K | ﹤0.01% |
+22,985
| New | +$708K |
|
|
TWX
760
DELISTED
Time Warner Inc
TWX
| $805K | ﹤0.01% |
8,338
+1,768
| +27% | +$157K |
|
761
Jazz Pharmaceuticals
JAZZ
$16.7B
| $804K | ﹤0.01% |
7,368
-10,999
| -60% | -$1.23M |
|
|
RUTH
762
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $784K | ﹤0.01% |
+42,853
| New | +$706K |
|
763
KRONOS Worldwide
KRO
$989M
| $782K | ﹤0.01% |
+65,501
| New | +$664K |
|
764
MGE Energy Inc
MGEE
$3.08B
| $781K | ﹤0.01% |
+11,958
| New | +$715K |
|
765
Timberland Bancorp
TSBK
$351M
| $781K | ﹤0.01% |
37,774
+29,618
| +363% | +$536K |
|
766
Empire State Realty Series ES
ESBA
$1.34B
| $779K | ﹤0.01% |
38,881
+12,010
| +45% | +$237K |
|
767
Magnite
MGNI
$3.55B
| $778K | ﹤0.01% |
104,667
-412,407
| -80% | -$3.21M |
|
768
Hershey
HSY
$36.6B
| $768K | ﹤0.01% |
7,426
-4,993
| -40% | -$493K |
|
769
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $765K | ﹤0.01% |
7,000
| – | – |
|
770
Southern Copper
SCCO
$166B
| $761K | ﹤0.01% |
+25,692
| New | +$724K |
|
771
Domino's
DPZ
$11.6B
| $758K | ﹤0.01% |
4,758
+4,677
| +5,774% | +$760K |
|
|
LKFT
772
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $758K | ﹤0.01% |
+11,810
| New | +$727K |
|
|
HNH
773
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $757K | ﹤0.01% |
29,575
+861
| +3% | +$19.7K |
|
774
OceanFirst Financial
OCFC
$1.91B
| $750K | ﹤0.01% |
+24,969
| New | +$581K |
|
|
SRT
775
DELISTED
Startek Inc.
SRT
| $748K | ﹤0.01% |
+88,354
| New | +$674K |
|
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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.