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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 | |
|---|---|---|---|---|---|---|
|
CYBE
751
DELISTED
Cyberoptics Corp
CYBE
| $1.09M | 0.01% |
42,041
-29,696
| -41% | -$953K |
|
|
CNCO
752
DELISTED
Cencosud S.A.
CNCO
| $1.09M | 0.01% |
117,370
-51,408
| -30% | -$456K |
|
753
Capri Holdings
CPRI
$1.74B
| $1.08M | ﹤0.01% |
28,291
+27,088
| +2,252% | +$1.07M |
|
|
AIQ
754
DELISTED
Alliance Healthcare Services
AIQ
| $1.07M | ﹤0.01% |
104,756
-22,411
| -18% | -$224K |
|
755
Timberland Bancorp
TSBK
$351M
| $1.06M | ﹤0.01% |
47,497
+9,723
| +26% | +$206K |
|
756
Revvity
RVTY
$12.8B
| $1.04M | ﹤0.01% |
17,879
+17,552
| +5,368% | +$957K |
|
757
DXP Enterprises
DXPE
$2.98B
| $1.04M | ﹤0.01% |
27,371
+10,701
| +64% | +$382K |
|
758
Booking.com
BKNG
$161B
| $1.03M | ﹤0.01% |
14,450
-275
| -2% | -$18.1K |
|
|
GNRT
759
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.03M | ﹤0.01% |
181,120
+118,853
| +191% | +$592K |
|
760
Shore Bancshares
SHBI
$796M
| $1.02M | ﹤0.01% |
61,122
+31,430
| +106% | +$516K |
|
|
YUME
761
DELISTED
YuMe, Inc.
YUME
| $1.01M | ﹤0.01% |
246,282
+67,630
| +38% | +$246K |
|
|
CCF
762
DELISTED
Chase Corporation
CCF
| $994K | ﹤0.01% |
10,417
+5,984
| +135% | +$539K |
|
763
Micron Technology
MU
$991B
| $987K | ﹤0.01% |
34,123
+28,617
| +520% | +$699K |
|
764
Conduent
CNDT
$264M
| $973K | ﹤0.01% |
+57,967
| New | +$882K |
|
765
Huntington Ingalls Industries
HII
$12.8B
| $971K | ﹤0.01% |
4,847
-10,520
| -68% | -$2.14M |
|
|
ENFC
766
DELISTED
Entegra Financial Corp.
ENFC
| $969K | ﹤0.01% |
41,006
+21,075
| +106% | +$472K |
|
|
DDC
767
DELISTED
Dominion Diamond Corporation
DDC
| $966K | ﹤0.01% |
76,600
| – | – |
|
768
Silgan Holdings
SLGN
$4.41B
| $953K | ﹤0.01% |
+32,082
| New | +$939K |
|
769
Network-1 Technologies
NTIP
$36.4M
| $952K | ﹤0.01% |
196,498
+190,846
| +3,377% | +$754K |
|
770
American Express
AXP
$230B
| $943K | ﹤0.01% |
11,926
-2,894
| -20% | -$226K |
|
|
XIN
771
DELISTED
Xinyuan Real Estate
XIN
| $941K | ﹤0.01% |
21,324
-16,588
| -44% | -$833K |
|
772
Starwood Property Trust
STWD
$6.09B
| $940K | ﹤0.01% |
41,638
-37,841
| -48% | -$854K |
|
773
Duke Energy
DUK
$97.3B
| $938K | ﹤0.01% |
11,425
-76,222
| -87% | -$6.06M |
|
|
PRXL
774
DELISTED
Parexel International Corp
PRXL
| $936K | ﹤0.01% |
14,827
-190,393
| -93% | -$12.6M |
|
|
HTO
775
H2O America
HTO
$2.62B
| $933K | ﹤0.01% |
19,355
-23,097
| -54% | -$1.14M |
|
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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.