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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 | |
|---|---|---|---|---|---|---|
|
AIMC
776
DELISTED
Altra Industrial Motion Corp
AIMC
| $746K | ﹤0.01% |
20,227
-9,817
| -33% | -$326K |
|
|
AIMT
777
DELISTED
Aimmune Therapeutics
AIMT
| $743K | ﹤0.01% |
+36,330
| New | +$743K |
|
|
DDC
778
DELISTED
Dominion Diamond Corporation
DDC
| $743K | ﹤0.01% |
76,600
-871,738
| -92% | -$7.96M |
|
779
Hawaiian Electric Industries
HE
$2.14B
| $739K | ﹤0.01% |
22,342
+2,397
| +12% | +$73.1K |
|
|
TTPH
780
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $734K | ﹤0.01% |
9,101
+7,059
| +346% | +$558K |
|
|
ENOC
781
DELISTED
EnerNOC, Inc.
ENOC
| $734K | ﹤0.01% |
122,348
+83,834
| +218% | +$486K |
|
782
Marchex
MCHX
$79.7M
| $730K | ﹤0.01% |
276,039
| – | – |
|
783
Build-A-Bear
BBW
$462M
| $725K | ﹤0.01% |
52,676
-34,783
| -40% | -$461K |
|
784
Pathward Financial
CASH
$1.8B
| $710K | ﹤0.01% |
+20,667
| New | +$577K |
|
785
Distribution Solutions Group
DSGR
$1.61B
| $710K | ﹤0.01% |
59,610
+16,722
| +39% | +$179K |
|
|
REGI
786
DELISTED
Renewable Energy Group, Inc.
REGI
| $708K | ﹤0.01% |
+73,028
| New | +$683K |
|
787
Ennis
EBF
$564M
| $705K | ﹤0.01% |
40,632
-125,821
| -76% | -$2.05M |
|
|
HTB
788
HomeTrust Bancshares
HTB
$848M
| $700K | ﹤0.01% |
27,017
+8,797
| +48% | +$191K |
|
789
Cumberland Pharmaceuticals
CPIX
$117M
| $692K | ﹤0.01% |
126,173
-7,304
| -5% | -$38.1K |
|
790
Campbell Soup
CPB
$6.87B
| $687K | ﹤0.01% |
11,366
-67,401
| -86% | -$3.78M |
|
791
Stryker
SYK
$130B
| $685K | ﹤0.01% |
5,721
-196,282
| -97% | -$22.6M |
|
792
HDFC Bank
HDB
$121B
| $683K | ﹤0.01% |
45,040
+24,232
| +116% | +$405K |
|
793
LyondellBasell Industries
LYB
$19.2B
| $679K | ﹤0.01% |
+7,910
| New | +$664K |
|
|
XXIA
794
DELISTED
Ixia
XXIA
| $676K | ﹤0.01% |
+41,977
| New | +$580K |
|
795
Ryman Hospitality Properties
RHP
$7.63B
| $668K | ﹤0.01% |
10,603
+7,842
| +284% | +$435K |
|
796
Align Technology
ALGN
$12.3B
| $666K | ﹤0.01% |
6,928
-15,322
| -69% | -$1.42M |
|
797
Tenet Healthcare
THC
$21.1B
| $662K | ﹤0.01% |
44,610
+44,128
| +9,155% | +$792K |
|
798
Parker-Hannifin
PH
$135B
| $657K | ﹤0.01% |
+4,693
| New | +$624K |
|
799
Village Super Market
VLGEA
$639M
| $656K | ﹤0.01% |
21,265
+17,257
| +431% | +$560K |
|
800
Carlisle Companies
CSL
$15.4B
| $655K | ﹤0.01% |
5,946
+770
| +15% | +$84.1K |
|
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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.