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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 | |
|---|---|---|---|---|---|---|
776
O'Reilly Automotive
ORLY
$76.3B
| $919K | ﹤0.01% |
51,060
+40,965
| +406% | +$740K |
|
|
CNBKA
777
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $914K | ﹤0.01% |
15,021
+4,209
| +39% | +$259K |
|
778
Starbucks
SBUX
$120B
| $906K | ﹤0.01% |
15,511
-12,011
| -44% | -$680K |
|
779
Cumberland Pharmaceuticals
CPIX
$117M
| $905K | ﹤0.01% |
130,430
+4,257
| +3% | +$25.8K |
|
780
LeMaitre Vascular
LMAT
$1.86B
| $902K | ﹤0.01% |
36,634
-33,961
| -48% | -$797K |
|
781
Sonoco
SON
$5.74B
| $901K | ﹤0.01% |
+17,025
| New | +$916K |
|
|
EOCC
782
DELISTED
Enel Generacion Chile S.A.
EOCC
| $900K | ﹤0.01% |
40,446
-32,561
| -45% | -$666K |
|
783
Pinnacle West Capital
PNW
$12.2B
| $898K | ﹤0.01% |
10,770
-68,515
| -86% | -$5.48M |
|
|
WMAR
784
DELISTED
West Marine Inc
WMAR
| $893K | ﹤0.01% |
93,605
+78,199
| +508% | +$739K |
|
785
PJT Partners
PJT
$4.38B
| $881K | ﹤0.01% |
+25,107
| New | +$869K |
|
786
Tronox
TROX
$1.04B
| $881K | ﹤0.01% |
+47,764
| New | +$709K |
|
787
Cigna
CI
$74.6B
| $871K | ﹤0.01% |
5,948
+1,809
| +44% | +$267K |
|
788
TriCo Bancshares
TCBK
$1.83B
| $870K | ﹤0.01% |
24,507
+7,228
| +42% | +$257K |
|
|
HNH
789
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $869K | ﹤0.01% |
31,892
+2,317
| +8% | +$61.9K |
|
|
HSTO
790
DELISTED
Histogen Inc. Common Stock
HSTO
| $854K | ﹤0.01% |
+741
| New | +$715K |
|
791
Clarus
CLAR
$143M
| $851K | ﹤0.01% |
156,854
-19,164
| -11% | -$107K |
|
792
Forrester Research
FORR
$224M
| $847K | ﹤0.01% |
21,285
-35,253
| -62% | -$1.38M |
|
|
PTR
793
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $847K | ﹤0.01% |
11,558
-684
| -6% | -$52.7K |
|
|
RGC
794
DELISTED
Regal Entertainment Group
RGC
| $842K | ﹤0.01% |
37,280
-60,341
| -62% | -$1.33M |
|
795
Marchex
MCHX
$79.7M
| $841K | ﹤0.01% |
309,358
+33,319
| +12% | +$89.7K |
|
796
Haverty Furniture Companies
HVT
$454M
| $832K | ﹤0.01% |
34,161
+10,225
| +43% | +$234K |
|
797
Altimmune
ALT
$599M
| $828K | ﹤0.01% |
3,403
+831
| +32% | +$445K |
|
798
Qualcomm
QCOM
$176B
| $824K | ﹤0.01% |
14,377
-1,750
| -11% | -$102K |
|
|
TWX
799
DELISTED
Time Warner Inc
TWX
| $815K | ﹤0.01% |
8,338
| – | – |
|
|
RST
800
DELISTED
ROSETTA STONE INC
RST
| $808K | ﹤0.01% |
82,829
+32,828
| +66% | +$276K |
|
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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.