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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 | |
|---|---|---|---|---|---|---|
801
Western New England Bancorp
WNEB
$275M
| $655K | ﹤0.01% |
70,010
-27,166
| -28% | -$224K |
|
802
MasterCraft Boat Holdings
MCFT
$590M
| $654K | ﹤0.01% |
+44,875
| New | +$572K |
|
|
FINL
803
DELISTED
Finish Line
FINL
| $651K | ﹤0.01% |
34,636
+33,973
| +5,124% | +$739K |
|
|
IPG
804
DELISTED
Interpublic Group of Companies
IPG
| $648K | ﹤0.01% |
27,654
-486,062
| -95% | -$11.2M |
|
|
CNBKA
805
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $648K | ﹤0.01% |
10,812
+9,808
| +977% | +$510K |
|
806
Mistras Group
MG
$512M
| $647K | ﹤0.01% |
25,202
-127,196
| -83% | -$2.9M |
|
|
ACIA
807
DELISTED
Acacia Communications Inc
ACIA
| $647K | ﹤0.01% |
10,485
+1,720
| +20% | +$131K |
|
|
YUME
808
DELISTED
YuMe, Inc.
YUME
| $641K | ﹤0.01% |
178,652
+57,699
| +48% | +$210K |
|
|
STML
809
DELISTED
Stemline Therapeutics, Inc.
STML
| $640K | ﹤0.01% |
59,756
+22,827
| +62% | +$276K |
|
810
John Wiley & Sons Class A
WLY
$2.66B
| $639K | ﹤0.01% |
11,730
-24,355
| -67% | -$1.3M |
|
|
NNA
811
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $636K | ﹤0.01% |
24,934
+17,124
| +219% | +$384K |
|
|
DALN
812
DELISTED
DallasNews
DALN
| $635K | ﹤0.01% |
25,070
+7,516
| +43% | +$196K |
|
|
TEN
813
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $625K | ﹤0.01% |
26,657
-100,806
| -79% | -$2.37M |
|
814
Central Garden & Pet Co
CENT
$2.8B
| $624K | ﹤0.01% |
23,588
-95,258
| -80% | -$2.17M |
|
|
EFC
815
Ellington Financial
EFC
$1.71B
| $619K | ﹤0.01% |
+39,881
| New | +$637K |
|
816
White Mountains Insurance
WTM
$5.13B
| $617K | ﹤0.01% |
+738
| New | +$619K |
|
|
CMO
817
DELISTED
Capstead Mortgage Corp.
CMO
| $613K | ﹤0.01% |
60,134
-451,289
| -88% | -$4.43M |
|
|
ALTA
818
DELISTED
Altabancorp
ALTA
| $611K | ﹤0.01% |
22,711
+13,767
| +154% | +$308K |
|
819
FirstEnergy
FE
$27.5B
| $609K | ﹤0.01% |
19,661
+19,151
| +3,755% | +$613K |
|
820
Gilead Sciences
GILD
$165B
| $606K | ﹤0.01% |
8,482
+2,664
| +46% | +$198K |
|
821
Prologis
PLD
$133B
| $596K | ﹤0.01% |
11,281
+6,613
| +142% | +$336K |
|
822
Trinity Industries
TRN
$2.38B
| $595K | ﹤0.01% |
29,784
-82,890
| -74% | -$1.53M |
|
823
Trustmark
TRMK
$2.75B
| $592K | ﹤0.01% |
16,605
-83,149
| -83% | -$2.61M |
|
824
TriCo Bancshares
TCBK
$1.83B
| $591K | ﹤0.01% |
17,279
-3,545
| -17% | -$105K |
|
825
MetLife
MET
$62.1B
| $590K | ﹤0.01% |
12,287
-5,098
| -29% | -$234K |
|
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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.