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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 | |
|---|---|---|---|---|---|---|
801
Seaboard Corp
SEB
$4.06B
| $805K | ﹤0.01% |
193
+149
| +339% | +$582K |
|
802
ASE Group
ASX
$82.2B
| $804K | ﹤0.01% |
123,963
+94,069
| +315% | +$560K |
|
803
Seneca Foods Class A
SENEA
$1.21B
| $801K | ﹤0.01% |
22,184
-9,681
| -30% | -$365K |
|
|
NSTG
804
DELISTED
NanoString Technologies, Inc.
NSTG
| $796K | ﹤0.01% |
40,065
-21,187
| -35% | -$403K |
|
805
Mondelez International
MDLZ
$79.9B
| $795K | ﹤0.01% |
18,445
-1,402
| -7% | -$62.1K |
|
806
Townsquare Media
TSQ
$118M
| $793K | ﹤0.01% |
+64,998
| New | +$714K |
|
807
Amgen
AMGN
$222B
| $784K | ﹤0.01% |
4,770
+2,135
| +81% | +$355K |
|
808
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $776K | ﹤0.01% |
7,000
| – | – |
|
|
AET
809
DELISTED
Aetna Inc
AET
| $776K | ﹤0.01% |
6,084
-694
| -10% | -$87.1K |
|
|
FRP
810
DELISTED
Fairpoint Communications, Inc.
FRP
| $776K | ﹤0.01% |
46,737
-6,385
| -12% | -$112K |
|
811
Novanta
NOVT
$6.29B
| $758K | ﹤0.01% |
28,553
+16,723
| +141% | +$408K |
|
812
Emerson Electric
EMR
$88.3B
| $752K | ﹤0.01% |
12,560
+12,536
| +52,233% | +$748K |
|
813
US Foods
USFD
$24B
| $751K | ﹤0.01% |
26,822
-55,729
| -68% | -$1.51M |
|
|
RVNC
814
DELISTED
Revance Therapeutics, Inc.
RVNC
| $735K | ﹤0.01% |
+35,338
| New | +$726K |
|
815
Interparfums
IPAR
$3.94B
| $732K | ﹤0.01% |
+20,029
| New | +$694K |
|
|
ITCI
816
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $731K | ﹤0.01% |
+44,986
| New | +$651K |
|
|
BBOX
817
DELISTED
Black Box Corp
BBOX
| $722K | ﹤0.01% |
80,692
-23,601
| -23% | -$255K |
|
818
Williams-Sonoma
WSM
$29.6B
| $705K | ﹤0.01% |
+26,294
| New | +$641K |
|
|
ATRI
819
DELISTED
Atrion Corp
ATRI
| $705K | ﹤0.01% |
1,508
-3,550
| -70% | -$1.69M |
|
|
SHLO
820
DELISTED
Shiloh Industries Inc
SHLO
| $702K | ﹤0.01% |
51,479
+43,293
| +529% | +$541K |
|
|
UBNK
821
DELISTED
United Financial Bancorp, Inc.
UBNK
| $701K | ﹤0.01% |
+41,221
| New | +$725K |
|
822
Medtronic
MDT
$112B
| $694K | ﹤0.01% |
+8,611
| New | +$673K |
|
|
DLA
823
DELISTED
Delta Apparel Inc.
DLA
| $691K | ﹤0.01% |
39,233
-31,014
| -44% | -$567K |
|
824
NextEra Energy
NEE
$177B
| $688K | ﹤0.01% |
21,460
-158,144
| -88% | -$4.97M |
|
825
Hershey
HSY
$36.6B
| $685K | ﹤0.01% |
6,269
-1,157
| -16% | -$124K |
|
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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.