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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 | |
|---|---|---|---|---|---|---|
|
ARC
826
DELISTED
ARC Document Solutions, Inc.
ARC
| $590K | ﹤0.01% |
116,026
-45,139
| -28% | -$189K |
|
827
Principal Financial Group
PFG
$24.3B
| $589K | ﹤0.01% |
10,171
-5,060
| -33% | -$284K |
|
828
Energizer
ENR
$1.55B
| $586K | ﹤0.01% |
13,146
+659
| +5% | +$30.1K |
|
|
TFCFA
829
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $581K | ﹤0.01% |
+20,719
| New | +$557K |
|
830
DXP Enterprises
DXPE
$2.98B
| $579K | ﹤0.01% |
16,670
+6,933
| +71% | +$205K |
|
831
Insteel Industries
IIIN
$625M
| $579K | ﹤0.01% |
16,241
-255,343
| -94% | -$8.66M |
|
832
Home Bancorp
HBCP
$566M
| $575K | ﹤0.01% |
14,878
| – | – |
|
|
PFC
833
DELISTED
Premier Financial Corp. Common Stock
PFC
| $570K | ﹤0.01% |
22,478
-6,676
| -23% | -$151K |
|
834
Ferrari
RACE
$72.5B
| $569K | ﹤0.01% |
9,793
+1,399
| +17% | +$76.3K |
|
835
Haverty Furniture Companies
HVT
$454M
| $568K | ﹤0.01% |
23,936
-60,444
| -72% | -$1.26M |
|
|
TDAY
836
USA Today Co
TDAY
$1.06B
| $564K | ﹤0.01% |
35,303
+19,097
| +118% | +$295K |
|
|
GHDX
837
DELISTED
Genomic Health, Inc.
GHDX
| $564K | ﹤0.01% |
19,172
-250,830
| -93% | -$7.65M |
|
|
HWCC
838
DELISTED
Houston Wire & Cable Company
HWCC
| $561K | ﹤0.01% |
86,267
+14,523
| +20% | +$87.5K |
|
839
Reading International Class A
RDI
$34.3M
| $556K | ﹤0.01% |
33,545
-60,065
| -64% | -$880K |
|
|
SCHW
840
Charles Schwab
SCHW
$187B
| $555K | ﹤0.01% |
14,060
+8,141
| +138% | +$291K |
|
841
Illinois Tool Works
ITW
$84.5B
| $552K | ﹤0.01% |
4,501
-5,925
| -57% | -$716K |
|
842
Patterson-UTI
PTEN
$3.76B
| $552K | ﹤0.01% |
+20,508
| New | +$506K |
|
|
PGH
843
DELISTED
Pengrowth Energy Corporation
PGH
| $552K | ﹤0.01% |
383,700
-222,270
| -37% | -$341K |
|
844
Cigna
CI
$74.6B
| $551K | ﹤0.01% |
4,139
-1,935
| -32% | -$253K |
|
845
Kelly Services Class A
KELYA
$528M
| $551K | ﹤0.01% |
24,029
-1,774
| -7% | -$36.1K |
|
846
Deere & Co
DE
$168B
| $545K | ﹤0.01% |
5,294
+3,511
| +197% | +$330K |
|
|
MRLN
847
DELISTED
Marlin Business Services Corp
MRLN
| $542K | ﹤0.01% |
25,958
+18,496
| +248% | +$367K |
|
|
NXRT
848
NexPoint Residential Trust
NXRT
$652M
| $540K | ﹤0.01% |
24,175
-2,395
| -9% | -$47K |
|
849
NVIDIA
NVDA
$5.42T
| $539K | ﹤0.01% |
201,680
+115,480
| +134% | +$241K |
|
|
EGIO
850
DELISTED
Edgio, Inc. Common Stock
EGIO
| $539K | ﹤0.01% |
5,348
+3,917
| +274% | +$332K |
|
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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.