We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Civista Bancshares
CIVB
$589M
| $683K | ﹤0.01% |
30,854
-21,936
| -42% | -$475K |
|
827
Capital One
COF
$134B
| $681K | ﹤0.01% |
7,862
+6,797
| +638% | +$606K |
|
828
Union Pacific
UNP
$174B
| $675K | ﹤0.01% |
6,377
-4,333
| -40% | -$462K |
|
|
HTB
829
HomeTrust Bancshares
HTB
$848M
| $673K | ﹤0.01% |
28,690
+1,673
| +6% | +$41.1K |
|
|
TFCFA
830
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $671K | ﹤0.01% |
20,719
| – | – |
|
|
IIP
831
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $665K | ﹤0.01% |
+178,733
| New | +$665K |
|
832
Edison International
EIX
$26.4B
| $660K | ﹤0.01% |
8,294
-72,027
| -90% | -$5.46M |
|
|
TSE
833
DELISTED
Trinseo
TSE
| $657K | ﹤0.01% |
9,800
+9,258
| +1,708% | +$622K |
|
834
Gartner
IT
$11.7B
| $654K | ﹤0.01% |
6,061
+3,447
| +132% | +$355K |
|
|
BOCH
835
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $647K | ﹤0.01% |
60,325
+38,512
| +177% | +$394K |
|
836
Century Casinos
CNTY
$34M
| $645K | ﹤0.01% |
85,151
-29,735
| -26% | -$215K |
|
|
SIR
837
DELISTED
SELECT INCOME REIT
SIR
| $643K | ﹤0.01% |
56,654
-40,618
| -42% | -$456K |
|
|
FFKT
838
DELISTED
Farmers Capital Bank Corp
FFKT
| $642K | ﹤0.01% |
15,873
-16,801
| -51% | -$655K |
|
|
SIFI
839
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $640K | ﹤0.01% |
45,523
+25,815
| +131% | +$379K |
|
|
CCM
840
Concord Medical Services
CCM
$19.7M
| $637K | ﹤0.01% |
13,485
-6,077
| -31% | -$285K |
|
841
Western New England Bancorp
WNEB
$275M
| $633K | ﹤0.01% |
60,214
-9,796
| -14% | -$96.4K |
|
842
Choice Hotels
CHH
$4.8B
| $628K | ﹤0.01% |
+10,026
| New | +$589K |
|
843
HCA Healthcare
HCA
$89.5B
| $625K | ﹤0.01% |
7,029
+3,592
| +105% | +$300K |
|
|
ANH
844
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $620K | ﹤0.01% |
+111,837
| New | +$598K |
|
|
KAMN
845
DELISTED
Kaman Corp
KAMN
| $619K | ﹤0.01% |
+12,871
| New | +$644K |
|
|
HWCC
846
DELISTED
Houston Wire & Cable Company
HWCC
| $612K | ﹤0.01% |
90,493
+4,226
| +5% | +$29.1K |
|
847
John Wiley & Sons Class A
WLY
$2.66B
| $610K | ﹤0.01% |
11,342
-388
| -3% | -$21.1K |
|
848
FS Bancorp
FSBW
$320M
| $608K | ﹤0.01% |
32,490
+16,142
| +99% | +$295K |
|
|
AREX
849
DELISTED
Approach Resources Inc.
AREX
| $607K | ﹤0.01% |
242,059
-306,359
| -56% | -$885K |
|
|
FLY
850
DELISTED
Fly Leasing Limited
FLY
| $607K | ﹤0.01% |
46,251
-29,970
| -39% | -$410K |
|
Similar funds
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.