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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 | |
|---|---|---|---|---|---|---|
|
CELG
851
DELISTED
Celgene Corp
CELG
| $532K | ﹤0.01% |
4,595
+2,220
| +93% | +$247K |
|
852
Advanced Energy
AEIS
$13B
| $529K | ﹤0.01% |
+9,650
| New | +$494K |
|
|
SNP
853
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $529K | ﹤0.01% |
7,444
-1,341
| -15% | -$97.3K |
|
854
Coca-Cola Femsa
KOF
$23.2B
| $527K | ﹤0.01% |
8,290
-11,043
| -57% | -$772K |
|
|
SPNS
855
DELISTED
Sapiens International
SPNS
| $527K | ﹤0.01% |
36,672
-53,521
| -59% | -$752K |
|
856
United States Lime & Minerals
USLM
$3.44B
| $526K | ﹤0.01% |
34,680
+9,630
| +38% | +$136K |
|
857
Pilgrim's Pride
PPC
$6.54B
| $525K | ﹤0.01% |
27,631
-570,012
| -95% | -$11.1M |
|
858
Designer Brands
DBI
$333M
| $524K | ﹤0.01% |
+23,169
| New | +$526K |
|
859
Zedge
ZDGE
$38.9M
| $522K | ﹤0.01% |
166,800
-33,830
| -17% | -$109K |
|
860
Canadian National Railway
CNI
$76.6B
| $518K | ﹤0.01% |
7,700
-800
| -9% | -$52.8K |
|
|
CCR
861
DELISTED
CONSOL Coal Resources LP
CCR
| $516K | ﹤0.01% |
28,313
+22,409
| +380% | +$405K |
|
862
Kulicke & Soffa
KLIC
$4.78B
| $514K | ﹤0.01% |
+32,196
| New | +$470K |
|
863
First Interstate BancSystem
FIBK
$3.58B
| $512K | ﹤0.01% |
12,039
-11,682
| -49% | -$424K |
|
864
Toro Company
TTC
$9.49B
| $512K | ﹤0.01% |
9,161
-18,491
| -67% | -$944K |
|
865
Elevance Health
ELV
$85.5B
| $508K | ﹤0.01% |
3,533
-3,907
| -53% | -$523K |
|
866
Hewlett Packard
HPE
$70.5B
| $508K | ﹤0.01% |
37,792
+7,216
| +24% | +$96.4K |
|
|
CST
867
DELISTED
CST Brands, Inc.
CST
| $500K | ﹤0.01% |
+10,381
| New | +$499K |
|
868
PhenixFIN
PFX
$90M
| $499K | ﹤0.01% |
+3,320
| New | +$507K |
|
869
NorthWestern Energy
NWE
$4.43B
| $498K | ﹤0.01% |
+8,750
| New | +$492K |
|
870
Globe Life
GL
$14.3B
| $495K | ﹤0.01% |
+6,713
| New | +$460K |
|
|
EE
871
DELISTED
El Paso Electric Company
EE
| $495K | ﹤0.01% |
+10,651
| New | +$483K |
|
|
ABCD
872
DELISTED
Cambium Learning Group, Inc.
ABCD
| $494K | ﹤0.01% |
99,495
+44,479
| +81% | +$224K |
|
|
PNRA
873
DELISTED
Panera Bread Co
PNRA
| $493K | ﹤0.01% |
2,403
+2,346
| +4,116% | +$475K |
|
|
SPTN
874
DELISTED
SpartanNash
SPTN
| $488K | ﹤0.01% |
12,339
-48,961
| -80% | -$1.64M |
|
|
DL
875
DELISTED
China Distance Education Holdings Limited
DL
| $488K | ﹤0.01% |
43,642
-6,315
| -13% | -$79.4K |
|
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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.