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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 | |
|---|---|---|---|---|---|---|
851
LivePerson
LPSN
$32.3M
| $604K | ﹤0.01% |
5,885
-4,464
| -43% | -$477K |
|
852
Adobe
ADBE
$105B
| $603K | ﹤0.01% |
4,635
+2,208
| +91% | +$259K |
|
853
Kraft Heinz
KHC
$30B
| $603K | ﹤0.01% |
6,640
+2,146
| +48% | +$193K |
|
|
EFOR
854
Everforth Inc
EFOR
$1.32B
| $601K | ﹤0.01% |
+12,381
| New | +$574K |
|
855
Distribution Solutions Group
DSGR
$1.61B
| $599K | ﹤0.01% |
53,472
-6,138
| -10% | -$76.5K |
|
856
Coca-Cola Femsa
KOF
$23.2B
| $594K | ﹤0.01% |
8,290
| – | – |
|
|
ARA
857
DELISTED
American Renal Associates Holdings, Inc
ARA
| $588K | ﹤0.01% |
+34,831
| New | +$695K |
|
|
ARAV
858
DELISTED
Aravive, Inc. Common Stock
ARAV
| $587K | ﹤0.01% |
+4,584
| New | +$483K |
|
|
MRLN
859
DELISTED
Marlin Business Services Corp
MRLN
| $586K | ﹤0.01% |
22,786
-3,172
| -12% | -$74.6K |
|
|
ASCMA
860
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $580K | ﹤0.01% |
41,072
-11,964
| -23% | -$189K |
|
861
American Tower
AMT
$80.4B
| $579K | ﹤0.01% |
4,761
+3,560
| +296% | +$392K |
|
862
Pixelworks
PXLW
$41.6M
| $577K | ﹤0.01% |
+10,322
| New | +$468K |
|
863
Kamada
KMDA
$419M
| $575K | ﹤0.01% |
+82,990
| New | +$550K |
|
864
Elevance Health
ELV
$85.5B
| $571K | ﹤0.01% |
3,457
-76
| -2% | -$12.1K |
|
865
Rockwell Automation
ROK
$49B
| $569K | ﹤0.01% |
+3,650
| New | +$545K |
|
866
J.M. Smucker
SJM
$12.8B
| $562K | ﹤0.01% |
4,287
-44,670
| -91% | -$6.07M |
|
867
Home Bancorp
HBCP
$566M
| $561K | ﹤0.01% |
16,639
+1,761
| +12% | +$62.6K |
|
|
PGH
868
DELISTED
Pengrowth Energy Corporation
PGH
| $560K | ﹤0.01% |
561,100
+177,400
| +46% | +$220K |
|
|
SWIR
869
DELISTED
Sierra Wireless
SWIR
| $551K | ﹤0.01% |
+20,763
| New | +$479K |
|
|
VOXX
870
DELISTED
VOXX International Corporation Class A
VOXX
| $549K | ﹤0.01% |
105,201
+25,311
| +32% | +$117K |
|
|
ADSW
871
DELISTED
Advanced Disposal Services Inc
ADSW
| $547K | ﹤0.01% |
+24,273
| New | +$543K |
|
|
DALN
872
DELISTED
DallasNews
DALN
| $545K | ﹤0.01% |
22,183
-2,887
| -12% | -$72.9K |
|
873
AdvanSix
ASIX
$444M
| $544K | ﹤0.01% |
19,903
+17,870
| +879% | +$463K |
|
874
LifeVantage
LFVN
$85.3M
| $537K | ﹤0.01% |
99,903
-104,680
| -51% | -$661K |
|
875
Conagra Brands
CAG
$7.23B
| $536K | ﹤0.01% |
13,273
-10,191
| -43% | -$407K |
|
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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.