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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 | |
|---|---|---|---|---|---|---|
|
CWBC
876
Community West Bancshares
CWBC
$684M
| $487K | ﹤0.01% |
24,350
+258
| +1% | +$4.3K |
|
|
XHR
877
Xenia Hotels & Resorts
XHR
$1.79B
| $487K | ﹤0.01% |
25,074
-2,989
| -11% | -$51K |
|
|
ETFC
878
DELISTED
E*Trade Financial Corporation
ETFC
| $481K | ﹤0.01% |
13,884
+7,447
| +116% | +$238K |
|
|
VVC
879
DELISTED
Vectren Corporation
VVC
| $479K | ﹤0.01% |
+9,193
| New | +$456K |
|
880
MillerKnoll
MLKN
$1.67B
| $470K | ﹤0.01% |
13,706
-355,850
| -96% | -$11.1M |
|
881
Moog Inc Class A
MOG.A
$12.8B
| $469K | ﹤0.01% |
+7,131
| New | +$455K |
|
|
VCO
882
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $469K | ﹤0.01% |
14,223
+10,809
| +317% | +$364K |
|
|
VVUS
883
DELISTED
Vivus Inc
VVUS
| $468K | ﹤0.01% |
+40,627
| New | +$487K |
|
884
Old Second Bancorp
OSBC
$1.29B
| $467K | ﹤0.01% |
42,245
+22,305
| +112% | +$202K |
|
885
Hilltop Holdings
HTH
$2.24B
| $465K | ﹤0.01% |
+15,609
| New | +$415K |
|
886
ABM Industries
ABM
$2.84B
| $462K | ﹤0.01% |
11,320
-1,043
| -8% | -$42.4K |
|
887
Western Union
WU
$2.21B
| $459K | ﹤0.01% |
21,177
-119,166
| -85% | -$2.47M |
|
888
Tredegar Corp
TG
$310M
| $457K | ﹤0.01% |
19,007
+12,493
| +192% | +$262K |
|
889
Shore Bancshares
SHBI
$796M
| $454K | ﹤0.01% |
29,692
+28,078
| +1,740% | +$387K |
|
|
UCFC
890
DELISTED
United Community Financial Corp
UCFC
| $453K | ﹤0.01% |
50,695
-1,540
| -3% | -$12.4K |
|
891
T-Mobile US
TMUS
$190B
| $451K | ﹤0.01% |
7,850
-191,731
| -96% | -$10M |
|
892
Portland General Electric
POR
$5.77B
| $450K | ﹤0.01% |
+10,381
| New | +$438K |
|
|
PHIIK
893
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $449K | ﹤0.01% |
24,951
+4,726
| +23% | +$78.5K |
|
|
PTVCB
894
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $445K | ﹤0.01% |
17,650
+4,721
| +37% | +$120K |
|
895
Hartford Financial Services
HIG
$39.3B
| $444K | ﹤0.01% |
9,330
+1,944
| +26% | +$89.1K |
|
|
RST
896
DELISTED
ROSETTA STONE INC
RST
| $444K | ﹤0.01% |
+50,001
| New | +$401K |
|
897
Caterpillar
CAT
$387B
| $442K | ﹤0.01% |
4,763
-1,896
| -28% | -$172K |
|
|
HBP
898
DELISTED
Huttig Building Products, Inc.
HBP
| $442K | ﹤0.01% |
66,671
-99,243
| -60% | -$572K |
|
899
FB Financial Corp
FBK
$3.04B
| $429K | ﹤0.01% |
+16,504
| New | +$377K |
|
|
ORIT
900
DELISTED
Oritani Financial Corp. New
ORIT
| $425K | ﹤0.01% |
+22,654
| New | +$383K |
|
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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.