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 | |
|---|---|---|---|---|---|---|
|
USAP
876
DELISTED
Universal Stainless & Alloy
USAP
| $534K | ﹤0.01% |
31,513
+3,915
| +14% | +$59.3K |
|
877
Alto Ingredients
ALTO
$340M
| $529K | ﹤0.01% |
77,157
+74,399
| +2,698% | +$566K |
|
878
Parker-Hannifin
PH
$135B
| $522K | ﹤0.01% |
3,257
-1,436
| -31% | -$218K |
|
|
GEN
879
DELISTED
Genesis Healthcare, Inc.
GEN
| $519K | ﹤0.01% |
196,872
+179,881
| +1,059% | +$646K |
|
|
ARTX
880
DELISTED
Arotech Corporation
ARTX
| $519K | ﹤0.01% |
175,713
+121,669
| +225% | +$470K |
|
881
Riverview Bancorp
RVSB
$108M
| $514K | ﹤0.01% |
71,931
+22,138
| +44% | +$167K |
|
882
PENN Entertainment
PENN
$2.71B
| $506K | ﹤0.01% |
+27,469
| New | +$403K |
|
883
Pool Corp
POOL
$7.5B
| $502K | ﹤0.01% |
4,213
+3,792
| +901% | +$425K |
|
|
GNCMA
884
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $501K | ﹤0.01% |
24,089
+24,077
| +200,642% | +$483K |
|
|
WPT
885
DELISTED
World Point Terminals, LP
WPT
| $500K | ﹤0.01% |
+30,769
| New | +$515K |
|
|
ASRT
886
DELISTED
Assertio
ASRT
| $494K | ﹤0.01% |
+655
| New | +$664K |
|
|
ABCD
887
DELISTED
Cambium Learning Group, Inc.
ABCD
| $494K | ﹤0.01% |
101,036
+1,541
| +2% | +$7.69K |
|
888
Caleres
CAL
$487M
| $492K | ﹤0.01% |
18,618
-243,710
| -93% | -$7.33M |
|
889
Energizer
ENR
$1.55B
| $492K | ﹤0.01% |
8,819
-4,327
| -33% | -$228K |
|
|
TGA
890
DELISTED
Transglobe Energy Corp
TGA
| $492K | ﹤0.01% |
315,960
-415,875
| -57% | -$698K |
|
891
Liberty Latin America Class C
LILAK
$1.64B
| $490K | ﹤0.01% |
20,830
+16,379
| +368% | +$322K |
|
892
Banco Santander Chile
BSAC
$16.6B
| $486K | ﹤0.01% |
19,373
-131,629
| -87% | -$2.97M |
|
893
Marcus Corp
MCS
$945M
| $486K | ﹤0.01% |
15,167
+6,670
| +78% | +$206K |
|
|
CEMP
894
DELISTED
Cempra, Inc.
CEMP
| $484K | ﹤0.01% |
+129,045
| New | +$447K |
|
|
INVX
895
Innovex International
INVX
$1.97B
| $483K | ﹤0.01% |
+8,851
| New | +$529K |
|
|
ALTA
896
DELISTED
Altabancorp
ALTA
| $481K | ﹤0.01% |
18,201
-4,510
| -20% | -$117K |
|
897
Canadian National Railway
CNI
$76.6B
| $479K | ﹤0.01% |
6,500
-1,200
| -16% | -$85.1K |
|
898
Lazard
LAZ
$4.31B
| $479K | ﹤0.01% |
10,410
+5,148
| +98% | +$222K |
|
899
Amkor Technology
AMKR
$13.7B
| $478K | ﹤0.01% |
41,271
-354,290
| -90% | -$3.66M |
|
900
Camtek
CAMT
$7.25B
| $478K | ﹤0.01% |
125,369
+28,562
| +30% | +$103K |
|
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.