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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 | |
|---|---|---|---|---|---|---|
|
AKAO
901
DELISTED
Achaogen Inc
AKAO
| $421K | ﹤0.01% |
+32,271
| New | +$221K |
|
902
Marathon Petroleum
MPC
$83.7B
| $420K | ﹤0.01% |
8,343
+3,732
| +81% | +$169K |
|
|
BCOM
903
DELISTED
B Communications Ltd
BCOM
| $420K | ﹤0.01% |
19,178
-7,234
| -27% | -$157K |
|
904
Lowe's Companies
LOW
$125B
| $417K | ﹤0.01% |
5,862
-1,869
| -24% | -$132K |
|
|
ENFC
905
DELISTED
Entegra Financial Corp.
ENFC
| $409K | ﹤0.01% |
19,931
+13,906
| +231% | +$264K |
|
906
RLJ Lodging Trust
RLJ
$1.69B
| $408K | ﹤0.01% |
16,644
+10,064
| +153% | +$222K |
|
907
TTEC Holdings
TTEC
$124M
| $407K | ﹤0.01% |
13,352
+8,299
| +164% | +$239K |
|
908
Dillards
DDS
$9.56B
| $402K | ﹤0.01% |
6,415
-13,198
| -67% | -$867K |
|
909
Lear
LEA
$8.18B
| $400K | ﹤0.01% |
3,018
-39,685
| -93% | -$4.99M |
|
910
Travelers Companies
TRV
$80.2B
| $400K | ﹤0.01% |
3,266
+310
| +10% | +$35.4K |
|
|
SVU
911
DELISTED
SUPERVALU Inc.
SVU
| $400K | ﹤0.01% |
+12,246
| New | +$407K |
|
912
La-Z-Boy
LZB
$1.69B
| $396K | ﹤0.01% |
+12,763
| New | +$346K |
|
|
DCP
913
DELISTED
DCP Midstream, LP
DCP
| $396K | ﹤0.01% |
10,314
+7,450
| +260% | +$260K |
|
914
Kraft Heinz
KHC
$30B
| $393K | ﹤0.01% |
4,494
+60
| +1% | +$5.13K |
|
|
TGB
915
Trekor Metals
TGB
$3.05B
| $389K | ﹤0.01% |
455,160
+389,150
| +590% | +$235K |
|
916
Imperial Oil
IMO
$60.4B
| $387K | ﹤0.01% |
+11,100
| New | +$373K |
|
917
Eagle Materials
EXP
$6.57B
| $385K | ﹤0.01% |
+3,901
| New | +$350K |
|
|
IGLD
918
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $385K | ﹤0.01% |
321
| – | – |
|
919
Amgen
AMGN
$222B
| $384K | ﹤0.01% |
2,635
+2,366
| +880% | +$356K |
|
920
Tetra Tech
TTEK
$9.07B
| $381K | ﹤0.01% |
+44,065
| New | +$356K |
|
|
VOXX
921
DELISTED
VOXX International Corporation Class A
VOXX
| $376K | ﹤0.01% |
+79,890
| New | +$349K |
|
|
USAP
922
DELISTED
Universal Stainless & Alloy
USAP
| $373K | ﹤0.01% |
27,598
+26,089
| +1,729% | +$309K |
|
923
Costamare
CMRE
$1.77B
| $370K | ﹤0.01% |
66,172
+40,784
| +161% | +$270K |
|
|
CCF
924
DELISTED
Chase Corporation
CCF
| $370K | ﹤0.01% |
4,433
+1,271
| +40% | +$96.5K |
|
925
Carnival Corporation Ltd
CCL
$39.7B
| $367K | ﹤0.01% |
7,048
+6,959
| +7,819% | +$348K |
|
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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.