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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 | |
|---|---|---|---|---|---|---|
|
CDMO
901
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $473K | ﹤0.01% |
+103,444
| New | +$347K |
|
|
ATHN
902
DELISTED
Athenahealth, Inc.
ATHN
| $473K | ﹤0.01% |
+4,196
| New | +$489K |
|
|
GXP
903
DELISTED
Great Plains Energy Incorporated
GXP
| $472K | ﹤0.01% |
16,157
-30,807
| -66% | -$865K |
|
|
TESS
904
DELISTED
Tessco Technologies Inc
TESS
| $468K | ﹤0.01% |
29,726
+2,462
| +9% | +$34.8K |
|
905
Unisys
UIS
$217M
| $466K | ﹤0.01% |
33,409
-77,131
| -70% | -$1.07M |
|
|
DL
906
DELISTED
China Distance Education Holdings Limited
DL
| $465K | ﹤0.01% |
45,639
+1,997
| +5% | +$20.6K |
|
907
InterDigital
IDCC
$8.89B
| $463K | ﹤0.01% |
5,358
+4,263
| +389% | +$383K |
|
908
DTE Energy
DTE
$29.1B
| $461K | ﹤0.01% |
5,307
+2,096
| +65% | +$178K |
|
909
Synaptics
SYNA
$4.15B
| $459K | ﹤0.01% |
9,269
+9,252
| +54,424% | +$497K |
|
910
CSX Corp
CSX
$93.1B
| $457K | ﹤0.01% |
29,457
+15,780
| +115% | +$240K |
|
|
ARC
911
DELISTED
ARC Document Solutions, Inc.
ARC
| $455K | ﹤0.01% |
132,196
+16,170
| +14% | +$72.7K |
|
912
Northern Oil and Gas
NOG
$2.35B
| $451K | ﹤0.01% |
17,370
+15,236
| +714% | +$467K |
|
|
EGIO
913
DELISTED
Edgio, Inc. Common Stock
EGIO
| $451K | ﹤0.01% |
4,367
-981
| -18% | -$91.7K |
|
|
EXFO
914
DELISTED
EXFO INC.
EXFO
| $451K | ﹤0.01% |
86,200
+79,100
| +1,114% | +$425K |
|
|
MNI
915
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $451K | ﹤0.01% |
46,569
-26,143
| -36% | -$298K |
|
916
Ford
F
$55.7B
| $450K | ﹤0.01% |
38,664
+21,879
| +130% | +$272K |
|
917
Hovnanian Enterprises
HOV
$807M
| $449K | ﹤0.01% |
+7,922
| New | +$468K |
|
|
VCO
918
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $445K | ﹤0.01% |
13,111
-1,112
| -8% | -$37.2K |
|
|
CHS
919
DELISTED
Chicos FAS, Inc.
CHS
| $442K | ﹤0.01% |
31,148
-377,338
| -92% | -$5.24M |
|
920
AerCap
AER
$23.8B
| $441K | ﹤0.01% |
9,583
-212,895
| -96% | -$9.53M |
|
921
Eagle Materials
EXP
$6.57B
| $441K | ﹤0.01% |
4,537
+636
| +16% | +$64.8K |
|
922
United States Lime & Minerals
USLM
$3.44B
| $441K | ﹤0.01% |
27,875
-6,805
| -20% | -$104K |
|
|
PHIIK
923
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $440K | ﹤0.01% |
36,690
+11,739
| +47% | +$178K |
|
|
RTN
924
DELISTED
Raytheon Company
RTN
| $439K | ﹤0.01% |
2,877
-14,273
| -83% | -$2.15M |
|
925
Financial Institutions
FISI
$821M
| $438K | ﹤0.01% |
13,265
+3,070
| +30% | +$102K |
|
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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.