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
+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 | |
|---|---|---|---|---|---|---|
926
TFS Financial
TFSL
$4.93B
| $367K | ﹤0.01% |
+19,300
| New | +$356K |
|
927
INNOVATE Corp
VATE
$165M
| $365K | ﹤0.01% |
6,160
+4,180
| +211% | +$207K |
|
|
HZNP
928
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $363K | ﹤0.01% |
22,377
+17,910
| +401% | +$325K |
|
929
Travelzoo
TZOO
$75.4M
| $360K | ﹤0.01% |
38,441
+28,806
| +299% | +$319K |
|
930
American Vanguard Corp
AVD
$68.9M
| $358K | ﹤0.01% |
+18,668
| New | +$318K |
|
|
MITT
931
TPG Mortgage Investment Trust
MITT
$225M
| $356K | ﹤0.01% |
+6,939
| New | +$343K |
|
|
TESS
932
DELISTED
Tessco Technologies Inc
TESS
| $355K | ﹤0.01% |
27,264
+12,475
| +84% | +$151K |
|
933
Financial Institutions
FISI
$821M
| $349K | ﹤0.01% |
+10,195
| New | +$303K |
|
934
Riverview Bancorp
RVSB
$108M
| $348K | ﹤0.01% |
49,793
+41,590
| +507% | +$250K |
|
935
First Bancorp
FBNC
$2.68B
| $346K | ﹤0.01% |
12,736
+12,489
| +5,056% | +$288K |
|
|
OSB
936
DELISTED
Norbord Inc.
OSB
| $339K | ﹤0.01% |
13,400
+6,200
| +86% | +$154K |
|
937
SPDR Gold Trust
GLD
$142B
| $331K | ﹤0.01% |
3,020
| – | – |
|
|
CHA
938
DELISTED
China Telecom Corporation, LTD
CHA
| $327K | ﹤0.01% |
7,078
-15,536
| -69% | -$768K |
|
939
Utah Medical Products
UTMD
$225M
| $319K | ﹤0.01% |
4,385
+1,754
| +67% | +$114K |
|
940
Camtek
CAMT
$7.25B
| $317K | ﹤0.01% |
+96,807
| New | +$293K |
|
|
RFP
941
DELISTED
Resolute Forest Products Inc.
RFP
| $317K | ﹤0.01% |
+59,129
| New | +$270K |
|
942
eBay
EBAY
$49.8B
| $312K | ﹤0.01% |
10,549
+2,343
| +29% | +$69.2K |
|
|
JAX
943
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $309K | ﹤0.01% |
28,716
+7,845
| +38% | +$77.7K |
|
944
Foster
FSTR
$432M
| $307K | ﹤0.01% |
+22,555
| New | +$293K |
|
945
Host Hotels & Resorts
HST
$16B
| $306K | ﹤0.01% |
16,202
-7,754
| -32% | -$131K |
|
946
Landstar System
LSTR
$6.21B
| $306K | ﹤0.01% |
+3,595
| New | +$279K |
|
947
Orion Group Holdings
ORN
$418M
| $304K | ﹤0.01% |
30,544
-1,005
| -3% | -$8.94K |
|
|
SIFI
948
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $304K | ﹤0.01% |
19,708
+18,300
| +1,300% | +$256K |
|
|
NEFF
949
DELISTED
Neff Corporation
NEFF
| $304K | ﹤0.01% |
+21,580
| New | +$250K |
|
|
IPXL
950
DELISTED
Impax Laboratories, Inc.
IPXL
| $299K | ﹤0.01% |
22,630
-242,153
| -91% | -$4.14M |
|
Similar funds
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.