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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 | |
|---|---|---|---|---|---|---|
|
PES
926
DELISTED
Pioneer Energy Services Corp.
PES
| $438K | ﹤0.01% |
109,624
-721,249
| -87% | -$4.01M |
|
|
IRS
927
IRSA Inversiones y Representaciones
IRS
$1.26B
| $433K | ﹤0.01% |
+18,331
| New | +$392K |
|
928
Ameren
AEE
$30.1B
| $432K | ﹤0.01% |
+7,919
| New | +$424K |
|
|
EDN
929
Edenor
EDN
$1.06B
| $431K | ﹤0.01% |
12,388
-37,489
| -75% | -$1.22M |
|
|
AGN
930
DELISTED
Allergan plc
AGN
| $431K | ﹤0.01% |
1,802
+1,467
| +438% | +$342K |
|
931
Lennar Class A
LEN
$21.2B
| $426K | ﹤0.01% |
+8,726
| New | +$396K |
|
|
SPTN
932
DELISTED
SpartanNash
SPTN
| $425K | ﹤0.01% |
12,178
-161
| -1% | -$5.9K |
|
933
Sabra Healthcare REIT
SBRA
$5.37B
| $420K | ﹤0.01% |
+15,036
| New | +$394K |
|
|
CAJ
934
DELISTED
Canon, Inc.
CAJ
| $420K | ﹤0.01% |
+13,429
| New | +$398K |
|
|
TRCB
935
DELISTED
Two River Bancorp
TRCB
| $420K | ﹤0.01% |
23,777
+22,478
| +1,730% | +$362K |
|
|
MFA
936
MFA Financial
MFA
$933M
| $412K | ﹤0.01% |
12,745
-31,363
| -71% | -$1,000K |
|
|
MOBL
937
DELISTED
MobileIron, Inc.
MOBL
| $410K | ﹤0.01% |
+94,421
| New | +$418K |
|
938
Tredegar Corp
TG
$310M
| $409K | ﹤0.01% |
23,254
+4,247
| +22% | +$88.5K |
|
939
Methanex
MEOH
$4.12B
| $388K | ﹤0.01% |
+8,300
| New | +$398K |
|
940
Perion Network
PERI
$386M
| $387K | ﹤0.01% |
+72,173
| New | +$399K |
|
941
NVIDIA
NVDA
$5.42T
| $386K | ﹤0.01% |
141,640
-60,040
| -30% | -$160K |
|
|
ITG
942
DELISTED
Investment Technology Group Inc
ITG
| $385K | ﹤0.01% |
19,014
-44,457
| -70% | -$899K |
|
943
PhenixFIN
PFX
$90M
| $384K | ﹤0.01% |
2,495
-825
| -25% | -$126K |
|
|
CALA
944
DELISTED
Calithera Biosciences, Inc
CALA
| $381K | ﹤0.01% |
+1,651
| New | +$285K |
|
945
Empire State Realty Series ES
ESBA
$1.34B
| $378K | ﹤0.01% |
18,256
-20,625
| -53% | -$423K |
|
946
D.R. Horton
DHI
$42.3B
| $377K | ﹤0.01% |
11,312
+11,245
| +16,784% | +$349K |
|
947
MDU Resources
MDU
$4.32B
| $375K | ﹤0.01% |
36,072
-343,150
| -90% | -$3.59M |
|
|
RAS
948
DELISTED
RAIT Financial Trust
RAS
| $372K | ﹤0.01% |
+116,440
| New | +$396K |
|
949
Pacific Biosciences
PACB
$370M
| $368K | ﹤0.01% |
+71,084
| New | +$348K |
|
950
MarineMax
HZO
$788M
| $364K | ﹤0.01% |
+16,819
| New | +$354K |
|
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.