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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 | |
|---|---|---|---|---|---|---|
|
GDEN
951
DELISTED
Golden Entertainment
GDEN
| $298K | ﹤0.01% |
24,610
-16,064
| -39% | -$194K |
|
952
FS Bancorp
FSBW
$320M
| $293K | ﹤0.01% |
16,348
+15,074
| +1,183% | +$242K |
|
953
Provident Financial Services
PFS
$3.19B
| $290K | ﹤0.01% |
+10,245
| New | +$255K |
|
|
PNK
954
DELISTED
Pinnacle Entertainment Inc.
PNK
| $290K | ﹤0.01% |
+19,988
| New | +$267K |
|
955
Las Vegas Sands
LVS
$29.6B
| $289K | ﹤0.01% |
+5,418
| New | +$316K |
|
956
Alkermes
ALKS
$8.25B
| $288K | ﹤0.01% |
5,177
-1,235
| -19% | -$66K |
|
|
GV
957
DELISTED
Goldfield Corporation
GV
| $283K | ﹤0.01% |
55,568
+49,096
| +759% | +$174K |
|
958
Suncor Energy
SU
$70.3B
| $282K | ﹤0.01% |
+8,600
| New | +$264K |
|
959
RPC Inc
RES
$1.3B
| $280K | ﹤0.01% |
+14,135
| New | +$265K |
|
|
GNRT
960
DELISTED
Gener8 Maritime, Inc.
GNRT
| $279K | ﹤0.01% |
+62,267
| New | +$278K |
|
961
PTC Therapeutics
PTCT
$6.12B
| $277K | ﹤0.01% |
+25,421
| New | +$267K |
|
|
KSPN
962
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $277K | ﹤0.01% |
4,249
-940
| -18% | -$67K |
|
|
LUB
963
DELISTED
Luby's Inc.
LUB
| $271K | ﹤0.01% |
63,122
+10,107
| +19% | +$42.8K |
|
964
Clearwater Paper
CLW
$376M
| $270K | ﹤0.01% |
4,113
-2,070
| -33% | -$128K |
|
965
DTE Energy
DTE
$29.1B
| $270K | ﹤0.01% |
3,211
+41
| +1% | +$3.3K |
|
966
Annaly Capital Management
NLY
$17.4B
| $270K | ﹤0.01% |
6,766
-618,675
| -99% | -$25.2M |
|
|
CHSP
967
DELISTED
Chesapeake Lodging Trust
CHSP
| $270K | ﹤0.01% |
+10,448
| New | +$247K |
|
968
Marcus Corp
MCS
$945M
| $268K | ﹤0.01% |
8,497
-15,606
| -65% | -$441K |
|
|
SYNC
969
DELISTED
Synacor, Inc.
SYNC
| $267K | ﹤0.01% |
86,196
-77,077
| -47% | -$229K |
|
970
Ralph Lauren
RL
$23.6B
| $266K | ﹤0.01% |
2,942
-6,047
| -67% | -$614K |
|
971
Gartner
IT
$11.7B
| $264K | ﹤0.01% |
+2,614
| New | +$253K |
|
|
OCSI
972
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $261K | ﹤0.01% |
+30,056
| New | +$265K |
|
|
PAMT
973
PAMT Corp
PAMT
$297M
| $258K | ﹤0.01% |
39,652
-9,068
| -19% | -$52.2K |
|
974
HCA Healthcare
HCA
$89.5B
| $254K | ﹤0.01% |
3,437
-1,192
| -26% | -$89.3K |
|
975
AXT Inc
AXTI
$5.8B
| $252K | ﹤0.01% |
52,729
-6,079
| -10% | -$31.3K |
|
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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.