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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 | |
|---|---|---|---|---|---|---|
|
VER
951
DELISTED
VEREIT, Inc.
VER
| $362K | ﹤0.01% |
8,534
-67,555
| -89% | -$2.91M |
|
|
SNP
952
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $361K | ﹤0.01% |
4,434
-3,010
| -40% | -$235K |
|
953
SPDR Gold Trust
GLD
$141B
| $359K | ﹤0.01% |
3,020
| – | – |
|
|
EXA
954
DELISTED
EXA Corporation
EXA
| $359K | ﹤0.01% |
28,180
-24,739
| -47% | -$379K |
|
|
HOUS
955
DELISTED
Anywhere Real Estate
HOUS
| $356K | ﹤0.01% |
+11,934
| New | +$324K |
|
956
Zedge
ZDGE
$38.9M
| $354K | ﹤0.01% |
115,297
-51,503
| -31% | -$171K |
|
|
PZN
957
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $352K | ﹤0.01% |
+35,660
| New | +$362K |
|
|
ORIT
958
DELISTED
Oritani Financial Corp. New
ORIT
| $349K | ﹤0.01% |
20,519
-2,135
| -9% | -$36.8K |
|
|
CVGW
959
DELISTED
Calavo Growers
CVGW
| $340K | ﹤0.01% |
5,613
+4,018
| +252% | +$232K |
|
960
Quantum Corp
QMCO
$474M
| $337K | ﹤0.01% |
2,420
+2,099
| +654% | +$302K |
|
|
WG
961
DELISTED
Willbros Group
WG
| $335K | ﹤0.01% |
121,974
+107,634
| +751% | +$314K |
|
962
Exelon
EXC
$47B
| $333K | ﹤0.01% |
12,963
+8,421
| +185% | +$215K |
|
963
Jabil
JBL
$35.8B
| $329K | ﹤0.01% |
11,379
+3,016
| +36% | +$77.1K |
|
|
CSLT
964
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $329K | ﹤0.01% |
+90,113
| New | +$316K |
|
965
Unum
UNM
$14.3B
| $323K | ﹤0.01% |
6,882
+6,702
| +3,723% | +$314K |
|
|
SYNC
966
DELISTED
Synacor, Inc.
SYNC
| $323K | ﹤0.01% |
77,857
-8,339
| -10% | -$27K |
|
967
TFS Financial
TFSL
$4.93B
| $321K | ﹤0.01% |
19,300
| – | – |
|
|
VRS
968
DELISTED
Verso Corporation
VRS
| $320K | ﹤0.01% |
+53,257
| New | +$384K |
|
969
Foster
FSTR
$432M
| $318K | ﹤0.01% |
25,385
+2,830
| +13% | +$39.1K |
|
970
Broadwind
BWEN
$109M
| $317K | ﹤0.01% |
37,991
+37,407
| +6,405% | +$194K |
|
971
Caterpillar
CAT
$387B
| $315K | ﹤0.01% |
3,397
-1,366
| -29% | -$129K |
|
|
LRFC
972
DELISTED
Logan Ridge Finance Corp
LRFC
| $309K | ﹤0.01% |
+3,583
| New | +$302K |
|
973
Northeast Bank
NBN
$1.14B
| $308K | ﹤0.01% |
20,155
+18,621
| +1,214% | +$264K |
|
|
IGLD
974
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $308K | ﹤0.01% |
302
-19
| -6% | -$20.2K |
|
975
Deere & Co
DE
$168B
| $307K | ﹤0.01% |
2,814
-2,480
| -47% | -$269K |
|
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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.