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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 | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$12.9B
| $75.5M | 0.37% |
4,162,563
+2,519,200
| +153% | +$47.7M |
|
77
Johnson & Johnson
JNJ
$625B
| $72.5M | 0.35% |
629,052
+85,882
| +16% | +$9.92M |
|
78
KT
KT
$8.81B
| $72.5M | 0.35% |
5,142,078
+820,610
| +19% | +$12.4M |
|
79
Teradata
TDC
$2.55B
| $68.1M | 0.33% |
2,506,627
-792,674
| -24% | -$22.4M |
|
80
NetApp
NTAP
$37.2B
| $66.5M | 0.32% |
1,884,524
+1,138,690
| +153% | +$39.8M |
|
81
Ingredion
INGR
$6.58B
| $65.8M | 0.32% |
526,621
+167,970
| +47% | +$21.2M |
|
|
MASI
82
DELISTED
Masimo
MASI
| $65M | 0.32% |
964,798
+64,245
| +7% | +$3.95M |
|
|
DF
83
DELISTED
Dean Foods Company
DF
| $64.2M | 0.31% |
2,946,671
-21,388
| -0.7% | -$407K |
|
|
ORBK
84
DELISTED
Orbotech Ltd
ORBK
| $62.8M | 0.31% |
1,880,470
+75,835
| +4% | +$2.32M |
|
85
Capitol Federal Financial
CFFN
$1.1B
| $61.4M | 0.3% |
3,728,942
+420,530
| +13% | +$6.46M |
|
86
Charles River Laboratories
CRL
$12.8B
| $61.2M | 0.3% |
803,810
-803,487
| -50% | -$61M |
|
87
3M
MMM
$94.3B
| $60.7M | 0.29% |
406,481
+154,935
| +62% | +$22.4M |
|
88
Henry Schein
HSIC
$9.82B
| $57.6M | 0.28% |
968,398
-410,917
| -30% | -$24.8M |
|
89
Weibo
WB
$1.95B
| $57.3M | 0.28% |
1,411,419
+279,537
| +25% | +$13.3M |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $55.5M | 0.27% |
705,297
+10,347
| +1% | +$837K |
|
91
Universal Corp
UVV
$1.27B
| $54.6M | 0.27% |
856,611
+28,921
| +3% | +$1.65M |
|
92
Kohl's
KSS
$2.19B
| $54.3M | 0.26% |
1,099,151
+406,596
| +59% | +$20.1M |
|
93
Exelixis
EXEL
$13.4B
| $54M | 0.26% |
3,620,923
+1,363,850
| +60% | +$19.7M |
|
94
Southern Company
SO
$107B
| $53.7M | 0.26% |
1,091,421
-973,328
| -47% | -$47.8M |
|
|
CZZ
95
DELISTED
Cosan Limited
CZZ
| $53.4M | 0.26% |
7,106,663
+3,654,366
| +106% | +$28.7M |
|
96
Goldman Sachs
GS
$303B
| $53.1M | 0.26% |
221,833
+200,968
| +963% | +$40.8M |
|
|
FPRX
97
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $52.2M | 0.25% |
1,042,389
-68,943
| -6% | -$3.62M |
|
98
NETGEAR
NTGR
$635M
| $51.6M | 0.25% |
949,624
-162,695
| -15% | -$8.69M |
|
|
RDC
99
DELISTED
Rowan Companies Plc
RDC
| $51.3M | 0.25% |
2,717,207
-1,656,167
| -38% | -$27M |
|
100
Morgan Stanley
MS
$340B
| $50.4M | 0.25% |
1,193,396
+1,178,102
| +7,703% | +$44.5M |
|
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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.