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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 | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $77.7M | 0.36% |
1,140,153
-43,441
| -4% | -$3M |
|
|
ACH
77
Accendra Health
ACH
$227M
| $75.9M | 0.35% |
2,193,110
-11,728
| -0.5% | -$419K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $75.7M | 0.35% |
1,149,128
-161,478
| -12% | -$11.1M |
|
79
Meta Platforms (Facebook)
META
$1.5T
| $72.7M | 0.33% |
511,873
+200,707
| +65% | +$26.8M |
|
80
Check Point Software Technologies
CHKP
$12.8B
| $72.5M | 0.33% |
706,402
+639,271
| +952% | +$62.7M |
|
81
CoreCivic
CXW
$3.09B
| $70.7M | 0.32% |
+2,250,244
| New | +$68.8M |
|
82
Infosys
INFY
$50.5B
| $70.7M | 0.32% |
8,949,444
+3,657,004
| +69% | +$27.3M |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $70.3M | 0.32% |
282,860
-79,827
| -22% | -$19.2M |
|
84
Universal Corp
UVV
$1.3B
| $69.4M | 0.32% |
980,662
+124,051
| +14% | +$8.65M |
|
85
Weibo
WB
$1.95B
| $68.4M | 0.31% |
1,311,138
-100,281
| -7% | -$4.99M |
|
|
TECD
86
DELISTED
Tech Data Corp
TECD
| $68.3M | 0.31% |
727,256
-223,769
| -24% | -$19.8M |
|
|
MOMO
87
Hello Group
MOMO
$855M
| $68.1M | 0.31% |
1,998,975
+951,839
| +91% | +$25.4M |
|
88
Vale
VALE
$63.6B
| $67M | 0.31% |
+7,056,158
| New | +$70.2M |
|
89
3M
MMM
$93.9B
| $65.8M | 0.3% |
410,992
+4,511
| +1% | +$692K |
|
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61.2M | 0.28% |
1,335,656
-522,900
| -28% | -$26M |
|
91
Children's Place
PLCE
$58M
| $59.6M | 0.27% |
496,517
+147,100
| +42% | +$15.5M |
|
92
STMicroelectronics
STM
$47.1B
| $58.9M | 0.27% |
3,807,959
+3,286,041
| +630% | +$45.8M |
|
93
Henry Schein
HSIC
$10.2B
| $58.8M | 0.27% |
882,756
-85,642
| -9% | -$5.56M |
|
|
ORBK
94
DELISTED
Orbotech Ltd
ORBK
| $58.5M | 0.27% |
1,813,079
-67,391
| -4% | -$2.18M |
|
|
NBIS
95
Nebius Group N.V.
NBIS
$55.6B
| $58.2M | 0.27% |
2,654,688
-1,853,725
| -41% | -$42.3M |
|
96
MetLife
MET
$61.9B
| $57.9M | 0.27% |
1,230,715
+1,218,428
| +9,916% | +$58.1M |
|
97
Alphabet (Google) Class A
GOOGL
$4.43T
| $57.8M | 0.27% |
1,364,240
+963,600
| +241% | +$40.5M |
|
98
Huazhu Hotels Group
HTHT
$13B
| $55.6M | 0.25% |
3,581,940
-157,600
| -4% | -$2.21M |
|
99
Enel Chile
ENIC
$6.21B
| $54.9M | 0.25% |
9,977,771
-583,642
| -6% | -$2.91M |
|
100
Insight Enterprises
NSIT
$4.24B
| $53.8M | 0.25% |
1,308,316
+72,041
| +6% | +$2.95M |
|
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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.