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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 | |
|---|---|---|---|---|---|---|
|
RAI
976
DELISTED
Reynolds American Inc
RAI
| $252K | ﹤0.01% |
4,504
+4,327
| +2,445% | +$230K |
|
977
Adobe
ADBE
$105B
| $250K | ﹤0.01% |
2,427
+670
| +38% | +$70.9K |
|
|
LUMO
978
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $250K | ﹤0.01% |
+2,705
| New | +$305K |
|
979
Novanta
NOVT
$6.29B
| $248K | ﹤0.01% |
+11,830
| New | +$225K |
|
980
Synchrony
SYF
$25.6B
| $247K | ﹤0.01% |
6,787
-73,182
| -92% | -$2.34M |
|
981
FedEx
FDX
$75.4B
| $244K | ﹤0.01% |
1,308
-1,278
| -49% | -$235K |
|
|
CEL
982
DELISTED
Cellcom Israel, Ltd.
CEL
| $243K | ﹤0.01% |
30,647
-1,209
| -4% | -$9.4K |
|
983
Nice
NICE
$5.97B
| $242K | ﹤0.01% |
3,522
+885
| +34% | +$59.1K |
|
|
NSLR
984
Neostellar Capital Corp
NSLR
$254M
| $237K | ﹤0.01% |
56,258
-36,632
| -39% | -$149K |
|
|
RELY
985
DELISTED
Real Industry, Inc.
RELY
| $237K | ﹤0.01% |
38,885
-29,624
| -43% | -$172K |
|
986
WEC Energy
WEC
$35.1B
| $231K | ﹤0.01% |
3,944
+279
| +8% | +$16K |
|
|
JCAP
987
DELISTED
Jernigan Capital, Inc.
JCAP
| $231K | ﹤0.01% |
+10,955
| New | +$209K |
|
988
Fortive
FTV
$18.6B
| $222K | ﹤0.01% |
6,578
-52,709
| -89% | -$1.74M |
|
989
TIM SA
TIMB
$8.8B
| $220K | ﹤0.01% |
18,649
-42,702
| -70% | -$535K |
|
990
Lazard
LAZ
$4.31B
| $217K | ﹤0.01% |
+5,262
| New | +$204K |
|
|
JNP
991
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $217K | ﹤0.01% |
38,493
-4,937
| -11% | -$27.1K |
|
992
OGE Energy
OGE
$9.71B
| $213K | ﹤0.01% |
6,369
-13,130
| -67% | -$415K |
|
993
AGCO
AGCO
$7.2B
| $211K | ﹤0.01% |
3,646
-10,258
| -74% | -$554K |
|
994
LSI Industries
LYTS
$924M
| $211K | ﹤0.01% |
21,685
-72,060
| -77% | -$710K |
|
995
Darden Restaurants
DRI
$24.4B
| $209K | ﹤0.01% |
+2,877
| New | +$200K |
|
|
BOCH
996
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $208K | ﹤0.01% |
21,813
+19,257
| +753% | +$154K |
|
997
Ford
F
$55.7B
| $204K | ﹤0.01% |
16,785
-21,510
| -56% | -$261K |
|
|
KYNB
998
Kyntra Bio
KYNB
$29.4M
| $204K | ﹤0.01% |
+382
| New | +$191K |
|
999
Archer Daniels Midland
ADM
$36.9B
| $203K | ﹤0.01% |
4,456
-2,547
| -36% | -$113K |
|
|
BCRH
1000
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $203K | ﹤0.01% |
11,010
-19,872
| -64% | -$359K |
|
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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.