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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 | |
|---|---|---|---|---|---|---|
976
AbbVie
ABBV
$435B
| $302K | ﹤0.01% |
4,642
+1,924
| +71% | +$121K |
|
977
Progressive
PGR
$125B
| $300K | ﹤0.01% |
7,644
+7,211
| +1,665% | +$275K |
|
|
ISCA
978
DELISTED
International Speedway Corp
ISCA
| $300K | ﹤0.01% |
8,135
+5,245
| +181% | +$194K |
|
|
BCRH
979
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $298K | ﹤0.01% |
15,425
+4,415
| +40% | +$84.6K |
|
|
EFC
980
Ellington Financial
EFC
$1.71B
| $296K | ﹤0.01% |
18,719
-21,162
| -53% | -$336K |
|
|
BHR
981
Braemar Hotels & Resorts
BHR
$142M
| $295K | ﹤0.01% |
+28,028
| New | +$348K |
|
|
CDI
982
DELISTED
CDI Corp.
CDI
| $293K | ﹤0.01% |
+34,288
| New | +$291K |
|
|
OMED
983
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $289K | ﹤0.01% |
+31,353
| New | +$275K |
|
|
TAX
984
DELISTED
Liberty Tax, Inc. Class A
TAX
| $288K | ﹤0.01% |
20,198
+5,919
| +41% | +$84.2K |
|
985
Camping World
CWH
$653M
| $287K | ﹤0.01% |
+8,902
| New | +$292K |
|
|
TRIB
986
Trinity Biotech
TRIB
$8.39M
| $286K | ﹤0.01% |
+319
| New | +$299K |
|
|
CEQP
987
DELISTED
Crestwood Equity Partners LP
CEQP
| $284K | ﹤0.01% |
+10,849
| New | +$285K |
|
|
DCP
988
DELISTED
DCP Midstream, LP
DCP
| $283K | ﹤0.01% |
7,226
-3,088
| -30% | -$119K |
|
|
USDP
989
DELISTED
USD PARTNERS LP
USDP
| $281K | ﹤0.01% |
+22,798
| New | +$323K |
|
990
White Mountains Insurance
WTM
$5.13B
| $278K | ﹤0.01% |
315
-423
| -57% | -$379K |
|
991
PayPal
PYPL
$50.5B
| $277K | ﹤0.01% |
6,432
+2,453
| +62% | +$103K |
|
992
Hartford Financial Services
HIG
$39.3B
| $276K | ﹤0.01% |
5,734
-3,596
| -39% | -$174K |
|
|
LHCG
993
DELISTED
LHC Group LLC
LHCG
| $276K | ﹤0.01% |
5,109
-56,248
| -92% | -$2.73M |
|
994
Molina Healthcare
MOH
$10.3B
| $274K | ﹤0.01% |
6,012
-62,053
| -91% | -$3.25M |
|
995
Nordson
NDSN
$17.3B
| $273K | ﹤0.01% |
+2,218
| New | +$263K |
|
996
Regenxbio
RGNX
$708M
| $272K | ﹤0.01% |
+14,107
| New | +$272K |
|
997
First Interstate BancSystem
FIBK
$3.58B
| $271K | ﹤0.01% |
6,829
-5,210
| -43% | -$217K |
|
|
PFC
998
DELISTED
Premier Financial Corp. Common Stock
PFC
| $269K | ﹤0.01% |
10,912
-11,566
| -51% | -$284K |
|
999
Abbott
ABT
$187B
| $267K | ﹤0.01% |
6,012
-23,169
| -79% | -$1M |
|
1000
Assembly Biosciences
ASMB
$529M
| $263K | ﹤0.01% |
860
+506
| +143% | +$124K |
|
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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.