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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 | |
|---|---|---|---|---|---|---|
1001
Jabil
JBL
$35.8B
| $198K | ﹤0.01% |
8,363
+3,880
| +87% | +$84.5K |
|
1002
Bristow Group
VTOL
$1.36B
| $197K | ﹤0.01% |
5,778
+5,616
| +3,467% | +$123K |
|
1003
Diamondrock Hospitality Co
DRH
$2.56B
| $195K | ﹤0.01% |
16,940
+8,079
| +91% | +$81.7K |
|
1004
SK Telecom
SKM
$13.2B
| $195K | ﹤0.01% |
5,653
+143
| +3% | +$5.09K |
|
1005
Accuray
ARAY
$34M
| $192K | ﹤0.01% |
+41,839
| New | +$217K |
|
1006
Best Buy
BBY
$17.3B
| $191K | ﹤0.01% |
4,484
-4,813
| -52% | -$205K |
|
1007
GigaMedia
GIGM
$16.4M
| $191K | ﹤0.01% |
65,354
-6,473
| -9% | -$17K |
|
|
TAX
1008
DELISTED
Liberty Tax, Inc. Class A
TAX
| $191K | ﹤0.01% |
+14,279
| New | +$183K |
|
1009
Telefônica Brasil
VIV
$19.2B
| $190K | ﹤0.01% |
14,183
-1,996
| -12% | -$26.8K |
|
|
ARTX
1010
DELISTED
Arotech Corporation
ARTX
| $189K | ﹤0.01% |
+54,044
| New | +$180K |
|
1011
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
1012
O'Reilly Automotive
ORLY
$76.3B
| $187K | ﹤0.01% |
10,095
-61,035
| -86% | -$1.11M |
|
1013
Lumen
LUMN
$6.44B
| $186K | ﹤0.01% |
7,844
-82,603
| -91% | -$2.1M |
|
1014
Vitamin Cottage Natural Grocers
NGVC
$654M
| $186K | ﹤0.01% |
+15,640
| New | +$186K |
|
|
SVC
1015
Service Properties Trust
SVC
$1.07B
| $186K | ﹤0.01% |
+1,174
| New | +$170K |
|
|
INN
1016
Summit Hotel Properties
INN
$700M
| $185K | ﹤0.01% |
11,549
-3,169
| -22% | -$44.4K |
|
|
EVRI
1017
DELISTED
Everi Holdings
EVRI
| $184K | ﹤0.01% |
+85,046
| New | +$197K |
|
1018
KB Home
KBH
$3.59B
| $184K | ﹤0.01% |
+11,656
| New | +$182K |
|
1019
Papa John's
PZZA
$806M
| $183K | ﹤0.01% |
2,130
-6,911
| -76% | -$573K |
|
1020
Blackrock
BLK
$176B
| $177K | ﹤0.01% |
465
| – | – |
|
1021
Ampco-Pittsburgh
AP
$193M
| $176K | ﹤0.01% |
10,471
-27,984
| -73% | -$385K |
|
1022
Kroger
KR
$34.8B
| $175K | ﹤0.01% |
5,067
-22,199
| -81% | -$724K |
|
1023
Northrim BanCorp
NRIM
$587M
| $175K | ﹤0.01% |
22,124
-28,196
| -56% | -$195K |
|
1024
Seaboard Corp
SEB
$4.06B
| $174K | ﹤0.01% |
44
| – | – |
|
1025
Macy's
M
$6.68B
| $172K | ﹤0.01% |
4,793
| – | – |
|
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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.