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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 | |
|---|---|---|---|---|---|---|
1001
Travelers Companies
TRV
$80.2B
| $261K | ﹤0.01% |
2,165
-1,101
| -34% | -$132K |
|
1002
Travelzoo
TZOO
$75.4M
| $254K | ﹤0.01% |
26,367
-12,074
| -31% | -$113K |
|
|
AAN.A
1003
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $253K | ﹤0.01% |
8,523
-186,561
| -96% | -$5.54M |
|
1004
Keurig Dr Pepper
KDP
$40.8B
| $252K | ﹤0.01% |
2,573
-8,109
| -76% | -$757K |
|
1005
Nomad Foods
NOMD
$1.68B
| $252K | ﹤0.01% |
+22,027
| New | +$235K |
|
|
TBHC
1006
DELISTED
The Brand House Collective
TBHC
| $249K | ﹤0.01% |
+20,069
| New | +$252K |
|
1007
Netflix
NFLX
$309B
| $248K | ﹤0.01% |
16,760
+11,050
| +194% | +$155K |
|
1008
Allstate
ALL
$67.5B
| $247K | ﹤0.01% |
3,032
+741
| +32% | +$58.3K |
|
1009
Regional Management Corp
RM
$303M
| $246K | ﹤0.01% |
12,666
-53,445
| -81% | -$1.2M |
|
|
ETFC
1010
DELISTED
E*Trade Financial Corporation
ETFC
| $246K | ﹤0.01% |
7,042
-6,842
| -49% | -$245K |
|
|
BOXC
1011
DELISTED
Brookfield Can Office Properties
BOXC
| $246K | ﹤0.01% |
+10,491
| New | +$241K |
|
1012
CBRE Group
CBRE
$42.9B
| $245K | ﹤0.01% |
+7,052
| New | +$236K |
|
1013
Nu Skin
NUS
$267M
| $245K | ﹤0.01% |
4,407
-20,526
| -82% | -$1.06M |
|
1014
Ampco-Pittsburgh
AP
$193M
| $244K | ﹤0.01% |
17,416
+6,945
| +66% | +$103K |
|
1015
NRG Energy
NRG
$24.8B
| $241K | ﹤0.01% |
+12,875
| New | +$213K |
|
|
RAVN
1016
DELISTED
Raven Industries Inc
RAVN
| $241K | ﹤0.01% |
+8,311
| New | +$225K |
|
|
CHA
1017
DELISTED
China Telecom Corporation, LTD
CHA
| $239K | ﹤0.01% |
4,905
-2,173
| -31% | -$104K |
|
|
CASC
1018
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $238K | ﹤0.01% |
+57,525
| New | +$242K |
|
1019
McKesson
MCK
$101B
| $234K | ﹤0.01% |
1,580
-11,247
| -88% | -$1.65M |
|
|
WEB
1020
DELISTED
Web.com Group, Inc.
WEB
| $234K | ﹤0.01% |
+12,118
| New | +$239K |
|
|
CEL
1021
DELISTED
Cellcom Israel, Ltd.
CEL
| $233K | ﹤0.01% |
22,703
-7,944
| -26% | -$81.5K |
|
1022
Liberty Global Class C
LBTYK
$3.49B
| $232K | ﹤0.01% |
+6,623
| New | +$228K |
|
|
SNI
1023
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $231K | ﹤0.01% |
2,950
+1,964
| +199% | +$152K |
|
1024
Domino's
DPZ
$11.6B
| $230K | ﹤0.01% |
1,249
-3,509
| -74% | -$628K |
|
1025
SLB Ltd
SLB
$75B
| $229K | ﹤0.01% |
+2,934
| New | +$240K |
|
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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.