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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 | |
|---|---|---|---|---|---|---|
1026
AbbVie
ABBV
$435B
| $170K | ﹤0.01% |
2,718
-5,472
| -67% | -$334K |
|
1027
Allstate
ALL
$67.5B
| $170K | ﹤0.01% |
2,291
+2,183
| +2,021% | +$154K |
|
|
NADL
1028
DELISTED
North Atlantic Drilling Ltd
NADL
| $170K | ﹤0.01% |
53,622
+7,781
| +17% | +$23.6K |
|
|
HMTV
1029
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $168K | ﹤0.01% |
+15,021
| New | +$177K |
|
1030
Cirrus Logic
CRUS
$6.26B
| $165K | ﹤0.01% |
+2,907
| New | +$161K |
|
1031
CSX Corp
CSX
$93.1B
| $164K | ﹤0.01% |
+13,677
| New | +$153K |
|
1032
Corning
GLW
$143B
| $164K | ﹤0.01% |
6,763
+2,735
| +68% | +$65K |
|
|
RRD
1033
DELISTED
RR Donnelley & Sons Co.
RRD
| $163K | ﹤0.01% |
+10,000
| New | +$180K |
|
|
FCCY
1034
DELISTED
1st Constitution Bancorp
FCCY
| $163K | ﹤0.01% |
8,726
+8,449
| +3,050% | +$127K |
|
1035
Global Ship Lease
GSL
$1.53B
| $161K | ﹤0.01% |
+13,379
| New | +$166K |
|
|
WMAR
1036
DELISTED
West Marine Inc
WMAR
| $161K | ﹤0.01% |
+15,406
| New | +$141K |
|
1037
Crane NXT
CXT
$3.07B
| $159K | ﹤0.01% |
+6,348
| New | +$154K |
|
1038
Simon Property Group
SPG
$72.3B
| $159K | ﹤0.01% |
890
-2,776
| -76% | -$515K |
|
|
MN
1039
DELISTED
MANNING & NAPIER, INC.
MN
| $158K | ﹤0.01% |
20,873
-5,870
| -22% | -$43.4K |
|
1040
PayPal
PYPL
$50.5B
| $157K | ﹤0.01% |
+3,979
| New | +$160K |
|
|
MON
1041
DELISTED
Monsanto Co
MON
| $155K | ﹤0.01% |
1,478
+274
| +23% | +$28.1K |
|
|
SNOW
1042
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $155K | ﹤0.01% |
8,702
-26,432
| -75% | -$453K |
|
1043
DuPont de Nemours
DD
$19.2B
| $154K | ﹤0.01% |
+1,059
| New | +$147K |
|
1044
Highwoods Properties
HIW
$3.47B
| $154K | ﹤0.01% |
+3,012
| New | +$147K |
|
|
ARGO
1045
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $152K | ﹤0.01% |
+2,645
| New | +$141K |
|
1046
ASE Group
ASX
$82.2B
| $151K | ﹤0.01% |
29,894
-212,754
| -88% | -$1.18M |
|
1047
Climb Global Solutions
CLMB
$519M
| $151K | ﹤0.01% |
32,236
-1,756
| -5% | -$7.73K |
|
1048
Oppenheimer Holdings
OPY
$1.2B
| $151K | ﹤0.01% |
+8,156
| New | +$135K |
|
1049
BCB Bancorp
BCBP
$161M
| $150K | ﹤0.01% |
11,593
+10,331
| +819% | +$125K |
|
1050
WPP
WPP
$5.94B
| $150K | ﹤0.01% |
1,359
-514
| -27% | -$55.7K |
|
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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.