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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1026
Mechanics Bancorp
MCHB
$3.68B
| $228K | ﹤0.01% |
8,147
-167,611
| -95% | -$4.61M |
|
1027
Accuray
ARAY
$34M
| $227K | ﹤0.01% |
47,765
+5,926
| +14% | +$30.9K |
|
1028
BCB Bancorp
BCBP
$161M
| $226K | ﹤0.01% |
13,557
+1,964
| +17% | +$28.8K |
|
1029
Paychex
PAYX
$42.7B
| $225K | ﹤0.01% |
+3,818
| New | +$232K |
|
|
BCOM
1030
DELISTED
B Communications Ltd
BCOM
| $224K | ﹤0.01% |
11,136
-8,042
| -42% | -$160K |
|
1031
Maui Land & Pineapple Co
MLP
$344M
| $220K | ﹤0.01% |
18,732
+12,252
| +189% | +$109K |
|
|
CCEC
1032
Capital Clean Energy Carriers
CCEC
$1.35B
| $220K | ﹤0.01% |
+8,800
| New | +$209K |
|
|
PGEM
1033
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $213K | ﹤0.01% |
+10,773
| New | +$189K |
|
1034
Cummins
CMI
$88.7B
| $211K | ﹤0.01% |
1,397
-32,385
| -96% | -$4.79M |
|
|
KIN
1035
DELISTED
Kindred Biosciences, Inc.
KIN
| $210K | ﹤0.01% |
29,759
+10,134
| +52% | +$63.5K |
|
1036
Tyson Foods
TSN
$20.4B
| $204K | ﹤0.01% |
3,307
-21,186
| -86% | -$1.33M |
|
|
I
1037
DELISTED
INTELSAT S. A.
I
| $204K | ﹤0.01% |
+49,418
| New | +$186K |
|
|
MITT
1038
TPG Mortgage Investment Trust
MITT
$225M
| $203K | ﹤0.01% |
3,752
-3,187
| -46% | -$168K |
|
|
FCCY
1039
DELISTED
1st Constitution Bancorp
FCCY
| $203K | ﹤0.01% |
11,023
+2,297
| +26% | +$41.8K |
|
1040
GigaMedia
GIGM
$16.4M
| $200K | ﹤0.01% |
65,354
| – | – |
|
1041
GeoPark
GPRK
$612M
| $200K | ﹤0.01% |
27,959
+22,604
| +422% | +$124K |
|
1042
Post Holdings
POST
$3.57B
| $200K | ﹤0.01% |
3,491
+3,418
| +4,682% | +$188K |
|
|
SNOW
1043
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $199K | ﹤0.01% |
7,932
-770
| -9% | -$17K |
|
1044
Illinois Tool Works
ITW
$84.5B
| $198K | ﹤0.01% |
1,496
-3,005
| -67% | -$389K |
|
|
AMRB
1045
DELISTED
American River Bankshares
AMRB
| $198K | ﹤0.01% |
13,395
+11,780
| +729% | +$178K |
|
1046
Pultegroup
PHM
$25.3B
| $197K | ﹤0.01% |
+8,395
| New | +$181K |
|
1047
eBay
EBAY
$49.8B
| $196K | ﹤0.01% |
5,853
-4,696
| -45% | -$153K |
|
|
JNP
1048
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $196K | ﹤0.01% |
41,037
+2,544
| +7% | +$12.9K |
|
1049
Franklin Resources
BEN
$17.2B
| $193K | ﹤0.01% |
+4,583
| New | +$190K |
|
|
NATI
1050
DELISTED
National Instruments Corp
NATI
| $193K | ﹤0.01% |
5,919
+5,615
| +1,847% | +$179K |
|
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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.