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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 | |
|---|---|---|---|---|---|---|
|
WCC
1051
WESCO International
WCC
$17.7B
| $149K | ﹤0.01% |
2,238
+2,020
| +927% | +$128K |
|
1052
Automatic Data Processing
ADP
$108B
| $148K | ﹤0.01% |
+1,443
| New | +$135K |
|
1053
SL Green Realty
SLG
$3.99B
| $148K | ﹤0.01% |
+1,426
| New | +$145K |
|
|
ANDV
1054
DELISTED
Andeavor
ANDV
| $146K | ﹤0.01% |
1,672
-1,880
| -53% | -$160K |
|
1055
RadNet
RDNT
$5.69B
| $145K | ﹤0.01% |
+22,608
| New | +$153K |
|
1056
Thermo Fisher Scientific
TMO
$220B
| $144K | ﹤0.01% |
+1,022
| New | +$151K |
|
|
STI
1057
DELISTED
SunTrust Banks, Inc.
STI
| $143K | ﹤0.01% |
2,601
-3,811
| -59% | -$190K |
|
1058
Phillips 66
PSX
$81.4B
| $142K | ﹤0.01% |
+1,646
| New | +$137K |
|
|
CTG
1059
DELISTED
Computer Task Group, Inc.
CTG
| $142K | ﹤0.01% |
33,947
+4,357
| +15% | +$19.2K |
|
|
NBLX
1060
DELISTED
Noble Midstream Partners LP
NBLX
| $139K | ﹤0.01% |
+3,870
| New | +$124K |
|
1061
Cenovus Energy
CVE
$52.1B
| $138K | ﹤0.01% |
9,100
-5,700
| -39% | -$85.8K |
|
|
DQ
1062
Daqo New Energy
DQ
$996M
| $138K | ﹤0.01% |
35,675
+9,275
| +35% | +$40.5K |
|
1063
PAR Technology
PAR
$735M
| $138K | ﹤0.01% |
24,683
| – | – |
|
1064
CBIZ
CBZ
$2.96B
| $136K | ﹤0.01% |
9,917
-37,142
| -79% | -$450K |
|
1065
CRH
CRH
$66.8B
| $133K | ﹤0.01% |
3,857
-1,186
| -24% | -$39.5K |
|
1066
Ecolab
ECL
$79.9B
| $132K | ﹤0.01% |
+1,129
| New | +$132K |
|
1067
National Bank Holdings
NBHC
$1.9B
| $130K | ﹤0.01% |
+4,061
| New | +$109K |
|
|
VDTH
1068
DELISTED
Videocon d2h Limited
VDTH
| $130K | ﹤0.01% |
15,819
| – | – |
|
1069
American Tower
AMT
$80.4B
| $127K | ﹤0.01% |
+1,201
| New | +$130K |
|
1070
Gibraltar Industries
ROCK
$1.49B
| $127K | ﹤0.01% |
+3,044
| New | +$126K |
|
|
SALM
1071
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $127K | ﹤0.01% |
20,250
-4,237
| -17% | -$25.1K |
|
1072
Kennametal
KMT
$2.52B
| $126K | ﹤0.01% |
+4,045
| New | +$127K |
|
1073
Ally Financial
ALLY
$13.3B
| $125K | ﹤0.01% |
6,605
+6,073
| +1,142% | +$117K |
|
1074
Community Health Systems
CYH
$423M
| $124K | ﹤0.01% |
+22,246
| New | +$154K |
|
|
MLVF
1075
DELISTED
Malvern Bancorp, Inc.
MLVF
| $123K | ﹤0.01% |
+5,839
| New | +$111K |
|
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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.