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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 | |
|---|---|---|---|---|---|---|
1051
Cognizant
CTSH
$26B
| $192K | ﹤0.01% |
3,231
+2,318
| +254% | +$133K |
|
|
SALM
1052
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $188K | ﹤0.01% |
25,223
+4,973
| +25% | +$33.9K |
|
|
CTG
1053
DELISTED
Computer Task Group, Inc.
CTG
| $188K | ﹤0.01% |
33,947
| – | – |
|
1054
Columbus McKinnon
CMCO
$584M
| $184K | ﹤0.01% |
7,397
-34,852
| -82% | -$917K |
|
1055
Fortinet
FTNT
$117B
| $181K | ﹤0.01% |
+23,615
| New | +$167K |
|
|
CTIC
1056
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $181K | ﹤0.01% |
+43,044
| New | +$199K |
|
1057
Ennis
EBF
$564M
| $180K | ﹤0.01% |
10,570
-30,062
| -74% | -$500K |
|
|
BDN
1058
Brandywine Realty Trust
BDN
$554M
| $179K | ﹤0.01% |
+11,005
| New | +$179K |
|
|
MODV
1059
DELISTED
ModivCare
MODV
| $176K | ﹤0.01% |
+3,954
| New | +$162K |
|
|
USAK
1060
DELISTED
USA Truck Inc
USAK
| $175K | ﹤0.01% |
23,892
-70,426
| -75% | -$622K |
|
1061
Royal Caribbean
RCL
$85.6B
| $174K | ﹤0.01% |
1,778
+1,453
| +447% | +$136K |
|
1062
Utah Medical Products
UTMD
$225M
| $174K | ﹤0.01% |
2,791
-1,594
| -36% | -$100K |
|
|
CGI
1063
DELISTED
Celadon Group Inc
CGI
| $174K | ﹤0.01% |
+26,548
| New | +$217K |
|
1064
PC Connection
CNXN
$2.12B
| $173K | ﹤0.01% |
5,825
-50,791
| -90% | -$1.41M |
|
|
ZGNX
1065
DELISTED
Zogenix, Inc.
ZGNX
| $172K | ﹤0.01% |
+15,844
| New | +$161K |
|
1066
Summit Therapeutics
SMMT
$11.1B
| $171K | ﹤0.01% |
+12,850
| New | +$149K |
|
1067
DuPont de Nemours
DD
$19.2B
| $170K | ﹤0.01% |
1,059
| – | – |
|
1068
Trustmark
TRMK
$2.75B
| $169K | ﹤0.01% |
5,318
-11,287
| -68% | -$374K |
|
|
JIVE
1069
DELISTED
Jive Software, Inc.
JIVE
| $169K | ﹤0.01% |
39,090
+12,628
| +48% | +$53.5K |
|
|
CTLT
1070
DELISTED
CATALENT, INC.
CTLT
| $166K | ﹤0.01% |
5,847
+3,136
| +116% | +$87.7K |
|
1071
Canadian Natural Resources
CNQ
$93.8B
| $163K | ﹤0.01% |
10,210
+9,802
| +2,402% | +$148K |
|
1072
Capital City Bank Group
CCBG
$890M
| $162K | ﹤0.01% |
7,554
+6,188
| +453% | +$127K |
|
1073
Carter's
CRI
$1.47B
| $158K | ﹤0.01% |
+1,764
| New | +$152K |
|
1074
Global Net Lease
GNL
$1.95B
| $157K | ﹤0.01% |
+6,520
| New | +$155K |
|
1075
Thermo Fisher Scientific
TMO
$220B
| $157K | ﹤0.01% |
1,022
| – | – |
|
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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.