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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 | |
|---|---|---|---|---|---|---|
1076
Cenovus Energy
CVE
$52.1B
| $156K | ﹤0.01% |
13,800
+4,700
| +52% | +$63.1K |
|
1077
Autohome
ATHM
$2.62B
| $154K | ﹤0.01% |
+4,832
| New | +$154K |
|
|
AUTO
1078
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $151K | ﹤0.01% |
+12,066
| New | +$158K |
|
|
SCTL
1079
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $150K | ﹤0.01% |
+19,107
| New | +$133K |
|
|
CRHM
1080
DELISTED
CRH Medical Corporation
CRHM
| $150K | ﹤0.01% |
+18,400
| New | +$127K |
|
1081
Automatic Data Processing
ADP
$108B
| $148K | ﹤0.01% |
1,443
| – | – |
|
|
CLDT
1082
Chatham Lodging
CLDT
$586M
| $148K | ﹤0.01% |
+7,487
| New | +$150K |
|
|
ECOM
1083
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $148K | ﹤0.01% |
13,259
+5,890
| +80% | +$72.7K |
|
|
VDTH
1084
DELISTED
Videocon d2h Limited
VDTH
| $148K | ﹤0.01% |
12,875
-2,944
| -19% | -$28.8K |
|
1085
FedEx
FDX
$75.4B
| $147K | ﹤0.01% |
751
-557
| -43% | -$106K |
|
1086
Norwegian Cruise Line
NCLH
$8.84B
| $146K | ﹤0.01% |
+2,876
| New | +$140K |
|
1087
Moog Inc Class A
MOG.A
$12.8B
| $145K | ﹤0.01% |
2,150
-4,981
| -70% | -$329K |
|
|
STI
1088
DELISTED
SunTrust Banks, Inc.
STI
| $144K | ﹤0.01% |
2,601
| – | – |
|
1089
American Vanguard Corp
AVD
$68.9M
| $142K | ﹤0.01% |
8,540
-10,128
| -54% | -$168K |
|
1090
Ecolab
ECL
$79.9B
| $142K | ﹤0.01% |
1,129
| – | – |
|
1091
Hasbro
HAS
$13.2B
| $141K | ﹤0.01% |
1,416
+1,392
| +5,800% | +$129K |
|
1092
RLJ Lodging Trust
RLJ
$1.69B
| $140K | ﹤0.01% |
5,924
-10,720
| -64% | -$250K |
|
|
BMCH
1093
DELISTED
BMC Stock Holdings, Inc
BMCH
| $140K | ﹤0.01% |
+6,213
| New | +$126K |
|
1094
Global Ship Lease
GSL
$1.53B
| $137K | ﹤0.01% |
11,486
-1,893
| -14% | -$22.7K |
|
|
TIER
1095
DELISTED
TIER REIT, Inc.
TIER
| $135K | ﹤0.01% |
+7,804
| New | +$139K |
|
1096
Warner Bros
WBD
$67.1B
| $134K | ﹤0.01% |
+4,592
| New | +$129K |
|
|
JCAP
1097
DELISTED
Jernigan Capital, Inc.
JCAP
| $134K | ﹤0.01% |
5,803
-5,152
| -47% | -$112K |
|
1098
Talphera
TLPH
$74.2M
| $132K | ﹤0.01% |
2,096
+1,604
| +326% | +$94.4K |
|
1099
Mind CTI
MNDO
$20.6M
| $130K | ﹤0.01% |
+53,514
| New | +$138K |
|
1100
Phillips 66
PSX
$81.4B
| $130K | ﹤0.01% |
1,646
| – | – |
|
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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.