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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 | |
|---|---|---|---|---|---|---|
1101
Marriott International
MAR
$92.3B
| $99K | ﹤0.01% |
+1,201
| New | +$90.4K |
|
|
CVGW
1102
DELISTED
Calavo Growers
CVGW
| $98K | ﹤0.01% |
1,595
+230
| +17% | +$14K |
|
1103
Roper Technologies
ROP
$39.8B
| $97K | ﹤0.01% |
+529
| New | +$94.9K |
|
1104
MGM Resorts International
MGM
$11.2B
| $96K | ﹤0.01% |
+3,336
| New | +$92.4K |
|
1105
Capital One
COF
$134B
| $93K | ﹤0.01% |
1,065
-8,379
| -89% | -$676K |
|
|
ATAXZ
1106
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $93K | ﹤0.01% |
17,295
-138,164
| -89% | -$743K |
|
1107
M&T Bank
MTB
$36.2B
| $92K | ﹤0.01% |
+585
| New | +$79.2K |
|
1108
Palo Alto Networks
PANW
$297B
| $92K | ﹤0.01% |
+4,386
| New | +$105K |
|
|
HOS
1109
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $92K | ﹤0.01% |
+12,656
| New | +$74.1K |
|
1110
BWX Technologies
BWXT
$15.6B
| $91K | ﹤0.01% |
2,299
+1,128
| +96% | +$43.8K |
|
1111
Crown Castle
CCI
$32.2B
| $90K | ﹤0.01% |
+1,034
| New | +$90.6K |
|
1112
Sanmina
SANM
$10.9B
| $90K | ﹤0.01% |
2,441
-222,368
| -99% | -$7.04M |
|
1113
Companhia Siderúrgica Nacional
SID
$1.23B
| $88K | ﹤0.01% |
+27,267
| New | +$88.7K |
|
1114
CorVel
CRVL
$3.19B
| $87K | ﹤0.01% |
7,125
-27,720
| -80% | -$317K |
|
1115
Zimmer Biomet
ZBH
$18.4B
| $86K | ﹤0.01% |
856
-274,531
| -100% | -$29.4M |
|
|
YIN
1116
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $86K | ﹤0.01% |
+5,210
| New | +$92.8K |
|
1117
Baxter International
BAX
$14.2B
| $85K | ﹤0.01% |
+1,924
| New | +$89K |
|
|
KIN
1118
DELISTED
Kindred Biosciences, Inc.
KIN
| $83K | ﹤0.01% |
19,625
+18,173
| +1,252% | +$87.9K |
|
1119
Digi International
DGII
$3.1B
| $82K | ﹤0.01% |
+5,947
| New | +$72.9K |
|
1120
Idacorp
IDA
$8.2B
| $82K | ﹤0.01% |
1,022
-1,822
| -64% | -$140K |
|
1121
Agilent Technologies
A
$41.2B
| $81K | ﹤0.01% |
1,779
-39,680
| -96% | -$1.8M |
|
1122
Liberty Latin America Class C
LILAK
$1.64B
| $81K | ﹤0.01% |
4,451
-21,826
| -83% | -$438K |
|
1123
Regeneron Pharmaceuticals
REGN
$80.8B
| $81K | ﹤0.01% |
218
-516
| -70% | -$196K |
|
1124
TE Connectivity
TEL
$62.6B
| $81K | ﹤0.01% |
+1,175
| New | +$77.8K |
|
|
AKS
1125
DELISTED
AK Steel Holding Corp
AKS
| $81K | ﹤0.01% |
+7,968
| New | +$60.6K |
|
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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.