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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 | |
|---|---|---|---|---|---|---|
|
APLP
1126
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $81K | ﹤0.01% |
+5,080
| New | +$79K |
|
|
DFS
1127
DELISTED
Discover Financial Services
DFS
| $80K | ﹤0.01% |
+1,112
| New | +$70.7K |
|
|
CUK
1128
DELISTED
Carnival PLC
CUK
| $79K | ﹤0.01% |
+1,547
| New | +$77K |
|
|
PX
1129
DELISTED
Praxair Inc
PX
| $79K | ﹤0.01% |
+673
| New | +$80K |
|
1130
Amphenol
APH
$209B
| $78K | ﹤0.01% |
+4,664
| New | +$77.7K |
|
|
ALE
1131
DELISTED
Allete
ALE
| $77K | ﹤0.01% |
1,206
-9,387
| -89% | -$574K |
|
1132
Cracker Barrel
CBRL
$1.29B
| $76K | ﹤0.01% |
+457
| New | +$69K |
|
|
MRSH
1133
Marsh
MRSH
$91.5B
| $75K | ﹤0.01% |
+1,107
| New | +$74.2K |
|
1134
Matrix Service
MTRX
$335M
| $75K | ﹤0.01% |
+3,295
| New | +$65.6K |
|
|
CTLT
1135
DELISTED
CATALENT, INC.
CTLT
| $73K | ﹤0.01% |
2,711
+2,267
| +511% | +$56.2K |
|
|
GEN
1136
DELISTED
Genesis Healthcare, Inc.
GEN
| $72K | ﹤0.01% |
+16,991
| New | +$56K |
|
1137
Advance Auto Parts
AAP
$3.49B
| $71K | ﹤0.01% |
+421
| New | +$66.2K |
|
1138
Civeo
CVEO
$318M
| $71K | ﹤0.01% |
+2,675
| New | +$54.4K |
|
1139
Netflix
NFLX
$309B
| $71K | ﹤0.01% |
+5,710
| New | +$67.7K |
|
1140
Grupo SIMEC
SIM
$4.73B
| $70K | ﹤0.01% |
4,872
| – | – |
|
|
AGN
1141
DELISTED
Allergan plc
AGN
| $70K | ﹤0.01% |
+335
| New | +$69.4K |
|
|
SNI
1142
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $70K | ﹤0.01% |
+986
| New | +$66.7K |
|
1143
Archrock
AROC
$5.8B
| $69K | ﹤0.01% |
5,239
| – | – |
|
1144
Black Hills Corp
BKH
$5.69B
| $69K | ﹤0.01% |
+1,118
| New | +$66.7K |
|
1145
CME Group
CME
$94.8B
| $68K | ﹤0.01% |
590
-2,766
| -82% | -$308K |
|
1146
Cintas
CTAS
$81.3B
| $68K | ﹤0.01% |
2,364
-123,676
| -98% | -$3.47M |
|
1147
Alliant Energy
LNT
$18B
| $66K | ﹤0.01% |
1,732
-6,922
| -80% | -$255K |
|
1148
CMS Energy
CMS
$22.3B
| $65K | ﹤0.01% |
1,551
+1,402
| +941% | +$57.3K |
|
|
AXIA
1149
DELISTED
AXIA Energia
AXIA
| $63K | ﹤0.01% |
+11,609
| New | +$63.6K |
|
1150
Stellus Capital Investment Corp
SCM
$243M
| $63K | ﹤0.01% |
+5,254
| New | +$60K |
|
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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.