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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 | |
|---|---|---|---|---|---|---|
|
JAX
1151
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $87K | ﹤0.01% |
8,730
-19,986
| -70% | -$194K |
|
|
IRD
1152
Opus Genetics
IRD
$302M
| $86K | ﹤0.01% |
+349
| New | +$45.2K |
|
|
HIFR
1153
DELISTED
InfraREIT, Inc.
HIFR
| $86K | ﹤0.01% |
+4,787
| New | +$81.9K |
|
|
MOCO
1154
DELISTED
Mocon Inc
MOCO
| $86K | ﹤0.01% |
3,892
+2,701
| +227% | +$54.4K |
|
1155
Idacorp
IDA
$8.2B
| $85K | ﹤0.01% |
1,022
| – | – |
|
1156
WEC Energy
WEC
$35.1B
| $84K | ﹤0.01% |
1,380
-2,564
| -65% | -$151K |
|
1157
Amphenol
APH
$209B
| $83K | ﹤0.01% |
4,664
| – | – |
|
1158
Climb Global Solutions
CLMB
$519M
| $83K | ﹤0.01% |
17,844
-14,392
| -45% | -$65K |
|
1159
Carlisle Companies
CSL
$15.4B
| $83K | ﹤0.01% |
782
-5,164
| -87% | -$554K |
|
|
ALE
1160
DELISTED
Allete
ALE
| $82K | ﹤0.01% |
1,206
| – | – |
|
|
MRSH
1161
Marsh
MRSH
$91.5B
| $82K | ﹤0.01% |
1,107
| – | – |
|
1162
Smith & Nephew
SNN
$12.6B
| $81K | ﹤0.01% |
+2,613
| New | +$80K |
|
1163
PVH
PVH
$4.04B
| $80K | ﹤0.01% |
772
-24,694
| -97% | -$2.28M |
|
|
ESXB
1164
DELISTED
Community Bankers Trust Corporation
ESXB
| $80K | ﹤0.01% |
+10,043
| New | +$78.2K |
|
|
PX
1165
DELISTED
Praxair Inc
PX
| $80K | ﹤0.01% |
673
| – | – |
|
|
RELY
1166
DELISTED
Real Industry, Inc.
RELY
| $79K | ﹤0.01% |
27,583
-11,302
| -29% | -$55.8K |
|
|
LHO
1167
DELISTED
LaSalle Hotel Properties
LHO
| $78K | ﹤0.01% |
2,687
-347,231
| -99% | -$10.3M |
|
|
TIF
1168
DELISTED
Tiffany & Co.
TIF
| $77K | ﹤0.01% |
805
| – | – |
|
|
DFS
1169
DELISTED
Discover Financial Services
DFS
| $76K | ﹤0.01% |
1,112
| – | – |
|
1170
Black Hills Corp
BKH
$5.69B
| $74K | ﹤0.01% |
1,118
| – | – |
|
1171
Gen Digital
GEN
$17.5B
| $74K | ﹤0.01% |
2,397
-35,880
| -94% | -$1.02M |
|
1172
Landmark Bancorp
LARK
$195M
| $74K | ﹤0.01% |
3,824
+1,495
| +64% | +$28.8K |
|
1173
Portland General Electric
POR
$5.77B
| $74K | ﹤0.01% |
1,672
-8,709
| -84% | -$383K |
|
1174
Atara Biotherapeutics
ATRA
$76.1M
| $73K | ﹤0.01% |
+143
| New | +$59.2K |
|
1175
Cracker Barrel
CBRL
$1.29B
| $73K | ﹤0.01% |
457
| – | – |
|
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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.