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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 | |
|---|---|---|---|---|---|---|
|
WG
1201
DELISTED
Willbros Group
WG
| $46K | ﹤0.01% |
14,340
-44,060
| -75% | -$102K |
|
1202
AdvanSix
ASIX
$444M
| $45K | ﹤0.01% |
+2,033
| New | +$36.5K |
|
1203
Ceco Environmental
CECO
$4.14B
| $45K | ﹤0.01% |
+3,219
| New | +$39.2K |
|
1204
Edgewell Personal Care
EPC
$1.31B
| $45K | ﹤0.01% |
+613
| New | +$47.4K |
|
1205
Key Tronic
KTCC
$44.7M
| $45K | ﹤0.01% |
5,805
-4,631
| -44% | -$35.7K |
|
|
SHI
1206
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $45K | ﹤0.01% |
838
| – | – |
|
|
WR
1207
DELISTED
Westar Energy Inc
WR
| $45K | ﹤0.01% |
+805
| New | +$45.8K |
|
1208
Chubb
CB
$135B
| $44K | ﹤0.01% |
335
+333
| +16,650% | +$42.5K |
|
1209
KeyCorp
KEY
$24.4B
| $44K | ﹤0.01% |
+2,417
| New | +$38.1K |
|
1210
Pool Corp
POOL
$7.5B
| $44K | ﹤0.01% |
+421
| New | +$41.6K |
|
1211
Quantum Corp
QMCO
$474M
| $43K | ﹤0.01% |
+321
| New | +$42K |
|
1212
Bath & Body Works
BBWI
$4.1B
| $42K | ﹤0.01% |
788
-33,799
| -98% | -$1.92M |
|
1213
Landmark Bancorp
LARK
$195M
| $42K | ﹤0.01% |
+2,329
| New | +$39.4K |
|
|
NTZ
1214
Natuzzi
NTZ
$14.5M
| $42K | ﹤0.01% |
3,725
+3,031
| +437% | +$26.1K |
|
1215
Omnicom Group
OMC
$23.4B
| $42K | ﹤0.01% |
488
-6,809
| -93% | -$571K |
|
1216
Federal Realty Investment Trust
FRT
$10.3B
| $41K | ﹤0.01% |
+288
| New | +$40.9K |
|
1217
KLA
KLAC
$259B
| $41K | ﹤0.01% |
+5,170
| New | +$39.5K |
|
1218
Travel + Leisure Co
TNL
$4.7B
| $41K | ﹤0.01% |
+1,194
| New | +$38.4K |
|
1219
Hormel Foods
HRL
$13.8B
| $40K | ﹤0.01% |
+1,155
| New | +$41.7K |
|
1220
Middlesex Water
MSEX
$1.1B
| $40K | ﹤0.01% |
+922
| New | +$35.3K |
|
1221
NVR
NVR
$17B
| $40K | ﹤0.01% |
+24
| New | +$38.3K |
|
1222
Western Alliance Bancorporation
WAL
$8.87B
| $40K | ﹤0.01% |
+829
| New | +$35.7K |
|
1223
Clean Harbors
CLH
$16.3B
| $39K | ﹤0.01% |
+697
| New | +$35.1K |
|
1224
East-West Bancorp
EWBC
$18B
| $39K | ﹤0.01% |
+769
| New | +$34.2K |
|
|
GBNK
1225
DELISTED
Guaranty Bancorp
GBNK
| $39K | ﹤0.01% |
+1,600
| New | +$32.6K |
|
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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.