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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 | |
|---|---|---|---|---|---|---|
|
CUK
1201
DELISTED
Carnival PLC
CUK
| $62K | ﹤0.01% |
1,063
-484
| -31% | -$26.5K |
|
1202
Dollar Tree
DLTR
$25.2B
| $62K | ﹤0.01% |
787
| – | – |
|
1203
PTC
PTC
$16B
| $62K | ﹤0.01% |
1,172
| – | – |
|
1204
Winmark
WINA
$1.32B
| $62K | ﹤0.01% |
+546
| New | +$62.5K |
|
1205
Cintas
CTAS
$81.3B
| $61K | ﹤0.01% |
1,924
-440
| -19% | -$13K |
|
1206
Civeo
CVEO
$318M
| $60K | ﹤0.01% |
1,677
-998
| -37% | -$35.5K |
|
|
GUID
1207
DELISTED
Guidance Software, Inc.
GUID
| $60K | ﹤0.01% |
+10,211
| New | +$69.7K |
|
|
CERN
1208
DELISTED
Cerner Corp
CERN
| $59K | ﹤0.01% |
1,010
-138
| -12% | -$7.46K |
|
1209
Cheesecake Factory
CAKE
$5.33B
| $58K | ﹤0.01% |
918
-27,468
| -97% | -$1.67M |
|
1210
AvalonBay Communities
AVB
$26.8B
| $57K | ﹤0.01% |
311
| – | – |
|
1211
Bausch Health
BHC
$2.34B
| $57K | ﹤0.01% |
5,100
-64,400
| -93% | -$886K |
|
1212
Celanese
CE
$4.82B
| $57K | ﹤0.01% |
637
| – | – |
|
|
CMA
1213
DELISTED
Comerica
CMA
| $57K | ﹤0.01% |
830
| – | – |
|
|
FITB
1214
Fifth Third Bancorp
FITB
$51.8B
| $57K | ﹤0.01% |
2,251
| – | – |
|
|
PVBC
1215
DELISTED
Provident Bancorp
PVBC
| $57K | ﹤0.01% |
5,400
+3,514
| +186% | +$33.5K |
|
1216
Twin Disc
TWIN
$348M
| $57K | ﹤0.01% |
2,779
-443
| -14% | -$8.06K |
|
|
XL
1217
DELISTED
XL Group Ltd.
XL
| $57K | ﹤0.01% |
1,419
| – | – |
|
1218
NorthWestern Energy
NWE
$4.43B
| $56K | ﹤0.01% |
962
-7,788
| -89% | -$447K |
|
1219
Peapack-Gladstone Financial
PGC
$812M
| $56K | ﹤0.01% |
1,883
-24,988
| -93% | -$771K |
|
1220
SouthState Bank Corp
SSB
$10.5B
| $56K | ﹤0.01% |
625
| – | – |
|
|
CXDC
1221
DELISTED
China XD Plastics Company Limited
CXDC
| $56K | ﹤0.01% |
11,632
| – | – |
|
1222
Kinross Gold
KGC
$32.8B
| $55K | ﹤0.01% |
15,844
+14,400
| +997% | +$51.7K |
|
|
MLVF
1223
DELISTED
Malvern Bancorp, Inc.
MLVF
| $55K | ﹤0.01% |
2,610
-3,229
| -55% | -$67.4K |
|
1224
Brown-Forman Class B
BF.B
$13.1B
| $53K | ﹤0.01% |
1,781
| – | – |
|
1225
Charter Communications
CHTR
$18.2B
| $53K | ﹤0.01% |
159
+26
| +20% | +$8.28K |
|
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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.