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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 | |
|---|---|---|---|---|---|---|
101
Insight Enterprises
NSIT
$4.64B
| $50M | 0.24% |
1,236,275
+29,770
| +2% | +$1.03M |
|
102
Synopsys
SNPS
$79B
| $49.4M | 0.24% |
840,083
+449,889
| +115% | +$26.8M |
|
103
Kaiser Aluminum
KALU
$2.87B
| $49.4M | 0.24% |
636,360
-38,682
| -6% | -$3.09M |
|
104
Huazhu Hotels Group
HTHT
$13.1B
| $48.5M | 0.24% |
3,739,540
-519,344
| -12% | -$6.12M |
|
105
Enel Chile
ENIC
$6.29B
| $48.1M | 0.23% |
10,561,413
-1,344,447
| -11% | -$6.46M |
|
106
TD Synnex
SNX
$20.2B
| $47M | 0.23% |
776,254
-294,588
| -28% | -$16.7M |
|
|
BNY
107
Bank of New York Mellon
BNY
$107B
| $46.6M | 0.23% |
983,151
+711,631
| +262% | +$32.1M |
|
108
Emergent Biosolutions
EBS
$272M
| $45.4M | 0.22% |
1,381,352
-222,649
| -14% | -$6.68M |
|
109
Mastercard
MA
$499B
| $43.9M | 0.21% |
425,474
+198,314
| +87% | +$20.5M |
|
|
ENDP
110
DELISTED
Endo International plc
ENDP
| $43.9M | 0.21% |
2,663,692
+2,662,604
| +244,725% | +$46.9M |
|
111
LG Display
LPL
$3.25B
| $43.2M | 0.21% |
3,362,634
+303,284
| +10% | +$3.8M |
|
112
UFP Industries
UFPI
$5.23B
| $42.7M | 0.21% |
1,254,702
-377,343
| -23% | -$12.3M |
|
|
CBM
113
DELISTED
Cambrex Corporation
CBM
| $42.2M | 0.2% |
781,606
-427,656
| -35% | -$20.5M |
|
114
Supernus Pharmaceuticals
SUPN
$2.71B
| $42M | 0.2% |
1,662,099
-75,427
| -4% | -$1.69M |
|
115
American Eagle Outfitters
AEO
$2.95B
| $41.6M | 0.2% |
2,743,818
-1,396,644
| -34% | -$23.9M |
|
|
BIG
116
DELISTED
Big Lots, Inc.
BIG
| $41.3M | 0.2% |
822,676
-627,547
| -43% | -$30.8M |
|
|
TTM
117
DELISTED
Tata Motors Limited
TTM
| $41M | 0.2% |
1,192,212
-540,166
| -31% | -$19.9M |
|
118
Steel Dynamics
STLD
$36.8B
| $40.8M | 0.2% |
1,147,745
+1,034,004
| +909% | +$32.5M |
|
119
Teck Resources
TECK
$32.5B
| $39.9M | 0.19% |
1,993,100
+916,200
| +85% | +$19.8M |
|
120
Estee Lauder
EL
$31.6B
| $39.8M | 0.19% |
520,390
+12,340
| +2% | +$1M |
|
121
Kearny Financial
KRNY
$604M
| $39.7M | 0.19% |
2,554,159
+939,282
| +58% | +$13.8M |
|
122
Gold Fields
GFI
$36.7B
| $39.6M | 0.19% |
13,159,436
-3,520,217
| -21% | -$12.6M |
|
123
US Bancorp
USB
$99.2B
| $39.5M | 0.19% |
768,960
+599,186
| +353% | +$28.5M |
|
124
Infosys
INFY
$50.8B
| $39.2M | 0.19% |
5,292,440
+3,359,006
| +174% | +$25.2M |
|
125
CACI
CACI
$13.7B
| $39.2M | 0.19% |
315,158
-99,683
| -24% | -$11.5M |
|
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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.