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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 | |
|---|---|---|---|---|---|---|
101
TTM Technologies
TTMI
$13.6B
| $52.6M | 0.24% |
3,259,213
+1,108,651
| +52% | +$17.3M |
|
|
CZZ
102
DELISTED
Cosan Limited
CZZ
| $51.7M | 0.24% |
6,053,582
-1,053,081
| -15% | -$8.83M |
|
|
DF
103
DELISTED
Dean Foods Company
DF
| $51.6M | 0.24% |
2,622,781
-323,890
| -11% | -$6.34M |
|
|
MDR
104
DELISTED
McDermott International
MDR
| $51.2M | 0.23% |
2,526,625
+1,019,578
| +68% | +$22.5M |
|
105
Capitol Federal Financial
CFFN
$1.12B
| $50.9M | 0.23% |
3,476,130
-252,812
| -7% | -$3.87M |
|
106
Supernus Pharmaceuticals
SUPN
$2.73B
| $50.7M | 0.23% |
1,620,798
-41,301
| -2% | -$1.11M |
|
107
AstraZeneca
AZN
$250B
| $49.3M | 0.23% |
791,676
+747,363
| +1,687% | +$43.5M |
|
108
Mercado Libre
MELI
$97.5B
| $49M | 0.22% |
231,597
+189,432
| +449% | +$37.1M |
|
109
Exelixis
EXEL
$14.3B
| $48.8M | 0.22% |
2,252,973
-1,367,950
| -38% | -$27.8M |
|
110
Kaiser Aluminum
KALU
$2.91B
| $46.5M | 0.21% |
581,664
-54,696
| -9% | -$4.34M |
|
111
Alibaba
BABA
$308B
| $45.4M | 0.21% |
421,171
+359,399
| +582% | +$36.6M |
|
112
Teradata
TDC
$2.47B
| $44.5M | 0.2% |
1,430,309
-1,076,318
| -43% | -$32.5M |
|
113
LG Display
LPL
$3.26B
| $44.3M | 0.2% |
3,255,324
-107,310
| -3% | -$1.38M |
|
|
CBM
114
DELISTED
Cambrex Corporation
CBM
| $44.1M | 0.2% |
800,591
+18,985
| +2% | +$1.01M |
|
115
Citizens Financial Group
CFG
$31.1B
| $43.7M | 0.2% |
+1,263,788
| New | +$46.1M |
|
116
Wabash National
WNC
$518M
| $43.3M | 0.2% |
2,093,374
+1,832,390
| +702% | +$35.9M |
|
117
Kearny Financial
KRNY
$609M
| $42.7M | 0.2% |
2,835,756
+281,597
| +11% | +$4.25M |
|
118
Emergent Biosolutions
EBS
$389M
| $40.7M | 0.19% |
1,400,091
+18,739
| +1% | +$570K |
|
119
Celestica
CLS
$41.7B
| $39.8M | 0.18% |
2,741,936
+64,900
| +2% | +$867K |
|
120
Estee Lauder
EL
$31.5B
| $39.6M | 0.18% |
467,538
-52,852
| -10% | -$4.37M |
|
|
CST
121
DELISTED
CST Brands, Inc.
CST
| $39.5M | 0.18% |
822,266
+811,885
| +7,821% | +$39.2M |
|
|
WNS
122
DELISTED
WNS Holdings
WNS
| $38.9M | 0.18% |
1,358,337
+433,104
| +47% | +$12.3M |
|
123
Evercore
EVR
$12.3B
| $38.1M | 0.17% |
489,541
+348,043
| +246% | +$27M |
|
124
Mastercard
MA
$500B
| $37.9M | 0.17% |
337,355
-88,119
| -21% | -$9.66M |
|
125
Central Garden & Pet Co Class A
CENTA
$2.41B
| $37.3M | 0.17% |
1,342,393
+197,334
| +17% | +$5.12M |
|
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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.