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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 | |
|---|---|---|---|---|---|---|
1251
Zions Bancorporation
ZION
$10.3B
| $32K | ﹤0.01% |
734
-234,202
| -100% | -$8.63M |
|
|
POLY
1252
DELISTED
Plantronics, Inc.
POLY
| $32K | ﹤0.01% |
+589
| New | +$30.8K |
|
1253
Ball Corp
BALL
$16.8B
| $31K | ﹤0.01% |
+818
| New | +$31.6K |
|
1254
Cooper Companies
COO
$14.5B
| $31K | ﹤0.01% |
720
+692
| +2,471% | +$30.2K |
|
1255
ProQR Therapeutics
PRQR
$265M
| $31K | ﹤0.01% |
+6,422
| New | +$33.1K |
|
1256
Wintrust Financial
WTFC
$10.7B
| $31K | ﹤0.01% |
+433
| New | +$26.9K |
|
|
EXFO
1257
DELISTED
EXFO INC.
EXFO
| $31K | ﹤0.01% |
7,100
+100
| +1% | +$422 |
|
1258
Kforce
KFRC
$1.06B
| $30K | ﹤0.01% |
1,339
-1,587
| -54% | -$32.6K |
|
1259
L3Harris
LHX
$53.4B
| $30K | ﹤0.01% |
+288
| New | +$28.5K |
|
1260
ResMed
RMD
$30.7B
| $30K | ﹤0.01% |
481
-197,263
| -100% | -$12.1M |
|
|
AIFU
1261
AIFU Inc
AIFU
$221M
| $30K | ﹤0.01% |
+9
| New | +$30.5K |
|
1262
Broadridge
BR
$19B
| $29K | ﹤0.01% |
+438
| New | +$28.5K |
|
|
EBTC
1263
DELISTED
Enterprise Bancorp
EBTC
| $29K | ﹤0.01% |
+772
| New | +$24K |
|
1264
Macerich
MAC
$6.92B
| $29K | ﹤0.01% |
+403
| New | +$28.8K |
|
|
COL
1265
DELISTED
Rockwell Collins
COL
| $29K | ﹤0.01% |
+312
| New | +$27.5K |
|
1266
Capital City Bank Group
CCBG
$890M
| $28K | ﹤0.01% |
1,366
| – | – |
|
1267
W.W. Grainger
GWW
$60.2B
| $28K | ﹤0.01% |
+120
| New | +$26.8K |
|
1268
TransDigm Group
TDG
$67.7B
| $28K | ﹤0.01% |
+111
| New | +$29.1K |
|
1269
LKQ Corp
LKQ
$6.29B
| $27K | ﹤0.01% |
866
+519
| +150% | +$16.9K |
|
1270
PPG Industries
PPG
$26.6B
| $27K | ﹤0.01% |
+289
| New | +$27.6K |
|
1271
Royal Caribbean
RCL
$85.6B
| $27K | ﹤0.01% |
+325
| New | +$25.6K |
|
1272
Silvercrest Asset Management
SAMG
$79.9M
| $27K | ﹤0.01% |
+2,020
| New | +$25.2K |
|
1273
Alto Ingredients
ALTO
$340M
| $26K | ﹤0.01% |
+2,758
| New | +$22.2K |
|
|
COE
1274
51Talk Online Education Group
COE
$117M
| $26K | ﹤0.01% |
416
-968
| -70% | -$62.2K |
|
1275
GSK
GSK
$106B
| $26K | ﹤0.01% |
533
| – | – |
|
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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.