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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 | |
|---|---|---|---|---|---|---|
1426
First US Bancshares
FUSB
$91.1M
| $9K | ﹤0.01% |
730
-1,125
| -61% | -$13.8K |
|
1427
Mannatech
MTEX
$9.24M
| $9K | ﹤0.01% |
577
-291
| -34% | -$5.36K |
|
1428
Valhi
VHI
$450M
| $9K | ﹤0.01% |
+234
| New | +$9.51K |
|
|
GMO
1429
DELISTED
General Moly, Inc.
GMO
| $9K | ﹤0.01% |
+18,668
| New | +$8.97K |
|
|
VSM
1430
DELISTED
Versum Materials, Inc.
VSM
| $9K | ﹤0.01% |
282
| – | – |
|
|
PRSS
1431
DELISTED
CafePress Inc.
PRSS
| $9K | ﹤0.01% |
+3,078
| New | +$9.95K |
|
|
FINL
1432
DELISTED
Finish Line
FINL
| $9K | ﹤0.01% |
663
-33,973
| -98% | -$570K |
|
1433
Colony Bankcorp
CBAN
$467M
| $8K | ﹤0.01% |
548
+504
| +1,145% | +$6.95K |
|
1434
DexCom
DXCM
$32B
| $8K | ﹤0.01% |
384
-416
| -52% | -$8.12K |
|
|
B
1435
Barrick Mining
B
$73.2B
| $8K | ﹤0.01% |
400
-50,900
| -99% | -$939K |
|
1436
Sherwin-Williams
SHW
$89.8B
| $8K | ﹤0.01% |
75
-84
| -53% | -$8.46K |
|
1437
Tiptree Inc
TIPT
$675M
| $8K | ﹤0.01% |
+1,116
| New | +$7.32K |
|
|
LEAF
1438
DELISTED
Leaf Group Ltd.
LEAF
| $8K | ﹤0.01% |
+1,000
| New | +$7.38K |
|
|
CZFC
1439
DELISTED
Citizens First Corporation
CZFC
| $8K | ﹤0.01% |
432
| – | – |
|
|
ETP
1440
DELISTED
Energy Transfer Partners L.p.
ETP
| $8K | ﹤0.01% |
228
| – | – |
|
1441
Cineverse
CNVS
$65.6M
| $7K | ﹤0.01% |
223
-326
| -59% | -$9.03K |
|
|
FSFG
1442
DELISTED
First Savings Financial Group
FSFG
| $7K | ﹤0.01% |
+420
| New | +$6.57K |
|
1443
Teck Resources
TECK
$32.6B
| $7K | ﹤0.01% |
300
-1,992,800
| -100% | -$44.5M |
|
|
ABMD
1444
DELISTED
Abiomed Inc
ABMD
| $7K | ﹤0.01% |
56
-16,327
| -100% | -$1.89M |
|
|
COHR
1445
DELISTED
Coherent Inc
COHR
| $7K | ﹤0.01% |
32
+8
| +33% | +$1.4K |
|
1446
ACI Worldwide
ACIW
$5.46B
| $6K | ﹤0.01% |
264
-335
| -56% | -$6.8K |
|
1447
Aecom
ACM
$9.75B
| $6K | ﹤0.01% |
+167
| New | +$6.11K |
|
1448
Alaska Air
ALK
$5.58B
| $6K | ﹤0.01% |
60
-13,789
| -100% | -$1.3M |
|
1449
Artisan Partners
APAM
$3.02B
| $6K | ﹤0.01% |
+215
| New | +$6.17K |
|
1450
Flanigan's Enterprises
BDL
$85.7M
| $6K | ﹤0.01% |
248
| – | – |
|
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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.