We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6K | ﹤0.01% |
+988
| New | +$5.21K |
|
1452
Coherent
COHR
$74.2B
| $6K | ﹤0.01% |
+177
| New | +$6.25K |
|
1453
Chicago Rivet & Machine Co
CVR
$10.3M
| $6K | ﹤0.01% |
+143
| New | +$6.07K |
|
1454
Digital Realty Trust
DLR
$71.7B
| $6K | ﹤0.01% |
+61
| New | +$6.42K |
|
1455
Equinix
EQIX
$103B
| $6K | ﹤0.01% |
+16
| New | +$6.08K |
|
1456
Element Solutions
ESI
$9.23B
| $6K | ﹤0.01% |
+453
| New | +$5.57K |
|
1457
FirstService
FSV
$6.32B
| $6K | ﹤0.01% |
+100
| New | +$5.38K |
|
1458
Graham Holdings Company
GHC
$5.02B
| $6K | ﹤0.01% |
+10
| New | +$5.46K |
|
1459
GameStop
GME
$8.6B
| $6K | ﹤0.01% |
1,088
-760
| -41% | -$4.64K |
|
1460
Ionis Pharmaceuticals
IONS
$9.4B
| $6K | ﹤0.01% |
+143
| New | +$6.42K |
|
1461
Jefferies Financial Group
JEF
$13.1B
| $6K | ﹤0.01% |
258
-339
| -57% | -$7.58K |
|
1462
Macy's
M
$6.68B
| $6K | ﹤0.01% |
213
-4,580
| -96% | -$142K |
|
1463
Nortech Systems
NSYS
$43.1M
| $6K | ﹤0.01% |
1,722
+1,394
| +425% | +$5.51K |
|
1464
Ollie's Bargain Outlet
OLLI
$4.94B
| $6K | ﹤0.01% |
+175
| New | +$5.5K |
|
1465
Palo Alto Networks
PANW
$297B
| $6K | ﹤0.01% |
306
-4,080
| -93% | -$91.2K |
|
1466
PBF Energy
PBF
$7.31B
| $6K | ﹤0.01% |
267
-51,486
| -99% | -$1.21M |
|
1467
Transocean
RIG
$5.82B
| $6K | ﹤0.01% |
521
-812,284
| -100% | -$11.2M |
|
|
SF
1468
Stifel
SF
$12.6B
| $6K | ﹤0.01% |
+261
| New | +$6.01K |
|
1469
Texas Pacific Land
TPL
$23.5B
| $6K | ﹤0.01% |
+198
| New | +$6.66K |
|
1470
Trex
TREX
$5.01B
| $6K | ﹤0.01% |
348
-340
| -49% | -$5.86K |
|
1471
Tenaris
TS
$26.8B
| $6K | ﹤0.01% |
163
+42
| +35% | +$1.43K |
|
1472
Take-Two Interactive
TTWO
$46.1B
| $6K | ﹤0.01% |
+101
| New | +$5.64K |
|
|
ENLC
1473
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6K | ﹤0.01% |
+310
| New | +$5.9K |
|
|
SPLK
1474
DELISTED
Splunk Inc
SPLK
| $6K | ﹤0.01% |
+99
| New | +$5.92K |
|
|
RP
1475
DELISTED
RealPage, Inc.
RP
| $6K | ﹤0.01% |
+170
| New | +$5.55K |
|
Similar funds
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.