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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 | |
|---|---|---|---|---|---|---|
126
Silicon Motion
SIMO
$8.68B
| $39.2M | 0.19% |
922,096
+247,409
| +37% | +$11.3M |
|
127
Strategy Inc
MSTR
$38.4B
| $36.7M | 0.18% |
1,859,350
+162,150
| +10% | +$3.07M |
|
|
SAFM
128
DELISTED
Sanderson Farms Inc
SAFM
| $36M | 0.17% |
381,939
-218,826
| -36% | -$19.4M |
|
129
Meta Platforms (Facebook)
META
$1.51T
| $35.8M | 0.17% |
311,166
-2,430
| -0.8% | -$298K |
|
130
Cardinal Health
CAH
$55.4B
| $35.6M | 0.17% |
494,074
-376,500
| -43% | -$27.2M |
|
|
ERF
131
DELISTED
Enerplus Corporation
ERF
| $35.3M | 0.17% |
3,714,035
+121,337
| +3% | +$962K |
|
132
Children's Place
PLCE
$59.8M
| $35.3M | 0.17% |
349,417
+151,242
| +76% | +$13.6M |
|
133
Expeditors International
EXPD
$23.2B
| $35.1M | 0.17% |
661,910
+439,833
| +198% | +$23M |
|
134
Commercial Metals
CMC
$8.31B
| $34.8M | 0.17% |
1,596,233
+1,151,618
| +259% | +$22.6M |
|
135
World Kinect Corp
WKC
$1.86B
| $33.8M | 0.16% |
735,698
-138,204
| -16% | -$6.16M |
|
|
MDR
136
DELISTED
McDermott International
MDR
| $33.4M | 0.16% |
1,507,047
+585,497
| +64% | +$10.9M |
|
137
Danaher
DHR
$144B
| $33.4M | 0.16% |
483,833
+402,142
| +492% | +$27.9M |
|
138
Northrop Grumman
NOC
$81.2B
| $33.2M | 0.16% |
142,661
+140,972
| +8,346% | +$32.8M |
|
|
SODA
139
DELISTED
SodaStream International Ltd
SODA
| $32.9M | 0.16% |
833,613
-15,486
| -2% | -$499K |
|
140
United Microelectronic
UMC
$46.9B
| $32.6M | 0.16% |
18,633,089
-2,064,322
| -10% | -$3.78M |
|
|
PTHN
141
DELISTED
Patheon N.V.
PTHN
| $32.5M | 0.16% |
1,133,397
+313,501
| +38% | +$8.66M |
|
142
Myriad Genetics
MYGN
$312M
| $32.2M | 0.16% |
1,930,989
-846,055
| -30% | -$15.3M |
|
|
MANT
143
DELISTED
Mantech International Corp
MANT
| $32.2M | 0.16% |
761,408
-128,412
| -14% | -$5.28M |
|
144
Celestica
CLS
$36.5B
| $31.8M | 0.15% |
2,677,036
-150,700
| -5% | -$1.77M |
|
145
CEMIG Preferred Shares
CIG
$6.01B
| $31.7M | 0.15% |
27,255,919
-6,878,786
| -20% | -$8.73M |
|
146
McCormick & Company Non-Voting
MKC
$14.2B
| $31.4M | 0.15% |
672,854
-854,558
| -56% | -$39.9M |
|
147
F5
FFIV
$22.7B
| $31.3M | 0.15% |
216,323
+198,405
| +1,107% | +$26.9M |
|
148
Nucor
NUE
$62.1B
| $30.9M | 0.15% |
519,189
+6,993
| +1% | +$391K |
|
149
TTM Technologies
TTMI
$14.5B
| $29.3M | 0.14% |
2,150,562
+2,092,323
| +3,593% | +$27.3M |
|
150
Jack Henry & Associates
JKHY
$11.1B
| $29.1M | 0.14% |
328,024
-242,570
| -43% | -$20.7M |
|
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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.