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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$101B
| $37.2M | 0.17% |
721,756
-47,204
| -6% | -$2.52M |
|
|
SJR
127
DELISTED
Shaw Communications Inc.
SJR
| $37M | 0.17% |
1,787,996
+835,355
| +88% | +$17.5M |
|
|
QCP
128
DELISTED
Quality Care Properties, Inc.
QCP
| $36.9M | 0.17% |
1,955,288
+597,910
| +44% | +$10.6M |
|
129
Scotiabank
BNS
$109B
| $36.2M | 0.17% |
621,244
+500,630
| +415% | +$29.7M |
|
|
RDC
130
DELISTED
Rowan Companies Plc
RDC
| $36.1M | 0.17% |
2,316,821
-400,386
| -15% | -$7.05M |
|
|
SODA
131
DELISTED
SodaStream International Ltd
SODA
| $36M | 0.16% |
742,278
-91,335
| -11% | -$4.15M |
|
132
Teradyne
TER
$61B
| $35.9M | 0.16% |
1,155,622
+987,841
| +589% | +$28.2M |
|
133
Tower Semiconductor
TSEM
$25.7B
| $35.6M | 0.16% |
1,546,513
+425,132
| +38% | +$9.33M |
|
134
Morgan Stanley
MS
$343B
| $35.3M | 0.16% |
823,034
-370,362
| -31% | -$16.4M |
|
135
Ingredion
INGR
$6.54B
| $35M | 0.16% |
290,383
-236,238
| -45% | -$28.9M |
|
136
Jack Henry & Associates
JKHY
$10.9B
| $34.6M | 0.16% |
371,474
+43,450
| +13% | +$4M |
|
137
Cardinal Health
CAH
$56.2B
| $34.3M | 0.16% |
421,141
-72,933
| -15% | -$5.74M |
|
138
Myriad Genetics
MYGN
$295M
| $34.2M | 0.16% |
1,783,748
-147,241
| -8% | -$2.61M |
|
|
139
ExxonMobil
XOM
$632B
| $33.9M | 0.16% |
413,741
-1,898,396
| -82% | -$159M |
|
140
Northrop Grumman
NOC
$79.9B
| $33.1M | 0.15% |
139,345
-3,316
| -2% | -$788K |
|
141
UnitedHealth
UNH
$370B
| $32.8M | 0.15% |
200,005
+59,426
| +42% | +$9.73M |
|
142
Benchmark Electronics
BHE
$3.02B
| $32.6M | 0.15% |
1,023,693
+316,215
| +45% | +$9.91M |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.3M | 0.15% |
354,256
-351,041
| -50% | -$29.3M |
|
|
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.3M | 0.15% |
723,612
+237,728
| +49% | +$11.7M |
|
145
NVR
NVR
$16.9B
| $32.2M | 0.15% |
15,299
+15,275
| +63,646% | +$28.9M |
|
146
TIM SA
TIMB
$8.87B
| $32.1M | 0.15% |
2,008,162
+1,989,513
| +10,668% | +$29.8M |
|
|
JOYY
147
JOYY Inc
JOYY
$3.77B
| $31.9M | 0.15% |
691,632
+290,272
| +72% | +$12.9M |
|
148
CEMIG Preferred Shares
CIG
$6.21B
| $31.9M | 0.15% |
18,993,056
-8,262,863
| -30% | -$12.9M |
|
149
Strategy Inc
MSTR
$37.4B
| $31.5M | 0.14% |
1,674,980
-184,370
| -10% | -$3.57M |
|
150
Cisco
CSCO
$480B
| $31.4M | 0.14% |
929,317
+766,169
| +470% | +$24.8M |
|
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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.