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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 | |
|---|---|---|---|---|---|---|
1651
Carter's
CRI
$1.47B
| – | – |
-77
| Closed | -$7K |
|
|
CTRA
1652
DELISTED
Coterra Energy
CTRA
| – | – |
-471
| Closed | -$12K |
|
1653
Culp Inc
CULP
$44.1M
| – | – |
-4,916
| Closed | -$146K |
|
1654
Danaos Corp
DAC
$2.56B
| – | – |
-1,175
| Closed | -$44K |
|
1655
Dana Inc
DAN
$3.06B
| – | – |
-6,640
| Closed | -$104K |
|
1656
Dell
DELL
$293B
| – | – |
-25,548
| Closed | -$343K |
|
1657
Deluxe
DLX
$1.15B
| – | – |
-10,064
| Closed | -$673K |
|
1658
DNOW Inc
DNOW
$2.99B
| – | – |
-108
| Closed | -$2K |
|
|
DRD
1659
DRDGold
DRD
$2.05B
| – | – |
-226,751
| Closed | -$1.12M |
|
1660
Devon Energy
DVN
$47.3B
| $0 | ﹤0.01% |
10
-2,190
| -100% | -$96.7K |
|
|
DX
1661
Dynex Capital
DX
$3.21B
| – | – |
-4,916
| Closed | -$109K |
|
1662
Eldorado Gold
EGO
$9.89B
| – | – |
-33,700
| Closed | -$662K |
|
1663
Electromed
ELMD
$349M
| – | – |
-3,507
| Closed | -$16K |
|
|
ESPR
1664
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-100
| Closed | -$1K |
|
1665
Entergy
ETR
$50B
| – | – |
-434
| Closed | -$17K |
|
1666
EyePoint Inc
EYPT
$1.2B
| – | – |
-2,866
| Closed | -$86K |
|
1667
First American
FAF
$7.58B
| $0 | ﹤0.01% |
+12
| New | +$460 |
|
1668
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-77
| Closed | -$4K |
|
1669
Franklin Covey
FC
$246M
| – | – |
-2,106
| Closed | -$38K |
|
1670
Fair Isaac
FICO
$22.5B
| – | – |
-14,063
| Closed | -$1.75M |
|
1671
Five Below
FIVE
$13.5B
| – | – |
-230
| Closed | -$10K |
|
1672
FIVE9
FIVN
$2.54B
| – | – |
-1,283
| Closed | -$20K |
|
1673
Comfort Systems
FIX
$59.6B
| – | – |
-364,619
| Closed | -$10.7M |
|
1674
Flex
FLEX
$44.8B
| – | – |
-244,266
| Closed | -$2.51M |
|
1675
1-800-Flowers.com
FLWS
$258M
| – | – |
-25,818
| Closed | -$237K |
|
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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.