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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$131B
| $29.1M | 0.14% |
497,097
-376,630
| -43% | -$20.6M |
|
152
National Healthcare
NHC
$3.39B
| $29M | 0.14% |
383,022
+39,839
| +12% | +$2.76M |
|
153
United Airlines
UAL
$42.1B
| $28.8M | 0.14% |
395,814
+386,666
| +4,227% | +$24.6M |
|
|
CVG
154
DELISTED
Convergys
CVG
| $28.8M | 0.14% |
1,170,662
-816,869
| -41% | -$22M |
|
|
LMNX
155
DELISTED
Luminex Corp
LMNX
| $28.5M | 0.14% |
1,408,117
+49,565
| +4% | +$1.03M |
|
156
Central Garden & Pet Co Class A
CENTA
$2.42B
| $28.3M | 0.14% |
1,145,059
+45,228
| +4% | +$979K |
|
157
Amphastar Pharmaceuticals
AMPH
$920M
| $27.7M | 0.13% |
1,502,151
-71,835
| -5% | -$1.4M |
|
|
EXTN
158
DELISTED
Exterran Corporation
EXTN
| $27.3M | 0.13% |
1,140,542
+220,015
| +24% | +$4.17M |
|
159
Xerox
XRX
$427M
| $27.3M | 0.13% |
1,184,914
-1,156,132
| -49% | -$28.8M |
|
160
Alliance Resource Partners
ARLP
$3.17B
| $27.1M | 0.13% |
1,208,201
+604,455
| +100% | +$14.2M |
|
|
TARO
161
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $26.6M | 0.13% |
252,698
-305,198
| -55% | -$32M |
|
162
State Street
STT
$51B
| $26.5M | 0.13% |
340,888
+290,048
| +571% | +$21.8M |
|
|
RDUS
163
DELISTED
Radius Recycling
RDUS
| $25.8M | 0.13% |
1,004,135
-40,147
| -4% | -$1.03M |
|
|
KBAL
164
DELISTED
Kimball International
KBAL
| $25.8M | 0.13% |
1,469,331
+661,842
| +82% | +$9.72M |
|
|
WNS
165
DELISTED
WNS Holdings
WNS
| $25.5M | 0.12% |
925,233
-713,652
| -44% | -$19.2M |
|
166
Stride
LRN
$3.36B
| $25M | 0.12% |
1,459,500
-13,385
| -0.9% | -$193K |
|
|
APFH
167
DELISTED
AdvancePierre Foods Holdings
APFH
| $25M | 0.12% |
838,047
+778,767
| +1,314% | +$21.4M |
|
|
MNK
168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.2M | 0.12% |
485,884
-242,421
| -33% | -$14.3M |
|
169
Copa Holdings
CPA
$5.77B
| $23.9M | 0.12% |
263,512
+75,288
| +40% | +$6.83M |
|
|
CTB
170
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.8M | 0.12% |
613,771
-8,175
| -1% | -$308K |
|
171
iShares MSCI Taiwan ETF
EWT
$10.7B
| $23.6M | 0.11% |
805,183
-1
| -0% | -$31 |
|
|
VLRS
172
Controladora Vuela Compania de Aviacion
VLRS
$946M
| $23.4M | 0.11% |
1,553,395
-255,813
| -14% | -$4.25M |
|
173
Worthington Enterprises
WOR
$2.86B
| $23.3M | 0.11% |
796,973
+752,861
| +1,707% | +$24.2M |
|
|
MRC
174
DELISTED
MRC Global
MRC
| $22.6M | 0.11% |
1,116,274
+1,109,702
| +16,885% | +$20.2M |
|
|
BNCL
175
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $22.5M | 0.11% |
1,223,336
+76,391
| +7% | +$1.25M |
|
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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.