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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 | |
|---|---|---|---|---|---|---|
151
Prestige Consumer Healthcare
PBH
$2.51B
| $30.8M | 0.14% |
554,077
+455,704
| +463% | +$25.1M |
|
152
NetApp
NTAP
$36.6B
| $30.3M | 0.14% |
723,009
-1,161,515
| -62% | -$45.8M |
|
153
United Microelectronic
UMC
$48.4B
| $30.2M | 0.14% |
15,662,204
-2,970,885
| -16% | -$5.65M |
|
154
Seagate
STX
$190B
| $30.2M | 0.14% |
657,974
+413,095
| +169% | +$18.3M |
|
155
SiriusXM
SIRI
$10.3B
| $29.7M | 0.14% |
+577,493
| New | +$28.4M |
|
156
United Airlines
UAL
$43.1B
| $29.5M | 0.14% |
417,432
+21,618
| +5% | +$1.56M |
|
157
CACI
CACI
$11.4B
| $29.2M | 0.13% |
248,963
-66,195
| -21% | -$8.23M |
|
|
PZE
158
DELISTED
Petrobras Argentina S A
PZE
| $28.5M | 0.13% |
2,579,610
-159,985
| -6% | -$1.5M |
|
|
DST
159
DELISTED
DST Systems Inc.
DST
| $28.4M | 0.13% |
462,898
+116,734
| +34% | +$6.77M |
|
|
VGR
160
DELISTED
Vector Group Ltd.
VGR
| $28.1M | 0.13% |
2,208,864
+1,184,253
| +116% | +$15.9M |
|
161
Arcos Dorados Holdings
ARCO
$1.78B
| $27.8M | 0.13% |
3,552,185
+963,667
| +37% | +$5.95M |
|
|
AMAG
162
DELISTED
AMAG Pharmaceuticals
AMAG
| $27.7M | 0.13% |
1,226,690
+1,086,937
| +778% | +$26M |
|
163
Alliance Resource Partners
ARLP
$3.27B
| $27.2M | 0.12% |
1,258,187
+49,986
| +4% | +$1.14M |
|
|
NTRI
164
DELISTED
NutriSystem, Inc.
NTRI
| $27.1M | 0.12% |
488,856
+253,484
| +108% | +$10.5M |
|
165
Lincoln National
LNC
$8.98B
| $27.1M | 0.12% |
413,417
+397,306
| +2,466% | +$27.2M |
|
166
National Healthcare
NHC
$3.46B
| $27M | 0.12% |
378,718
-4,304
| -1% | -$319K |
|
167
The RMR Group
RMR
$324M
| $26.9M | 0.12% |
543,488
+40,094
| +8% | +$1.91M |
|
|
GHL
168
DELISTED
Greenhill & Co., Inc.
GHL
| $26.3M | 0.12% |
898,399
+148,239
| +20% | +$4.32M |
|
169
Alcoa
AA
$12.6B
| $25.5M | 0.12% |
740,508
+181,599
| +32% | +$6.35M |
|
170
UFP Industries
UFPI
$5.24B
| $25.4M | 0.12% |
772,935
-481,767
| -38% | -$16.1M |
|
|
BNY
171
Bank of New York Mellon
BNY
$108B
| $24.6M | 0.11% |
521,211
-461,940
| -47% | -$21.6M |
|
|
YRD
172
Yiren Digital
YRD
$98M
| $24.4M | 0.11% |
972,653
+118,055
| +14% | +$2.83M |
|
173
Stride
LRN
$3.51B
| $24.2M | 0.11% |
1,261,540
-197,960
| -14% | -$3.58M |
|
174
NETGEAR
NTGR
$654M
| $24.1M | 0.11% |
486,515
-463,109
| -49% | -$25.3M |
|
|
EXTN
175
DELISTED
Exterran Corporation
EXTN
| $24M | 0.11% |
763,728
-376,814
| -33% | -$11.3M |
|
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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.