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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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$370B
| $22.5M | 0.11% |
140,579
+125,746
| +848% | +$18.8M |
|
177
Telephone and Data Systems
TDS
$3.76B
| $22.4M | 0.11% |
777,132
+115,193
| +17% | +$3.14M |
|
|
ELNK
178
DELISTED
EarthLink Holdings Corp.
ELNK
| $22.1M | 0.11% |
3,925,879
-137,587
| -3% | -$783K |
|
179
Vanda Pharmaceuticals
VNDA
$302M
| $21.9M | 0.11% |
1,370,655
+912,371
| +199% | +$14.7M |
|
180
Benchmark Electronics
BHE
$2.96B
| $21.6M | 0.1% |
707,478
+248,392
| +54% | +$6.8M |
|
181
Piper Sandler
PIPR
$5.26B
| $21.4M | 0.1% |
1,181,052
+667,232
| +130% | +$10.5M |
|
182
Liberty Media Series A
FWONA
$23.5B
| $21.4M | 0.1% |
711,750
+144,975
| +26% | +$4.15M |
|
183
Tower Semiconductor
TSEM
$28.6B
| $21.3M | 0.1% |
1,121,381
+891,258
| +387% | +$15.4M |
|
|
AUO
184
DELISTED
AU Optronics Corp
AUO
| $21.3M | 0.1% |
6,026,440
-57,194
| -0.9% | -$211K |
|
|
185
Amazon
AMZN
$2.97T
| $21.2M | 0.1% |
565,600
-6,077,920
| -91% | -$238M |
|
|
QCP
186
DELISTED
Quality Care Properties, Inc.
QCP
| $21M | 0.1% |
+1,357,378
| New | +$20.3M |
|
187
Waters Corp
WAT
$39.9B
| $21M | 0.1% |
156,054
+12,643
| +9% | +$1.8M |
|
|
GHL
188
DELISTED
Greenhill & Co., Inc.
GHL
| $20.8M | 0.1% |
+750,160
| New | +$19.3M |
|
|
SCLN
189
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $20.7M | 0.1% |
1,919,172
-65,850
| -3% | -$658K |
|
190
Brady Corp
BRC
$4.6B
| $20.7M | 0.1% |
550,540
+90,285
| +20% | +$3.25M |
|
191
Orthofix Medical
OFIX
$423M
| $20.5M | 0.1% |
567,474
-104,056
| -15% | -$3.95M |
|
192
Harmony Gold Mining
HMY
$12.3B
| $20.3M | 0.1% |
9,202,413
-498,995
| -5% | -$1.32M |
|
193
Target
TGT
$68B
| $20.2M | 0.1% |
279,959
+72,542
| +35% | +$5.25M |
|
194
Waterstone Financial
WSBF
$375M
| $20.2M | 0.1% |
1,096,680
+116,409
| +12% | +$2.06M |
|
|
IRBT
195
DELISTED
iRobot
IRBT
| $20.1M | 0.1% |
+343,659
| New | +$17.9M |
|
|
ANW
196
DELISTED
Aegean Marine Petroleum Network
ANW
| $20M | 0.1% |
1,966,797
-60,921
| -3% | -$606K |
|
197
The RMR Group
RMR
$331M
| $19.9M | 0.1% |
503,394
+54,593
| +12% | +$2.12M |
|
|
MZTI
198
The Marzetti Company
MZTI
$3.1B
| $19.6M | 0.1% |
138,744
+79,108
| +133% | +$10.7M |
|
|
MOMO
199
Hello Group
MOMO
$869M
| $19.2M | 0.09% |
+1,047,136
| New | +$23.1M |
|
|
PZE
200
DELISTED
Petrobras Argentina S A
PZE
| $19.2M | 0.09% |
2,739,595
+488,631
| +22% | +$2.95M |
|
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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.