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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 | |
|---|---|---|---|---|---|---|
|
KBAL
176
DELISTED
Kimball International
KBAL
| $23.3M | 0.11% |
1,409,604
-59,727
| -4% | -$998K |
|
|
PIR
177
DELISTED
Pier 1 Imports, Inc.
PIR
| $23.1M | 0.11% |
161,647
+107,617
| +199% | +$15.8M |
|
|
AY
178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23M | 0.11% |
1,098,424
+608,953
| +124% | +$12.8M |
|
|
ANW
179
DELISTED
Aegean Marine Petroleum Network
ANW
| $22.9M | 0.1% |
1,899,232
-67,565
| -3% | -$736K |
|
|
IRBT
180
DELISTED
iRobot
IRBT
| $22.6M | 0.1% |
342,313
-1,346
| -0.4% | -$79.6K |
|
|
ERF
181
DELISTED
Enerplus Corporation
ERF
| $22.6M | 0.1% |
2,811,313
-902,722
| -24% | -$7.93M |
|
182
Lam Research
LRCX
$385B
| $22.3M | 0.1% |
+1,736,510
| New | +$20.4M |
|
183
Harmony Gold Mining
HMY
$11.3B
| $22.2M | 0.1% |
9,056,317
-146,096
| -2% | -$365K |
|
184
Kulicke & Soffa
KLIC
$4.91B
| $22.1M | 0.1% |
1,087,890
+1,055,694
| +3,279% | +$20.3M |
|
185
Nucor
NUE
$62.6B
| $22.1M | 0.1% |
369,665
-149,524
| -29% | -$9.13M |
|
|
JE
186
DELISTED
Just Energy Group Inc
JE
| $21.7M | 0.1% |
105,083
+11,053
| +12% | +$2.12M |
|
|
AUO
187
DELISTED
AU Optronics Corp
AUO
| $21.7M | 0.1% |
5,673,460
-352,980
| -6% | -$1.39M |
|
|
SAFM
188
DELISTED
Sanderson Farms Inc
SAFM
| $21.4M | 0.1% |
206,302
-175,637
| -46% | -$16.6M |
|
|
LMNX
189
DELISTED
Luminex Corp
LMNX
| $21.3M | 0.1% |
1,158,290
-249,827
| -18% | -$4.76M |
|
190
J&J Snack Foods
JJSF
$1.59B
| $20.8M | 0.1% |
153,783
+23,943
| +18% | +$3.16M |
|
191
Sabesp
SBS
$19.1B
| $20.7M | 0.1% |
10,272,551
+1,242,371
| +14% | +$2.45M |
|
192
Medifast
MED
$137M
| $20.7M | 0.09% |
466,550
+12,809
| +3% | +$551K |
|
|
APFH
193
DELISTED
AdvancePierre Foods Holdings
APFH
| $20M | 0.09% |
641,668
-196,379
| -23% | -$5.67M |
|
194
Expeditors International
EXPD
$23.7B
| $20M | 0.09% |
353,353
-308,557
| -47% | -$16.9M |
|
|
BNCL
195
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $19.9M | 0.09% |
1,244,737
+21,401
| +2% | +$362K |
|
196
Waterstone Financial
WSBF
$378M
| $19.7M | 0.09% |
1,079,900
-16,780
| -2% | -$307K |
|
197
RTX Corp
RTX
$300B
| $19.6M | 0.09% |
276,863
+201,651
| +268% | +$14.1M |
|
198
Deutsche Bank
DB
$71.5B
| $19.5M | 0.09% |
1,128,063
+15,584
| +1% | +$270K |
|
|
199
Intel
INTC
$510B
| $19.4M | 0.09% |
539,161
-2,845,958
| -84% | -$103M |
|
200
Northwest Bancshares
NWBI
$2.34B
| $19.4M | 0.09% |
1,151,484
+206,202
| +22% | +$3.61M |
|
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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.