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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 | |
|---|---|---|---|---|---|---|
|
SJR
201
DELISTED
Shaw Communications Inc.
SJR
| $19.1M | 0.09% |
952,641
-850,052
| -47% | -$16.9M |
|
202
Enanta Pharmaceuticals
ENTA
$400M
| $19M | 0.09% |
568,686
+199,389
| +54% | +$5.72M |
|
203
Alpha and Omega Semiconductor
AOSL
$1.08B
| $19M | 0.09% |
891,937
+2,544
| +0.3% | +$55K |
|
204
Medifast
MED
$141M
| $18.9M | 0.09% |
453,741
+185,182
| +69% | +$7.46M |
|
205
ManpowerGroup
MAN
$2.63B
| $18.8M | 0.09% |
211,706
+174,529
| +469% | +$14.4M |
|
|
DST
206
DELISTED
DST Systems Inc.
DST
| $18.5M | 0.09% |
346,164
+318,460
| +1,150% | +$16.8M |
|
207
Everest Group
EG
$14.4B
| $18.5M | 0.09% |
85,327
+9,792
| +13% | +$2.02M |
|
208
Deutsche Bank
DB
$71.5B
| $18.1M | 0.09% |
+1,112,479
| New | +$15.7M |
|
|
CIM
209
Chimera Investment
CIM
$1B
| $18M | 0.09% |
352,500
-280,538
| -44% | -$13.7M |
|
|
YRD
210
Yiren Digital
YRD
$110M
| $17.7M | 0.09% |
854,598
+394,619
| +86% | +$10.7M |
|
211
J&J Snack Foods
JJSF
$1.71B
| $17.3M | 0.08% |
129,840
+96,735
| +292% | +$11.9M |
|
212
WIX.com
WIX
$2.52B
| $17.3M | 0.08% |
388,077
+248,898
| +179% | +$11.2M |
|
|
AVDL
213
DELISTED
Avadel Pharmaceuticals
AVDL
| $17.2M | 0.08% |
1,654,673
| – | – |
|
214
Northwest Bancshares
NWBI
$2.28B
| $17M | 0.08% |
945,282
+54,396
| +6% | +$928K |
|
|
JE
215
DELISTED
Just Energy Group Inc
JE
| $17M | 0.08% |
94,030
+73,342
| +355% | +$12.8M |
|
|
GTS
216
DELISTED
Triple-S Management Corporation
GTS
| $16.9M | 0.08% |
858,589
-20,875
| -2% | -$434K |
|
217
Genesco
GCO
$422M
| $16.6M | 0.08% |
267,710
+169,658
| +173% | +$10.4M |
|
218
Reinsurance Group of America
RGA
$16.1B
| $16.5M | 0.08% |
131,475
+122,507
| +1,366% | +$14.4M |
|
219
OraSure Technologies
OSUR
$279M
| $16.5M | 0.08% |
1,879,847
-117,193
| -6% | -$968K |
|
|
CSGS
220
DELISTED
CSG Systems International
CSGS
| $16.4M | 0.08% |
339,012
-314,950
| -48% | -$13.6M |
|
|
CPLA
221
DELISTED
Capella Education Company
CPLA
| $16.2M | 0.08% |
184,648
+145,695
| +374% | +$11.3M |
|
|
HA
222
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.9M | 0.08% |
+278,614
| New | +$14.2M |
|
223
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.9M | 0.08% |
400,640
+9,360
| +2% | +$374K |
|
|
FRAN
224
DELISTED
Francesca's Holdings Corporation
FRAN
| $15.8M | 0.08% |
73,220
+43,454
| +146% | +$9.04M |
|
|
JOYY
225
JOYY Inc
JOYY
$3.75B
| $15.8M | 0.08% |
+401,360
| New | +$18.9M |
|
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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.