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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 | |
|---|---|---|---|---|---|---|
201
International Seaways
INSW
$4.49B
| $19.3M | 0.09% |
1,010,011
+440,097
| +77% | +$7.91M |
|
|
BIG
202
DELISTED
Big Lots, Inc.
BIG
| $19.3M | 0.09% |
396,398
-426,278
| -52% | -$21.5M |
|
203
iShares MSCI India ETF
INDA
$6.63B
| $19.2M | 0.09% |
610,129
+30,693
| +5% | +$899K |
|
204
Lesaka Technologies
LSAK
$408M
| $19.1M | 0.09% |
1,562,033
+380,603
| +32% | +$4.78M |
|
205
Intuit
INTU
$89.7B
| $18.9M | 0.09% |
162,669
+141,538
| +670% | +$17M |
|
206
Xerox
XRX
$412M
| $18.8M | 0.09% |
641,511
-543,403
| -46% | -$15.7M |
|
207
Insperity
NSP
$1.95B
| $18.8M | 0.09% |
424,152
+31,160
| +8% | +$1.24M |
|
|
MZTI
208
The Marzetti Company
MZTI
$3.05B
| $18.7M | 0.09% |
145,347
+6,603
| +5% | +$886K |
|
209
McCormick & Company Non-Voting
MKC
$14.1B
| $18.7M | 0.09% |
383,696
-289,158
| -43% | -$14M |
|
210
Liberty Media Series A
FWONA
$22.1B
| $18.7M | 0.09% |
597,537
-114,213
| -16% | -$3.42M |
|
|
CYOU
211
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $18.7M | 0.09% |
665,544
+11,158
| +2% | +$294K |
|
|
EMBJ
212
Embraer S.A. ADS
EMBJ
$13B
| $18.1M | 0.08% |
+819,462
| New | +$18.7M |
|
213
OraSure Technologies
OSUR
$286M
| $18M | 0.08% |
1,394,212
-485,635
| -26% | -$5.02M |
|
214
Piper Sandler
PIPR
$5.14B
| $17.8M | 0.08% |
1,114,264
-66,788
| -6% | -$1.18M |
|
|
ENDP
215
DELISTED
Endo International plc
ENDP
| $17.8M | 0.08% |
1,593,146
-1,070,546
| -40% | -$13.3M |
|
216
H&R Block
HRB
$5.82B
| $17.8M | 0.08% |
+764,208
| New | +$17.1M |
|
217
Telephone and Data Systems
TDS
$4.07B
| $17.7M | 0.08% |
665,958
-111,174
| -14% | -$3.18M |
|
|
SCLN
218
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17.5M | 0.08% |
1,782,739
-136,433
| -7% | -$1.36M |
|
219
WIX.com
WIX
$2.7B
| $17.5M | 0.08% |
257,041
-131,036
| -34% | -$7.7M |
|
220
Copa Holdings
CPA
$6.15B
| $17.4M | 0.08% |
155,256
-108,256
| -41% | -$11M |
|
|
MANT
221
DELISTED
Mantech International Corp
MANT
| $17.2M | 0.08% |
497,156
-264,252
| -35% | -$10.1M |
|
222
China Yuchai International
CYD
$1.81B
| $17.2M | 0.08% |
929,387
+292,062
| +46% | +$4.5M |
|
223
Hackett Group
HCKT
$290M
| $17.1M | 0.08% |
874,967
+167,388
| +24% | +$3.01M |
|
224
TD Synnex
SNX
$21B
| $17M | 0.08% |
304,272
-471,982
| -61% | -$28.1M |
|
225
MSC Industrial Direct
MSM
$7.01B
| $16.7M | 0.08% |
162,854
+162,484
| +43,915% | +$16.5M |
|
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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.