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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 | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$125B
| $442M | 2.15% |
6,137,236
+903,268
| +17% | +$60.2M |
|
2
Royal Bank of Canada
RY
$291B
| $432M | 2.1% |
6,378,090
+632,619
| +11% | +$41M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $411M | 2% |
2,519,102
-21,111
| -0.8% | -$3.25M |
|
4
Canadian Imperial Bank of Commerce
CM
$107B
| $406M | 1.98% |
9,948,744
+878,522
| +10% | +$34.4M |
|
5
AT&T
T
$165B
| $406M | 1.97% |
12,640,710
-953,577
| -7% | -$28.1M |
|
6
Procter & Gamble
PG
$343B
| $379M | 1.84% |
4,509,070
-64,490
| -1% | -$5.5M |
|
7
PepsiCo
PEP
$186B
| $353M | 1.72% |
3,373,395
+87,530
| +3% | +$9.17M |
|
8
Microsoft
MSFT
$2.84T
| $351M | 1.7% |
5,643,939
+158,989
| +3% | +$9.56M |
|
9
GE Aerospace
GE
$367B
| $337M | 1.64% |
2,223,212
+580,932
| +35% | +$84.4M |
|
10
Coca-Cola
KO
$354B
| $335M | 1.63% |
8,069,953
+577,327
| +8% | +$24M |
|
|
11
JPMorgan Chase
JPM
$939B
| $324M | 1.58% |
3,757,560
+2,204,055
| +142% | +$168M |
|
12
BP
BP
$113B
| $295M | 1.44% |
9,226,323
-567,985
| -6% | -$17.1M |
|
13
NetEase
NTES
$76.5B
| $290M | 1.41% |
6,724,850
-426,775
| -6% | -$20.4M |
|
|
14
Apple
AAPL
$4.89T
| $284M | 1.38% |
9,819,772
-4,378,992
| -31% | -$124M |
|
15
Walmart Inc
WMT
$871B
| $245M | 1.19% |
10,621,779
+2,030,682
| +24% | +$47.4M |
|
|
16
Toronto Dominion Bank
TD
$198B
| $226M | 1.1% |
4,569,545
+1,935,153
| +73% | +$90.4M |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $219M | 1.06% |
1,594,406
-95,130
| -6% | -$12.1M |
|
|
18
Mettler-Toledo International
MTD
$26.8B
| $216M | 1.05% |
517,157
-201,665
| -28% | -$83.9M |
|
19
ExxonMobil
XOM
$651B
| $209M | 1.01% |
2,312,137
-816,947
| -26% | -$71.4M |
|
20
Voya Financial
VOYA
$8.94B
| $208M | 1.01% |
5,306,578
-154,859
| -3% | -$5.46M |
|
|
BRSL
21
Brightstar Lottery PLC
BRSL
$1.91B
| $202M | 0.98% |
7,915,087
+5,313,261
| +204% | +$143M |
|
22
Altria Group
MO
$122B
| $200M | 0.97% |
2,961,584
+472,310
| +19% | +$30.4M |
|
|
23
Walt Disney
DIS
$165B
| $185M | 0.9% |
1,771,909
+984,904
| +125% | +$96M |
|
24
Icon
ICLR
$12.8B
| $172M | 0.83% |
2,282,508
+358
| +0% | +$27.8K |
|
|
25
Credicorp
BAP
$30.9B
| $171M | 0.83% |
1,083,522
-741,305
| -41% | -$114M |
|
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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.