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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 | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$125B
| $515M | 2.36% |
6,920,805
+783,569
| +13% | +$59.2M |
|
2
Royal Bank of Canada
RY
$291B
| $492M | 2.26% |
6,775,652
+397,562
| +6% | +$28.8M |
|
3
Canadian Imperial Bank of Commerce
CM
$107B
| $489M | 2.24% |
11,368,598
+1,419,854
| +14% | +$61.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $402M | 1.84% |
2,412,265
-106,837
| -4% | -$17.9M |
|
5
Procter & Gamble
PG
$343B
| $398M | 1.82% |
4,426,017
-83,053
| -2% | -$7.36M |
|
|
6
Walt Disney
DIS
$165B
| $379M | 1.74% |
3,345,124
+1,573,215
| +89% | +$173M |
|
7
Apple
AAPL
$4.89T
| $367M | 1.68% |
10,218,188
+398,416
| +4% | +$13.1M |
|
8
PepsiCo
PEP
$186B
| $364M | 1.67% |
3,257,274
-116,121
| -3% | -$12.5M |
|
9
AT&T
T
$165B
| $358M | 1.64% |
11,397,970
-1,242,740
| -10% | -$39.1M |
|
10
Microsoft
MSFT
$2.84T
| $356M | 1.63% |
5,402,625
-241,314
| -4% | -$15.5M |
|
11
Coca-Cola
KO
$354B
| $344M | 1.58% |
8,117,346
+47,393
| +0.6% | +$1.98M |
|
|
12
Toronto Dominion Bank
TD
$198B
| $333M | 1.53% |
6,676,336
+2,106,791
| +46% | +$108M |
|
13
JPMorgan Chase
JPM
$939B
| $329M | 1.51% |
3,739,999
-17,561
| -0.5% | -$1.55M |
|
14
NetEase
NTES
$76.5B
| $328M | 1.5% |
5,779,455
-945,395
| -14% | -$50.9M |
|
15
GE Aerospace
GE
$367B
| $303M | 1.39% |
2,120,470
-102,742
| -5% | -$14.9M |
|
|
16
Comcast
CMCSA
$79.1B
| $254M | 1.16% |
6,745,306
+3,541,258
| +111% | +$131M |
|
17
Cemex
CX
$17.4B
| $243M | 1.11% |
27,893,343
+6,187,663
| +29% | +$52M |
|
18
Altria Group
MO
$122B
| $243M | 1.11% |
3,399,616
+438,032
| +15% | +$31.7M |
|
19
Voya Financial
VOYA
$8.94B
| $230M | 1.06% |
6,065,725
+759,147
| +14% | +$30.6M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $228M | 1.05% |
476,478
-40,679
| -8% | -$18.6M |
|
21
BP
BP
$113B
| $227M | 1.04% |
7,528,962
-1,697,361
| -18% | -$51.6M |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $213M | 0.97% |
1,516,831
-77,575
| -5% | -$11M |
|
23
Walmart Inc
WMT
$871B
| $194M | 0.89% |
8,079,729
-2,542,050
| -24% | -$58.5M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.42B
| $178M | 0.82% |
895,241
-34,281
| -4% | -$6.6M |
|
25
Icon
ICLR
$12.8B
| $176M | 0.81% |
2,210,273
-72,235
| -3% | -$5.92M |
|
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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.