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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
+5.93%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$20.2B
AUM Growth
+$640M
(+3.3%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,693
New
282
Increased
468
Reduced
530
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 4 |
Intel
INTC
|
+$122M |
| 5 |
Apple
AAPL
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$115M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$103M |
| 3 |
CSC
Computer Sciences
CSC
|
+$101M |
| 4 |
Campbell Soup
CPB
|
+$88.1M |
| 5 |
Credicorp
BAP
|
+$87.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.42% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 12.82% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$89B
| $14.1M | 0.07% |
127,821
-134,644
| -51% | -$15.1M |
|
227
Northwest Bancshares
NWBI
$2.28B
| $14M | 0.07% |
890,886
-370,807
| -29% | -$5.63M |
|
228
Compañía de Cervecerías Unidas
CCU
$2.21B
| $13.9M | 0.07% |
688,938
-97,801
| -12% | -$2.15M |
|
|
MDR
229
DELISTED
McDermott International
MDR
| $13.9M | 0.07% |
921,550
+866,338
| +1,569% | +$13M |
|
230
Criteo S.A. Ordinary Shares
CRTO
$923M
| $13.7M | 0.07% |
391,122
+269,288
| +221% | +$10.7M |
|
|
EXAC
231
DELISTED
Exactech Inc
EXAC
| $13.5M | 0.07% |
501,084
-6,555
| -1% | -$180K |
|
232
Liquidity Services
LQDT
$1.32B
| $13.5M | 0.07% |
1,203,349
+148,655
| +14% | +$1.37M |
|
233
Alliance Resource Partners
ARLP
$3.17B
| $13.4M | 0.07% |
603,746
+161,040
| +36% | +$3.16M |
|
234
CVS Health
CVS
$122B
| $13.4M | 0.07% |
150,387
-1,042
| -0.7% | -$98.4K |
|
|
ACRE
235
Ares Commercial Real Estate
ACRE
$270M
| $13.3M | 0.07% |
1,052,331
-5,734
| -0.5% | -$72.2K |
|
236
IDT Corp
IDT
$1.62B
| $13.3M | 0.07% |
909,048
-65,667
| -7% | -$840K |
|
|
BCOV
237
DELISTED
Brightcove, Inc.
BCOV
| $13.1M | 0.06% |
1,004,645
+225,012
| +29% | +$2.57M |
|
238
Ecopetrol
EC
$34.5B
| $13M | 0.06% |
1,487,293
+926,620
| +165% | +$8.18M |
|
|
CSBK
239
DELISTED
Clifton Bancorp Inc.
CSBK
| $12.8M | 0.06% |
838,331
-68,069
| -8% | -$1.02M |
|
240
ResMed
RMD
$30.7B
| $12.8M | 0.06% |
197,744
-152,860
| -44% | -$10.2M |
|
241
Dr. Reddy's Laboratories
RDY
$10.2B
| $12.8M | 0.06% |
1,376,165
+732,890
| +114% | +$7M |
|
242
Pilgrim's Pride
PPC
$6.54B
| $12.6M | 0.06% |
597,643
-3,490,649
| -85% | -$81M |
|
243
Arcos Dorados Holdings
ARCO
$1.74B
| $12.5M | 0.06% |
2,442,925
+1,183,374
| +94% | +$6.14M |
|
244
NextEra Energy
NEE
$177B
| $12.2M | 0.06% |
400,312
+820
| +0.2% | +$25.8K |
|
|
NIHD
245
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12.1M | 0.06% |
3,640,931
-33,284
| -0.9% | -$98.4K |
|
246
American Public Education
APEI
$940M
| $11.9M | 0.06% |
602,446
+86,465
| +17% | +$2.09M |
|
247
Fomento Económico Mexicano
FMX
$41.7B
| $11.8M | 0.06% |
128,700
| – | – |
|
|
TSE
248
DELISTED
Trinseo
TSE
| $11.7M | 0.06% |
207,392
+200,568
| +2,939% | +$10.6M |
|
|
IPG
249
DELISTED
Interpublic Group of Companies
IPG
| $11.5M | 0.06% |
513,716
+496,278
| +2,846% | +$11.4M |
|
250
Benchmark Electronics
BHE
$2.96B
| $11.5M | 0.06% |
459,086
+4,032
| +0.9% | +$95.5K |
|
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Acadian Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Acadian Asset Management held 1,693 positions worth $20.2B, up 3.3% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Acadian Asset Management's Q3 2016 filing shows 282 new, 468 increased, 530 reduced and 281 closed positions. Its largest new stake was Enel Chile: 11,905,860 shares worth $56.5M. The largest sale was Elevance Health, an estimated $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Acadian Asset Management's largest Q3 2016 buy was Enel Chile: 11,905,860 shares worth $56.5M.
- Acadian Asset Management added most to Amazon in Q3 2016, an estimated $165M increase.
- Acadian Asset Management's biggest Q3 2016 reduction was Elevance Health, cutting an estimated $115M.
- Acadian Asset Management fully exited Leidos in Q3 2016, selling an estimated $61.7M.
- Acadian Asset Management's ten largest holdings make up 18% of its $20.2B portfolio in Q3 2016.
- Acadian Asset Management opened 282 new positions and closed 281 in Q3 2016.
- Acadian Asset Management's portfolio value rose 3.3% quarter-over-quarter to $20.2B.
Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.