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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 | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$23.2B
| $11.4M | 0.06% |
222,077
+182,379
| +459% | +$9.23M |
|
252
Manhattan Associates
MANH
$11.4B
| $11.3M | 0.06% |
196,323
-37,824
| -16% | -$2.28M |
|
|
SRDX
253
DELISTED
Surmodics
SRDX
| $11.3M | 0.06% |
375,738
-6,388
| -2% | -$176K |
|
|
PETX
254
DELISTED
Aratana Therapeutics, Inc.
PETX
| $11.3M | 0.06% |
+1,202,727
| New | +$9.99M |
|
|
AD
255
Array Digital Infrastructure
AD
$3.05B
| $11.2M | 0.06% |
309,197
+10,637
| +4% | +$409K |
|
|
VSA
256
VisionSys AI
VSA
$10.6M
| $11.2M | 0.06% |
309
+200
| +183% | +$6.25M |
|
|
BEAT
257
DELISTED
BioTelemetry, Inc.
BEAT
| $11.1M | 0.06% |
598,203
+230,675
| +63% | +$4.35M |
|
258
Atlassian
TEAM
$37.8B
| $11M | 0.05% |
365,447
+44,692
| +14% | +$1.31M |
|
|
TPCO
259
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.9M | 0.05% |
+648,320
| New | +$10.2M |
|
|
OSG
260
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10.9M | 0.05% |
+1,031,088
| New | +$11.8M |
|
|
YRD
261
Yiren Digital
YRD
$110M
| $10.9M | 0.05% |
459,979
+357,311
| +348% | +$8.42M |
|
262
Stepan Co
SCL
$1.48B
| $10.9M | 0.05% |
149,599
-18,663
| -11% | -$1.25M |
|
263
Telecom Argentina
TEO
$5.96B
| $10.8M | 0.05% |
592,277
-65,031
| -10% | -$1.2M |
|
|
BNY
264
Bank of New York Mellon
BNY
$107B
| $10.8M | 0.05% |
271,520
+245,152
| +930% | +$9.79M |
|
265
Comfort Systems
FIX
$59.6B
| $10.7M | 0.05% |
364,619
-978,769
| -73% | -$29.1M |
|
266
MillerKnoll
MLKN
$1.67B
| $10.6M | 0.05% |
369,556
+176,277
| +91% | +$5.82M |
|
|
STS
267
DELISTED
Supreme Industries Inc Class A
STS
| $10.5M | 0.05% |
541,533
+329,693
| +156% | +$5.42M |
|
|
KBAL
268
DELISTED
Kimball International
KBAL
| $10.4M | 0.05% |
807,489
-11,071
| -1% | -$135K |
|
269
Bausch Health
BHC
$2.34B
| $10.4M | 0.05% |
425,100
+238,216
| +127% | +$6.16M |
|
270
Medifast
MED
$141M
| $10.1M | 0.05% |
268,559
+117,193
| +77% | +$4.2M |
|
|
QGENF
271
DELISTED
QIAGEN NV
QGENF
| $10.1M | 0.05% |
369,402
+13,105
| +4% | +$360K |
|
272
Lesaka Technologies
LSAK
$420M
| $10.1M | 0.05% |
1,177,927
+72,444
| +7% | +$716K |
|
273
Teva Pharmaceuticals
TEVA
$41.2B
| $10M | 0.05% |
217,782
-9,690
| -4% | -$506K |
|
274
Mercer International
MERC
$39.8M
| $9.85M | 0.05% |
1,162,676
-496,156
| -30% | -$4.12M |
|
275
Insteel Industries
IIIN
$625M
| $9.84M | 0.05% |
271,584
-220,761
| -45% | -$7.44M |
|
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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.