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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 | |
|---|---|---|---|---|---|---|
276
Enanta Pharmaceuticals
ENTA
$400M
| $9.83M | 0.05% |
369,297
-320,839
| -46% | -$7.45M |
|
277
Pinnacle West Capital
PNW
$12.2B
| $9.77M | 0.05% |
128,549
-56,528
| -31% | -$4.4M |
|
278
Universal Health Services
UHS
$10.5B
| $9.69M | 0.05% |
78,653
-193,937
| -71% | -$24.6M |
|
|
ZEUS
279
DELISTED
Olympic Steel
ZEUS
| $9.6M | 0.05% |
434,338
+2,618
| +0.6% | +$62.6K |
|
|
BSTC
280
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.56M | 0.05% |
209,366
-7,129
| -3% | -$286K |
|
|
GCAP
281
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $9.51M | 0.05% |
1,538,239
-173,582
| -10% | -$1.13M |
|
282
Commault Systems
CVLT
$5.61B
| $9.34M | 0.05% |
+175,808
| New | +$8.84M |
|
283
T-Mobile US
TMUS
$190B
| $9.32M | 0.05% |
199,581
+197,393
| +9,022% | +$9.06M |
|
284
Ezcorp Inc
EZPW
$1.71B
| $9.31M | 0.05% |
841,632
+669,286
| +388% | +$6.46M |
|
|
DDC
285
DELISTED
Dominion Diamond Corporation
DDC
| $9.2M | 0.05% |
948,338
-352,141
| -27% | -$3.16M |
|
286
PG&E
PCG
$38.5B
| $9.15M | 0.05% |
149,647
-73,915
| -33% | -$4.69M |
|
287
Star Group
SGU
$423M
| $8.99M | 0.04% |
932,111
-77,988
| -8% | -$703K |
|
288
Hallador Energy
HNRG
$696M
| $8.93M | 0.04% |
1,132,813
+492,337
| +77% | +$2.95M |
|
289
Usana Health Sciences
USNA
$286M
| $8.9M | 0.04% |
128,698
-68,532
| -35% | -$4.52M |
|
290
Xencor
XNCR
$1.55B
| $8.85M | 0.04% |
361,540
+292,178
| +421% | +$6.18M |
|
291
POSCO
PKX
$17.5B
| $8.64M | 0.04% |
169,163
+5,627
| +3% | +$277K |
|
|
SPPI
292
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.63M | 0.04% |
1,849,195
-895,239
| -33% | -$5.3M |
|
|
NTRI
293
DELISTED
NutriSystem, Inc.
NTRI
| $8.56M | 0.04% |
288,175
+224,027
| +349% | +$6.31M |
|
294
Gerdau
GGB
$9.7B
| $8.45M | 0.04% |
3,912,864
+2,725,397
| +230% | +$5.47M |
|
295
HNI Corp
HNI
$3.59B
| $8.37M | 0.04% |
210,186
+96,840
| +85% | +$4.9M |
|
|
TBNK
296
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.36M | 0.04% |
291,757
-1,962
| -0.7% | -$54.8K |
|
297
Herc Holdings
HRI
$5.61B
| $8.32M | 0.04% |
+246,964
| New | +$8.29M |
|
298
VeriSign
VRSN
$26.6B
| $8.26M | 0.04% |
105,528
+39,160
| +59% | +$3.14M |
|
299
iShares MSCI Australia ETF
EWA
$1.45B
| $8.19M | 0.04% |
391,923
-30,801
| -7% | -$629K |
|
|
VGR
300
DELISTED
Vector Group Ltd.
VGR
| $8.04M | 0.04% |
609,047
-813,693
| -57% | -$10.6M |
|
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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.