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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 | |
|---|---|---|---|---|---|---|
|
ATTO
326
DELISTED
Atento S.A.
ATTO
| $6.79M | 0.03% |
159,326
| – | – |
|
327
Bassett Furniture
BSET
$176M
| $6.73M | 0.03% |
289,467
-120,240
| -29% | -$3.04M |
|
|
MIME
328
DELISTED
Mimecast Limited
MIME
| $6.71M | 0.03% |
350,964
+233,144
| +198% | +$3.23M |
|
329
American Electric Power
AEP
$68.4B
| $6.69M | 0.03% |
104,242
-285,799
| -73% | -$19.2M |
|
|
SIRE
330
DELISTED
Sisecam Resources LP
SIRE
| $6.58M | 0.03% |
211,380
-2,579
| -1% | -$77.7K |
|
|
WILN
331
DELISTED
Wi-LAN Inc.
WILN
| $6.55M | 0.03% |
4,239,587
-439,984
| -9% | -$852K |
|
|
AGTC
332
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.46M | 0.03% |
660,040
+161,215
| +32% | +$2.17M |
|
333
Sanmina
SANM
$10.9B
| $6.4M | 0.03% |
224,809
-518,076
| -70% | -$14M |
|
|
ENZ
334
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.36M | 0.03% |
1,249,042
-56,335
| -4% | -$336K |
|
|
TVTY
335
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.34M | 0.03% |
+239,797
| New | +$4.84M |
|
|
IPXL
336
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.28M | 0.03% |
264,783
+141,224
| +114% | +$3.8M |
|
337
V2X
VVX
$2.65B
| $6.26M | 0.03% |
411,238
+63,263
| +18% | +$1.9M |
|
|
VRTV
338
DELISTED
VERITIV CORPORATION
VRTV
| $6.26M | 0.03% |
124,806
+30,904
| +33% | +$1.43M |
|
|
MTGE
339
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.21M | 0.03% |
361,214
+198,956
| +123% | +$3.35M |
|
340
Piper Sandler
PIPR
$5.29B
| $6.2M | 0.03% |
513,820
-75,064
| -13% | -$817K |
|
341
Ducommun
DCO
$2.98B
| $6.2M | 0.03% |
271,275
-46,862
| -15% | -$1M |
|
|
NUTR
342
DELISTED
Nutraceutical International Co
NUTR
| $6.18M | 0.03% |
197,759
+3,760
| +2% | +$96.8K |
|
343
Greif
GEF
$5.04B
| $6.05M | 0.03% |
122,078
+41,006
| +51% | +$1.76M |
|
344
WIX.com
WIX
$2.52B
| $6.04M | 0.03% |
139,179
+89,788
| +182% | +$3.42M |
|
345
Luxfer Holdings
LXFR
$458M
| $5.94M | 0.03% |
512,213
+145,445
| +40% | +$1.69M |
|
|
AVH
346
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.91M | 0.03% |
911,810
-79,967
| -8% | -$521K |
|
347
Lockheed Martin
LMT
$136B
| $5.9M | 0.03% |
24,622
+17,466
| +244% | +$4.37M |
|
|
SALE
348
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.89M | 0.03% |
596,105
-102,169
| -15% | -$1.03M |
|
349
Prestige Consumer Healthcare
PBH
$2.6B
| $5.8M | 0.03% |
120,086
-1,027,949
| -90% | -$52M |
|
|
Y
350
DELISTED
Alleghany Corp
Y
| $5.78M | 0.03% |
11,006
-598
| -5% | -$320K |
|
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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.