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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 | |
|---|---|---|---|---|---|---|
351
Apple Hospitality REIT
APLE
$3.82B
| $5.77M | 0.03% |
311,921
+307,741
| +7,362% | +$5.98M |
|
|
PCMI
352
DELISTED
PCM, Inc
PCMI
| $5.72M | 0.03% |
265,452
+259,204
| +4,149% | +$4.23M |
|
353
Arch Capital
ACGL
$33.6B
| $5.71M | 0.03% |
216,105
| – | – |
|
354
Danaher
DHR
$144B
| $5.68M | 0.03% |
81,691
-4,840
| -6% | -$343K |
|
355
Intuitive Surgical
ISRG
$134B
| $5.63M | 0.03% |
+69,831
| New | +$5.35M |
|
356
Aflac
AFL
$62.6B
| $5.6M | 0.03% |
155,920
-8,526
| -5% | -$310K |
|
|
FRAN
357
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.51M | 0.03% |
+29,766
| New | +$4.87M |
|
|
CHFN
358
DELISTED
Charter Financial Corp
CHFN
| $5.48M | 0.03% |
425,710
+800
| +0.2% | +$10.5K |
|
359
Embotelladora Andina Series B
AKO.B
$4.95B
| $5.46M | 0.03% |
241,636
-61,688
| -20% | -$1.4M |
|
360
American Financial Group
AFG
$12.1B
| $5.44M | 0.03% |
72,513
-9,969
| -12% | -$735K |
|
361
Materion
MTRN
$6.04B
| $5.41M | 0.03% |
176,244
+101,261
| +135% | +$2.84M |
|
|
FNSR
362
DELISTED
Finisar Corp
FNSR
| $5.39M | 0.03% |
181,038
+175,144
| +2,972% | +$3.83M |
|
|
HSII
363
DELISTED
Heidrick & Struggles
HSII
| $5.38M | 0.03% |
289,998
-153,469
| -35% | -$2.84M |
|
364
Genesco
GCO
$422M
| $5.34M | 0.03% |
+98,052
| New | +$6.19M |
|
365
Extreme Networks
EXTR
$3.15B
| $5.34M | 0.03% |
1,189,044
+233,586
| +24% | +$922K |
|
366
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $5.24M | 0.03% |
35,793
+10,256
| +40% | +$1.57M |
|
|
CHMI
367
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $5.22M | 0.03% |
305,108
+31,393
| +11% | +$505K |
|
368
New York Times
NYT
$10.2B
| $5.22M | 0.03% |
+436,701
| New | +$5.53M |
|
369
Edison International
EIX
$26.4B
| $5.21M | 0.03% |
72,141
+13,416
| +23% | +$1.01M |
|
370
Lear
LEA
$8.18B
| $5.18M | 0.03% |
42,703
+2,490
| +6% | +$283K |
|
371
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $5.02M | 0.02% |
52,889
-116,208
| -69% | -$11.6M |
|
372
Progress Software
PRGS
$1.76B
| $4.99M | 0.02% |
+183,266
| New | +$5.24M |
|
373
WD-40
WDFC
$3.15B
| $4.96M | 0.02% |
44,147
+29,039
| +192% | +$3.39M |
|
|
BV
374
DELISTED
Bazaarvoice, Inc.
BV
| $4.95M | 0.02% |
838,133
+800,441
| +2,124% | +$3.53M |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.91M | 0.02% |
+104,865
| New | +$4.91M |
|
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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.