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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 | |
|---|---|---|---|---|---|---|
|
TRST
376
Trustco Bank Corp NY
TRST
$938M
| $4.88M | 0.02% |
137,593
+23,273
| +20% | +$800K |
|
|
NXGN
377
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.85M | 0.02% |
428,569
-797,504
| -65% | -$9.58M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $4.83M | 0.02% |
32,047
-41,682
| -57% | -$6.22M |
|
|
CMO
379
DELISTED
Capstead Mortgage Corp.
CMO
| $4.82M | 0.02% |
+511,423
| New | +$5.09M |
|
380
Eli Lilly
LLY
$1.06T
| $4.78M | 0.02% |
59,542
+42,163
| +243% | +$3.37M |
|
381
Verizon
VZ
$196B
| $4.76M | 0.02% |
91,522
| – | – |
|
382
Revvity
RVTY
$12.8B
| $4.63M | 0.02% |
82,587
-37,398
| -31% | -$2.04M |
|
383
Lantheus
LNTH
$6.59B
| $4.63M | 0.02% |
+559,458
| New | +$3.7M |
|
384
Anika Therapeutics
ANIK
$287M
| $4.6M | 0.02% |
96,118
-47,602
| -33% | -$2.35M |
|
385
Visa
V
$677B
| $4.56M | 0.02% |
55,169
+29,499
| +115% | +$2.36M |
|
|
GAP
386
The Gap Inc
GAP
$7.37B
| $4.53M | 0.02% |
203,620
+180,547
| +783% | +$4.36M |
|
387
JetBlue
JBLU
$2.29B
| $4.52M | 0.02% |
262,285
+262,213
| +364,185% | +$4.48M |
|
388
Vipshop
VIPS
$7.53B
| $4.49M | 0.02% |
+306,334
| New | +$4.31M |
|
|
MSLI
389
DELISTED
Merus Labs International Inc.
MSLI
| $4.49M | 0.02% |
4,470,255
-216,127
| -5% | -$244K |
|
390
RTX Corp
RTX
$301B
| $4.49M | 0.02% |
70,199
| – | – |
|
|
BBBY
391
Bed Bath & Beyond
BBBY
$442M
| $4.47M | 0.02% |
388,609
+15,138
| +4% | +$181K |
|
|
HCOM
392
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.46M | 0.02% |
199,290
-16,247
| -8% | -$364K |
|
393
Regis Corp
RGS
$70.2M
| $4.46M | 0.02% |
17,774
+63
| +0.4% | +$16.5K |
|
|
SRLP
394
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.43M | 0.02% |
187,100
-5,736
| -3% | -$139K |
|
395
NGL Energy Partners
NGL
$2.11B
| $4.35M | 0.02% |
231,123
-11,270
| -5% | -$207K |
|
|
396
Campbell Soup
CPB
$6.87B
| $4.31M | 0.02% |
78,767
-1,455,833
| -95% | -$88.1M |
|
397
Magnite
MGNI
$3.55B
| $4.28M | 0.02% |
+517,074
| New | +$5.5M |
|
|
XOXO
398
DELISTED
Xo Group Inc
XOXO
| $4.28M | 0.02% |
221,215
-70,813
| -24% | -$1.3M |
|
399
Johnson Outdoors
JOUT
$505M
| $4.19M | 0.02% |
115,108
+81,614
| +244% | +$2.53M |
|
|
SDLP
400
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.15M | 0.02% |
+117,574
| New | +$4.97M |
|
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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.