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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 | |
|---|---|---|---|---|---|---|
|
HSKA
426
DELISTED
Heska Corp
HSKA
| $3.47M | 0.02% |
63,731
-39,073
| -38% | -$1.93M |
|
|
JE
427
DELISTED
Just Energy Group Inc
JE
| $3.46M | 0.02% |
20,688
-10,883
| -34% | -$2.06M |
|
428
Honeywell
HON
$78B
| $3.41M | 0.02% |
32,519
| – | – |
|
429
Genworth Financial
GNW
$3.71B
| $3.4M | 0.02% |
684,462
-231,191
| -25% | -$888K |
|
430
Information Services Group
III
$251M
| $3.37M | 0.02% |
843,917
-83,263
| -9% | -$322K |
|
431
Goldman Sachs
GS
$303B
| $3.37M | 0.02% |
20,865
+18,752
| +887% | +$3.05M |
|
432
AerCap
AER
$23.8B
| $3.36M | 0.02% |
+87,352
| New | +$3.3M |
|
433
BGSF Inc
BGSF
$60M
| $3.35M | 0.02% |
216,801
+176,821
| +442% | +$3.26M |
|
434
Check Point Software Technologies
CHKP
$13.1B
| $3.34M | 0.02% |
43,033
-82,215
| -66% | -$6.38M |
|
435
Strategic Education
STRA
$1.92B
| $3.32M | 0.02% |
71,192
-113,327
| -61% | -$5.45M |
|
|
AVNS
436
DELISTED
Avanos Medical
AVNS
| $3.3M | 0.02% |
95,109
+75,603
| +388% | +$2.65M |
|
|
IBKC
437
DELISTED
IBERIABANK Corp
IBKC
| $3.29M | 0.02% |
+49,042
| New | +$3.19M |
|
438
Quad
QUAD
$525M
| $3.26M | 0.02% |
121,977
+119,932
| +5,865% | +$3.18M |
|
439
Titan Machinery
TITN
$445M
| $3.24M | 0.02% |
311,475
-93,099
| -23% | -$1.03M |
|
440
Santander
BSBR
$43.5B
| $3.18M | 0.02% |
496,077
-389,229
| -44% | -$2.42M |
|
|
FONR
441
DELISTED
Fonar
FONR
| $3.18M | 0.02% |
154,742
+36,306
| +31% | +$768K |
|
|
SCMP
442
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.17M | 0.02% |
257,022
-780,350
| -75% | -$9.2M |
|
443
Banco Santander Chile
BSAC
$16.6B
| $3.15M | 0.02% |
152,495
+138,082
| +958% | +$2.88M |
|
|
TEN
444
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.07M | 0.02% |
127,463
-75,576
| -37% | -$1.89M |
|
445
Televisa
TV
$1.49B
| $3.05M | 0.02% |
118,756
-72,358
| -38% | -$1.91M |
|
446
Plains GP Holdings
PAGP
$4.9B
| $3M | 0.01% |
+87,185
| New | +$2.63M |
|
447
MYR Group
MYRG
$5.25B
| $2.98M | 0.01% |
98,847
+80,068
| +426% | +$2.19M |
|
448
American Express
AXP
$230B
| $2.97M | 0.01% |
46,432
-12,466
| -21% | -$801K |
|
|
FARM
449
DELISTED
Farmer Brothers
FARM
| $2.97M | 0.01% |
83,665
-63,375
| -43% | -$2.04M |
|
|
CO
450
DELISTED
Global Cord Blood Corporation
CO
| $2.95M | 0.01% |
577,908
-135,867
| -19% | -$724K |
|
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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.