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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 | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.21B
| $2.92M | 0.01% |
140,343
+111,699
| +390% | +$2.3M |
|
452
AstraZeneca
AZN
$250B
| $2.91M | 0.01% |
+44,313
| New | +$2.9M |
|
|
LEJU
453
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.9M | 0.01% |
54,369
-1,303
| -2% | -$61.1K |
|
|
NTL
454
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $2.89M | 0.01% |
118,428
+4,516
| +4% | +$105K |
|
455
Otter Tail
OTTR
$3.94B
| $2.88M | 0.01% |
+83,294
| New | +$2.88M |
|
456
Citizens Financial Group
CFG
$30.6B
| $2.87M | 0.01% |
116,267
+98,124
| +541% | +$2.26M |
|
|
IBA
457
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.87M | 0.01% |
57,196
-23,919
| -29% | -$1.25M |
|
458
Biogen
BIIB
$30.7B
| $2.87M | 0.01% |
9,157
+4,852
| +113% | +$1.44M |
|
|
LTM
459
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.86M | 0.01% |
351,662
-254,385
| -42% | -$2.09M |
|
|
MFA
460
MFA Financial
MFA
$933M
| $2.85M | 0.01% |
+95,307
| New | +$2.89M |
|
461
Steel Dynamics
STLD
$37.6B
| $2.84M | 0.01% |
113,741
-10,388
| -8% | -$265K |
|
462
Banco de Chile
BCH
$20.9B
| $2.82M | 0.01% |
131,888
+71,117
| +117% | +$1.51M |
|
463
Spire
SR
$4.85B
| $2.82M | 0.01% |
+44,228
| New | +$2.96M |
|
|
DCOM
464
DELISTED
Dime Community Bancshares
DCOM
| $2.81M | 0.01% |
167,692
+31,899
| +23% | +$554K |
|
465
Ennis
EBF
$564M
| $2.81M | 0.01% |
166,453
-285,092
| -63% | -$4.91M |
|
466
CRA International
CRAI
$1.06B
| $2.8M | 0.01% |
105,369
+14,824
| +16% | +$396K |
|
467
Groupon
GRPN
$1.02B
| $2.79M | 0.01% |
27,046
-32,972
| -55% | -$3.21M |
|
468
Provident Financial
PROV
$112M
| $2.78M | 0.01% |
141,989
+27,224
| +24% | +$522K |
|
|
AMED
469
DELISTED
Amedisys
AMED
| $2.76M | 0.01% |
58,233
-579,531
| -91% | -$28.9M |
|
470
Trustmark
TRMK
$2.75B
| $2.75M | 0.01% |
+99,754
| New | +$2.68M |
|
471
Ultrapar
UGP
$6.54B
| $2.75M | 0.01% |
251,108
-359,296
| -59% | -$4.02M |
|
472
Bank of America
BAC
$442B
| $2.74M | 0.01% |
175,173
+46,684
| +36% | +$695K |
|
|
EDN
473
Edenor
EDN
$1.06B
| $2.73M | 0.01% |
137,846
-85,838
| -38% | -$1.5M |
|
|
LDL
474
DELISTED
Lydall, Inc.
LDL
| $2.71M | 0.01% |
52,995
+19,682
| +59% | +$922K |
|
|
CALL
475
DELISTED
magicJack VocalTec Ltd
CALL
| $2.71M | 0.01% |
444,822
-172,167
| -28% | -$1.06M |
|
Similar funds
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.