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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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $157M | 0.78% |
2,489,274
-28,467
| -1% | -$1.89M |
|
27
Voya Financial
VOYA
$9.17B
| $157M | 0.78% |
5,461,437
-137,479
| -2% | -$3.76M |
|
28
Bio-Rad Laboratories Class A
BIO
$9.14B
| $153M | 0.76% |
935,789
-7,280
| -0.8% | -$1.1M |
|
29
United Therapeutics
UTHR
$22.3B
| $150M | 0.74% |
1,271,519
+99,249
| +8% | +$11.9M |
|
30
Telkom Indonesia
TLK
$14.7B
| $148M | 0.73% |
4,478,242
-119,474
| -3% | -$3.81M |
|
31
Philip Morris
PM
$295B
| $144M | 0.72% |
1,486,175
-419,818
| -22% | -$42.1M |
|
|
VWR
32
DELISTED
VWR Corporation
VWR
| $143M | 0.71% |
5,044,951
+16,749
| +0.3% | +$485K |
|
|
33
Intel
INTC
$504B
| $141M | 0.7% |
3,735,219
+3,432,246
| +1,133% | +$122M |
|
34
Bruker
BRKR
$7.76B
| $137M | 0.68% |
6,064,080
-179,696
| -3% | -$4.12M |
|
35
Charles River Laboratories
CRL
$12.4B
| $134M | 0.66% |
1,607,297
-127,634
| -7% | -$10.7M |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $133M | 0.66% |
2,353,233
+22,690
| +1% | +$1.11M |
|
|
37
Alphabet (Google) Class C
GOOG
$4.38T
| $132M | 0.66% |
3,408,360
+3,225,360
| +1,762% | +$122M |
|
38
Gen Digital
GEN
$16.3B
| $125M | 0.62% |
4,992,930
+4,498,961
| +911% | +$102M |
|
39
United Parcel Service
UPS
$88.4B
| $124M | 0.62% |
1,136,889
+65,236
| +6% | +$7.13M |
|
40
Ternium
TX
$10.3B
| $124M | 0.62% |
6,331,976
-99,684
| -2% | -$2.07M |
|
41
Waste Management
WM
$90.8B
| $122M | 0.6% |
1,907,215
+17,677
| +0.9% | +$1.16M |
|
42
Rogers Communications
RCI
$18.7B
| $117M | 0.58% |
2,763,191
+269,000
| +11% | +$11.5M |
|
43
Toronto Dominion Bank
TD
$200B
| $117M | 0.58% |
2,634,392
-1,360,438
| -34% | -$59.6M |
|
44
Colgate-Palmolive
CL
$74B
| $115M | 0.57% |
1,547,308
+52,015
| +3% | +$3.85M |
|
|
DMC
45
Del Monte Corp
DMC
$1.42B
| $113M | 0.56% |
1,884,038
+149,108
| +9% | +$8.65M |
|
46
Wells Fargo
WFC
$266B
| $111M | 0.55% |
2,511,003
+1,240,585
| +98% | +$59.4M |
|
47
Sysco
SYY
$40.3B
| $110M | 0.54% |
2,246,247
+40,343
| +2% | +$2.07M |
|
48
Cencora
COR
$60.9B
| $110M | 0.54% |
1,360,110
+18,929
| +1% | +$1.62M |
|
49
Clorox
CLX
$12.8B
| $108M | 0.54% |
866,039
-2,165
| -0.2% | -$284K |
|
50
Church & Dwight Co
CHD
$24.4B
| $108M | 0.54% |
2,255,922
-64,416
| -3% | -$3.18M |
|
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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.