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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 | |
|---|---|---|---|---|---|---|
|
AOI
476
DELISTED
Alliance One International
AOI
| $2.7M | 0.01% |
141,146
+86,290
| +157% | +$1.65M |
|
477
ManpowerGroup
MAN
$2.63B
| $2.69M | 0.01% |
37,177
+32,305
| +663% | +$2.23M |
|
478
Bio-Techne
TECH
$11.3B
| $2.66M | 0.01% |
97,140
-127,896
| -57% | -$3.51M |
|
479
Vera Bradley
VRA
$98.7M
| $2.66M | 0.01% |
175,440
-187,384
| -52% | -$2.81M |
|
|
EBSB
480
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.66M | 0.01% |
170,699
+95,008
| +126% | +$1.45M |
|
481
Westlake Chemical Partners
WLKP
$763M
| $2.65M | 0.01% |
115,788
-36,500
| -24% | -$828K |
|
|
EARN
482
Ellington Residential Mortgage REIT
EARN
$165M
| $2.63M | 0.01% |
202,744
+6,349
| +3% | +$86K |
|
483
Diageo
DEO
$53.6B
| $2.63M | 0.01% |
22,664
| – | – |
|
484
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.6M | 0.01% |
376,895
+573
| +0.2% | +$3.35K |
|
485
America Movil
AMX
$71.2B
| $2.59M | 0.01% |
226,564
-6,354
| -3% | -$75.8K |
|
486
OFS Capital
OFS
$51.9M
| $2.58M | 0.01% |
198,372
-19,063
| -9% | -$259K |
|
487
Sterling Infrastructure
STRL
$16.7B
| $2.58M | 0.01% |
333,839
+163,996
| +97% | +$1.04M |
|
|
ABMD
488
DELISTED
Abiomed Inc
ABMD
| $2.58M | 0.01% |
20,056
+19,937
| +16,754% | +$2.39M |
|
489
Dominion Energy
D
$59.3B
| $2.55M | 0.01% |
34,370
-50,258
| -59% | -$3.83M |
|
|
TA
490
DELISTED
TravelCenters of America LLC
TA
| $2.53M | 0.01% |
70,740
-91,629
| -56% | -$3.45M |
|
491
Magnachip Semiconductor
MX
$145M
| $2.53M | 0.01% |
+303,692
| New | +$2.21M |
|
|
ITC
492
DELISTED
ITC HOLDINGS CORP
ITC
| $2.53M | 0.01% |
+54,358
| New | +$2.52M |
|
|
ATRI
493
DELISTED
Atrion Corp
ATRI
| $2.53M | 0.01% |
5,916
+252
| +4% | +$112K |
|
494
Flex
FLEX
$44.8B
| $2.51M | 0.01% |
+244,266
| New | +$2.37M |
|
495
Illumina
ILMN
$28.4B
| $2.49M | 0.01% |
14,075
+10,028
| +248% | +$1.6M |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $2.49M | 0.01% |
36,634
-37,025
| -50% | -$2.52M |
|
497
Loews
L
$23.6B
| $2.48M | 0.01% |
60,383
-62,560
| -51% | -$2.57M |
|
498
Lumen
LUMN
$6.44B
| $2.48M | 0.01% |
90,447
-763,670
| -89% | -$22.3M |
|
499
Central Garden & Pet Co
CENT
$2.8B
| $2.47M | 0.01% |
118,846
+91,113
| +329% | +$1.83M |
|
500
First Financial Corp
THFF
$969M
| $2.47M | 0.01% |
60,791
+41,268
| +211% | +$1.63M |
|
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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.