We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Willis Lease Finance
WLFC
$1.29B
| $2.46M | 0.01% |
310,662
+141,489
| +84% | +$1.18M |
|
502
Lifetime Brands
LCUT
$211M
| $2.44M | 0.01% |
181,619
+27,270
| +18% | +$375K |
|
|
DGI
503
DELISTED
DigitalGlobe Inc.
DGI
| $2.44M | 0.01% |
88,839
+77,179
| +662% | +$1.98M |
|
|
ALSK
504
DELISTED
Alaska Communications Systems
ALSK
| $2.41M | 0.01% |
1,402,693
-243,611
| -15% | -$412K |
|
505
TJX Companies
TJX
$178B
| $2.4M | 0.01% |
64,314
+47,306
| +278% | +$1.85M |
|
|
TRK
506
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.4M | 0.01% |
134,688
-33,671
| -20% | -$603K |
|
|
CLMS
507
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.38M | 0.01% |
348,943
-128,161
| -27% | -$903K |
|
508
ArcBest
ARCB
$3.08B
| $2.37M | 0.01% |
124,809
+1,049
| +0.8% | +$19K |
|
509
AngioDynamics
ANGO
$649M
| $2.35M | 0.01% |
134,226
+131,141
| +4,251% | +$2.13M |
|
510
Aramark
ARMK
$14.7B
| $2.35M | 0.01% |
+85,503
| New | +$2.26M |
|
511
Cohu
COHU
$2.5B
| $2.33M | 0.01% |
198,659
-60,941
| -23% | -$673K |
|
|
GSOL
512
DELISTED
Global Sources Ltd
GSOL
| $2.32M | 0.01% |
273,917
-2,927
| -1% | -$25.6K |
|
|
AKRX
513
DELISTED
Akorn Inc
AKRX
| $2.29M | 0.01% |
83,967
+72,265
| +618% | +$2.14M |
|
|
MEET
514
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.27M | 0.01% |
366,241
+65,932
| +22% | +$404K |
|
515
Idexx Laboratories
IDXX
$46.2B
| $2.27M | 0.01% |
20,124
+19,988
| +14,697% | +$2.11M |
|
|
CPLA
516
DELISTED
Capella Education Company
CPLA
| $2.26M | 0.01% |
38,953
+2,366
| +6% | +$138K |
|
|
VIVO
517
DELISTED
Meridian Bioscience Inc
VIVO
| $2.25M | 0.01% |
116,558
-459,449
| -80% | -$8.99M |
|
518
Synchrony
SYF
$25.6B
| $2.24M | 0.01% |
79,969
+74,672
| +1,410% | +$2.05M |
|
519
F5
FFIV
$22.7B
| $2.23M | 0.01% |
17,918
+11,628
| +185% | +$1.41M |
|
520
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.23M | 0.01% |
18,367
-53,048
| -74% | -$7.15M |
|
|
HDNG
521
DELISTED
Hardinge Inc
HDNG
| $2.16M | 0.01% |
193,961
+14,553
| +8% | +$153K |
|
522
Vodafone
VOD
$37.4B
| $2.15M | 0.01% |
73,698
| – | – |
|
523
Incyte
INCY
$24.4B
| $2.11M | 0.01% |
22,398
+16,106
| +256% | +$1.36M |
|
|
JWN
524
DELISTED
Nordstrom
JWN
| $2.11M | 0.01% |
40,678
+25,696
| +172% | +$1.21M |
|
|
FLY
525
DELISTED
Fly Leasing Limited
FLY
| $2.11M | 0.01% |
+182,089
| New | +$2.1M |
|
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.