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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 | |
|---|---|---|---|---|---|---|
|
SOL
526
DELISTED
Emeren Group
SOL
| $2.11M | 0.01% |
417,229
-234,710
| -36% | -$1.36M |
|
527
Align Technology
ALGN
$12.3B
| $2.09M | 0.01% |
22,250
-19,583
| -47% | -$1.77M |
|
|
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
| $2.08M | 0.01% |
52,054
+37,346
| +254% | +$1.47M |
|
529
UnitedHealth
UNH
$370B
| $2.08M | 0.01% |
14,833
+4,729
| +47% | +$662K |
|
530
Oracle
ORCL
$423B
| $2.07M | 0.01% |
52,785
+8,233
| +18% | +$335K |
|
531
Harvard Bioscience
HBIO
$29.2M
| $2.07M | 0.01% |
76,174
+3,196
| +4% | +$88.7K |
|
|
VER
532
DELISTED
VEREIT, Inc.
VER
| $2.07M | 0.01% |
39,957
+31,360
| +365% | +$1.63M |
|
|
USAK
533
DELISTED
USA Truck Inc
USAK
| $2.06M | 0.01% |
201,488
-78,981
| -28% | -$1.12M |
|
534
Teradyne
TER
$59.3B
| $2.06M | 0.01% |
95,551
+36,132
| +61% | +$746K |
|
|
DNR
535
DELISTED
Denbury Resources, Inc.
DNR
| $2.04M | 0.01% |
633,187
-1,354,869
| -68% | -$4.14M |
|
|
VMW
536
DELISTED
VMware, Inc
VMW
| $2.04M | 0.01% |
27,846
+18,987
| +214% | +$1.34M |
|
537
IBM
IBM
$224B
| $2.04M | 0.01% |
13,431
+1,793
| +15% | +$272K |
|
538
LifeVantage
LFVN
$85.3M
| $2.03M | 0.01% |
214,256
+150,128
| +234% | +$1.95M |
|
539
Akamai
AKAM
$15.9B
| $2.02M | 0.01% |
+38,228
| New | +$2.05M |
|
|
CPHR
540
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $2.02M | 0.01% |
529,851
-151,533
| -22% | -$690K |
|
541
Abbott
ABT
$187B
| $2.02M | 0.01% |
47,809
| – | – |
|
|
SPR
542
DELISTED
Spirit AeroSystems
SPR
| $2.02M | 0.01% |
45,327
-79,857
| -64% | -$3.53M |
|
543
Orion
OEC
$409M
| $1.99M | 0.01% |
106,085
+42,060
| +66% | +$735K |
|
544
Lee Enterprises
LEE
$182M
| $1.98M | 0.01% |
52,919
+23,384
| +79% | +$604K |
|
545
Nu Skin
NUS
$267M
| $1.98M | 0.01% |
30,610
+30,459
| +20,172% | +$1.71M |
|
|
UNT
546
DELISTED
UNIT Corporation
UNT
| $1.98M | 0.01% |
+106,468
| New | +$1.64M |
|
547
Bath & Body Works
BBWI
$4.1B
| $1.98M | 0.01% |
+34,587
| New | +$2.04M |
|
|
NVMI
548
Nova
NVMI
$12.5B
| $1.98M | 0.01% |
166,938
-33,929
| -17% | -$393K |
|
549
Boeing
BA
$185B
| $1.97M | 0.01% |
14,912
| – | – |
|
550
Trinity Industries
TRN
$2.38B
| $1.96M | 0.01% |
112,674
+105,298
| +1,428% | +$1.73M |
|
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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.