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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 | |
|---|---|---|---|---|---|---|
551
Standard BioTools
LAB
$314M
| $1.96M | 0.01% |
244,458
-21,532
| -8% | -$198K |
|
|
MBT
552
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.96M | 0.01% |
256,573
+144,829
| +130% | +$1.23M |
|
553
Robert Half
RHI
$4.37B
| $1.95M | 0.01% |
51,559
+30,816
| +149% | +$1.17M |
|
554
Agilent Technologies
A
$41.2B
| $1.95M | 0.01% |
41,459
+41,328
| +31,548% | +$1.93M |
|
555
Avery Dennison
AVY
$13.4B
| $1.95M | 0.01% |
+25,074
| New | +$1.92M |
|
|
EQC
556
DELISTED
Equity Commonwealth
EQC
| $1.95M | 0.01% |
64,486
+60,596
| +1,558% | +$1.83M |
|
557
RCI Hospitality Holdings
RICK
$215M
| $1.95M | 0.01% |
168,634
+5,697
| +3% | +$61.6K |
|
558
CenterPoint Energy
CNP
$26.8B
| $1.94M | 0.01% |
83,552
+51,882
| +164% | +$1.21M |
|
|
PERY
559
DELISTED
Perry Ellis International Inc
PERY
| $1.91M | 0.01% |
99,211
+56,363
| +132% | +$1.14M |
|
560
Rocky Brands
RCKY
$369M
| $1.9M | 0.01% |
180,103
-24,554
| -12% | -$268K |
|
561
Fortive
FTV
$18.6B
| $1.9M | 0.01% |
+59,287
| New | +$1.9M |
|
|
IL
562
DELISTED
IntraLinks Holdings Inc.
IL
| $1.89M | 0.01% |
+188,192
| New | +$1.59M |
|
|
CSS
563
DELISTED
CSS Industries, Inc.
CSS
| $1.89M | 0.01% |
73,677
-49,391
| -40% | -$1.3M |
|
564
Herbalife
HLF
$1.29B
| $1.87M | 0.01% |
60,388
-71,350
| -54% | -$2.25M |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $1.87M | 0.01% |
+30,237
| New | +$1.91M |
|
566
John Wiley & Sons Class A
WLY
$2.66B
| $1.86M | 0.01% |
36,085
+32,804
| +1,000% | +$1.8M |
|
|
PKD
567
DELISTED
Parker Drilling Company
PKD
| $1.86M | 0.01% |
57,174
-23,085
| -29% | -$744K |
|
|
VR
568
DELISTED
Validus Hold Ltd
VR
| $1.86M | 0.01% |
37,272
+14,179
| +61% | +$704K |
|
569
Avista
AVA
$3.24B
| $1.85M | 0.01% |
44,194
+31,066
| +237% | +$1.32M |
|
570
Citigroup
C
$226B
| $1.84M | 0.01% |
38,997
+3,386
| +10% | +$154K |
|
|
CRCM
571
DELISTED
CARE.COM, INC.
CRCM
| $1.84M | 0.01% |
184,709
+173,205
| +1,506% | +$1.86M |
|
572
Pampa Energía
PAM
$4.41B
| $1.84M | 0.01% |
+56,732
| New | +$1.58M |
|
573
Huntington Ingalls Industries
HII
$12.8B
| $1.81M | 0.01% |
11,822
+8,393
| +245% | +$1.39M |
|
574
United Rentals
URI
$72.4B
| $1.79M | 0.01% |
22,843
+22,530
| +7,198% | +$1.73M |
|
575
Ethan Allen Interiors
ETD
$603M
| $1.79M | 0.01% |
57,215
+21,902
| +62% | +$742K |
|
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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.