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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 | |
|---|---|---|---|---|---|---|
|
EOCA
576
DELISTED
Endesa Americas S.A.
EOCA
| $1.78M | 0.01% |
+130,217
| New | +$1.81M |
|
|
DLA
577
DELISTED
Delta Apparel Inc.
DLA
| $1.78M | 0.01% |
108,033
+6,914
| +7% | +$139K |
|
|
SPTN
578
DELISTED
SpartanNash
SPTN
| $1.77M | 0.01% |
61,300
-131,435
| -68% | -$4.05M |
|
579
Avnet
AVT
$7.92B
| $1.77M | 0.01% |
43,166
+14,915
| +53% | +$608K |
|
580
Fair Isaac
FICO
$22.5B
| $1.75M | 0.01% |
+14,063
| New | +$1.75M |
|
581
Hooker Furnishings Corp
HOFT
$166M
| $1.75M | 0.01% |
71,400
-214,588
| -75% | -$5.11M |
|
582
PC Connection
CNXN
$2.12B
| $1.74M | 0.01% |
66,008
-19,738
| -23% | -$504K |
|
|
FUEL
583
DELISTED
Rocket Fuel Inc.
FUEL
| $1.74M | 0.01% |
657,379
+603,713
| +1,125% | +$1.61M |
|
|
PIR
584
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.72M | 0.01% |
20,271
-20,519
| -50% | -$1.93M |
|
585
Photronics
PLAB
$1.93B
| $1.72M | 0.01% |
166,676
-103,659
| -38% | -$1,000K |
|
586
LeMaitre Vascular
LMAT
$1.86B
| $1.71M | 0.01% |
85,981
-56,935
| -40% | -$995K |
|
|
NSU
587
DELISTED
Nevsun Resources Ltd.
NSU
| $1.69M | 0.01% |
560,811
-3,870,566
| -87% | -$12.1M |
|
588
Haverty Furniture Companies
HVT
$454M
| $1.69M | 0.01% |
+84,380
| New | +$1.65M |
|
589
Brown-Forman Class B
BF.B
$13.1B
| $1.67M | 0.01% |
+55,156
| New | +$1.71M |
|
590
Williams-Sonoma
WSM
$29.6B
| $1.67M | 0.01% |
65,478
+44,612
| +214% | +$1.17M |
|
|
BBRG
591
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.67M | 0.01% |
348,404
-251,660
| -42% | -$1.51M |
|
592
Beazer Homes USA
BZH
$907M
| $1.66M | 0.01% |
+142,548
| New | +$1.45M |
|
|
APFH
593
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.63M | 0.01% |
+59,280
| New | +$1.49M |
|
|
DST
594
DELISTED
DST Systems Inc.
DST
| $1.63M | 0.01% |
27,704
+27,506
| +13,892% | +$1.66M |
|
595
Curtiss-Wright
CW
$25.5B
| $1.63M | 0.01% |
17,907
+11,119
| +164% | +$979K |
|
|
FLOW
596
DELISTED
SPX FLOW, Inc.
FLOW
| $1.63M | 0.01% |
52,681
-119,711
| -69% | -$3.34M |
|
|
GCI
597
DELISTED
Gannett Co., Inc
GCI
| $1.63M | 0.01% |
139,727
-3,525,122
| -96% | -$43.9M |
|
598
Canadian Natural Resources
CNQ
$93.8B
| $1.61M | 0.01% |
102,917
-270,156
| -72% | -$4.11M |
|
|
PMT
599
PennyMac Mortgage Investment
PMT
$842M
| $1.61M | 0.01% |
+103,216
| New | +$1.61M |
|
600
Weis Markets
WMK
$1.86B
| $1.6M | 0.01% |
30,214
+1,627
| +6% | +$84.5K |
|
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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.