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 | |
|---|---|---|---|---|---|---|
|
ENZY
601
DELISTED
Enzymotec Ltd
ENZY
| $1.59M | 0.01% |
228,304
-20,013
| -8% | -$160K |
|
602
Wipro
WIT
$20B
| $1.59M | 0.01% |
874,107
-70,485
| -7% | -$144K |
|
|
RAX
603
DELISTED
Rackspace Hosting Inc
RAX
| $1.58M | 0.01% |
49,893
-3,741,667
| -99% | -$103M |
|
604
CarParts.com
PRTS
$54.7M
| $1.55M | 0.01% |
47,117
+41,753
| +778% | +$1.59M |
|
605
RenaissanceRe
RNR
$13.4B
| $1.55M | 0.01% |
12,908
-2,059
| -14% | -$243K |
|
606
First Citizens BancShares
FCNCA
$25.3B
| $1.53M | 0.01% |
5,210
+4,860
| +1,389% | +$1.32M |
|
|
EEP
607
DELISTED
Enbridge Energy Partners
EEP
| $1.52M | 0.01% |
+59,826
| New | +$1.44M |
|
608
Unifirst Corp
UNF
$5.25B
| $1.51M | 0.01% |
11,471
+5,681
| +98% | +$700K |
|
609
Daktronics
DAKT
$1.04B
| $1.48M | 0.01% |
+155,360
| New | +$1.23M |
|
610
McGrath RentCorp
MGRC
$2.92B
| $1.47M | 0.01% |
46,347
+38,555
| +495% | +$1.22M |
|
|
VIA
611
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.46M | 0.01% |
20,058
+9,259
| +86% | +$645K |
|
|
JOBS
612
DELISTED
51job Inc
JOBS
| $1.45M | 0.01% |
43,493
+35,749
| +462% | +$1.17M |
|
613
Coca-Cola Femsa
KOF
$23.2B
| $1.45M | 0.01% |
19,333
| – | – |
|
614
Forrester Research
FORR
$224M
| $1.45M | 0.01% |
37,172
+17,480
| +89% | +$692K |
|
615
LivePerson
LPSN
$32.3M
| $1.45M | 0.01% |
11,460
+1,664
| +17% | +$190K |
|
616
Scotiabank
BNS
$108B
| $1.44M | 0.01% |
27,144
-40,600
| -60% | -$2.1M |
|
617
ASE Group
ASX
$82.2B
| $1.43M | 0.01% |
242,648
| – | – |
|
618
DHT Holdings
DHT
$3.02B
| $1.43M | 0.01% |
340,965
+173,290
| +103% | +$806K |
|
|
NSTG
619
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.42M | 0.01% |
70,872
+28,689
| +68% | +$455K |
|
|
TEN
620
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.41M | 0.01% |
24,181
+17,051
| +239% | +$930K |
|
|
XIN
621
DELISTED
Xinyuan Real Estate
XIN
| $1.36M | 0.01% |
21,459
+1,178
| +6% | +$67.6K |
|
622
Veeva Systems
VEEV
$37.4B
| $1.35M | 0.01% |
+32,798
| New | +$1.27M |
|
|
BBOX
623
DELISTED
Black Box Corp
BBOX
| $1.35M | 0.01% |
97,242
+2,259
| +2% | +$31.3K |
|
624
UGI
UGI
$7.33B
| $1.35M | 0.01% |
+29,836
| New | +$1.36M |
|
|
GRMN
625
Garmin
GRMN
$60B
| $1.35M | 0.01% |
+28,024
| New | +$1.38M |
|
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.