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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 | |
|---|---|---|---|---|---|---|
|
CLD
626
DELISTED
Cloud Peak Energy Inc
CLD
| $1.35M | 0.01% |
247,760
+32,519
| +15% | +$113K |
|
|
TAST
627
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.34M | 0.01% |
101,752
-420,694
| -81% | -$5.43M |
|
628
Tyson Foods
TSN
$20.4B
| $1.34M | 0.01% |
17,957
+14,023
| +356% | +$1.03M |
|
629
Boston Beer
SAM
$1.92B
| $1.34M | 0.01% |
8,619
+1,597
| +23% | +$279K |
|
630
Quanta Services
PWR
$101B
| $1.34M | 0.01% |
47,736
-213,266
| -82% | -$5.43M |
|
631
Spok Holdings
SPOK
$241M
| $1.33M | 0.01% |
74,893
+65,858
| +729% | +$1.19M |
|
632
O'Reilly Automotive
ORLY
$76.3B
| $1.33M | 0.01% |
71,130
-19,275
| -21% | -$361K |
|
633
Hurco Companies Inc
HURC
$143M
| $1.31M | 0.01% |
46,707
-2,454
| -5% | -$69.3K |
|
634
Novartis
NVS
$297B
| $1.31M | 0.01% |
18,514
| – | – |
|
635
TAL Education Group
TAL
$6.87B
| $1.31M | 0.01% |
110,766
-2,151,762
| -95% | -$22.7M |
|
636
Worthington Enterprises
WOR
$2.86B
| $1.31M | 0.01% |
44,112
-15,415
| -26% | -$412K |
|
637
Qualcomm
QCOM
$176B
| $1.3M | 0.01% |
19,053
| – | – |
|
638
Toro Company
TTC
$9.49B
| $1.29M | 0.01% |
27,652
+25,494
| +1,181% | +$1.19M |
|
|
ARI
639
Apollo Commercial Real Estate
ARI
$885M
| $1.29M | 0.01% |
+78,944
| New | +$1.3M |
|
640
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
641
Illinois Tool Works
ITW
$84.5B
| $1.25M | 0.01% |
10,426
+5,088
| +95% | +$591K |
|
642
Reading International Class A
RDI
$34.3M
| $1.25M | 0.01% |
93,610
-127,281
| -58% | -$1.69M |
|
|
TGA
643
DELISTED
Transglobe Energy Corp
TGA
| $1.24M | 0.01% |
631,446
-4,383
| -0.7% | -$8.04K |
|
644
Dillards
DDS
$9.56B
| $1.24M | 0.01% |
19,613
+19,437
| +11,044% | +$1.22M |
|
645
Cummins
CMI
$88.7B
| $1.22M | 0.01% |
9,552
+6,794
| +246% | +$825K |
|
646
Corcept Therapeutics
CORT
$12B
| $1.22M | 0.01% |
186,866
+156,426
| +514% | +$910K |
|
|
QADA
647
DELISTED
QAD Inc.
QADA
| $1.21M | 0.01% |
54,051
-37,736
| -41% | -$777K |
|
648
Union Pacific
UNP
$174B
| $1.21M | 0.01% |
12,363
| – | – |
|
649
Valero Energy
VLO
$85.9B
| $1.2M | 0.01% |
22,710
+16,924
| +292% | +$903K |
|
650
Hershey
HSY
$36.6B
| $1.19M | 0.01% |
12,419
-66,772
| -84% | -$7.06M |
|
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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.