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 | |
|---|---|---|---|---|---|---|
651
Northwest Natural Holdings
NWN
$2.12B
| $1.17M | 0.01% |
19,426
| – | – |
|
652
Monarch Casino & Resort
MCRI
$2.23B
| $1.16M | 0.01% |
46,086
-14,936
| -24% | -$351K |
|
|
CHA
653
DELISTED
China Telecom Corporation, LTD
CHA
| $1.16M | 0.01% |
22,614
-12,083
| -35% | -$604K |
|
|
SPNS
654
DELISTED
Sapiens International
SPNS
| $1.15M | 0.01% |
90,193
-35,013
| -28% | -$458K |
|
|
DRD
655
DRDGold
DRD
$2.05B
| $1.12M | 0.01% |
226,751
-729,192
| -76% | -$4.98M |
|
|
MNI
656
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.12M | 0.01% |
+69,549
| New | +$1.17M |
|
657
Starbucks
SBUX
$120B
| $1.09M | 0.01% |
20,170
-154
| -0.8% | -$8.61K |
|
658
A10 Networks
ATEN
$1.95B
| $1.08M | 0.01% |
101,521
+429
| +0.4% | +$3.75K |
|
659
Natural Health Trends
NHTC
$14.8M
| $1.08M | 0.01% |
38,343
-77,616
| -67% | -$2.41M |
|
660
BancFirst
BANF
$3.8B
| $1.08M | 0.01% |
29,730
+12,584
| +73% | +$419K |
|
|
BFIN
661
DELISTED
BankFinancial
BFIN
| $1.08M | 0.01% |
84,624
-23,423
| -22% | -$290K |
|
|
BGG
662
DELISTED
Briggs & Stratton Corp.
BGG
| $1.07M | 0.01% |
57,468
-602,022
| -91% | -$12.4M |
|
|
ASCMA
663
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.07M | 0.01% |
46,210
+33,000
| +250% | +$658K |
|
664
Regional Management Corp
RM
$303M
| $1.07M | 0.01% |
49,360
+34,091
| +223% | +$664K |
|
|
KS
665
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.05M | 0.01% |
+55,706
| New | +$894K |
|
666
LSI Industries
LYTS
$924M
| $1.05M | 0.01% |
93,745
-52,598
| -36% | -$561K |
|
|
TRQ
667
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.05M | 0.01% |
35,630
-107,450
| -75% | -$3.46M |
|
|
MDSO
668
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.05M | 0.01% |
+18,881
| New | +$1M |
|
|
RGC
669
DELISTED
Regal Entertainment Group
RGC
| $1.05M | 0.01% |
48,377
+36,579
| +310% | +$806K |
|
|
CCXI
670
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.04M | 0.01% |
172,299
+167,528
| +3,511% | +$792K |
|
|
ESSA
671
DELISTED
ESSA Bancorp
ESSA
| $1.04M | 0.01% |
74,993
-3,137
| -4% | -$43.5K |
|
672
Stanley Black & Decker
SWK
$15.7B
| $1.03M | 0.01% |
+8,399
| New | +$1.01M |
|
|
NXTM
673
DELISTED
NxStage Medical Inc.
NXTM
| $1.02M | 0.01% |
+40,841
| New | +$952K |
|
674
Cadence Design Systems
CDNS
$93.4B
| $1.02M | 0.01% |
39,913
+17,772
| +80% | +$444K |
|
675
Seneca Foods Class A
SENEA
$1.21B
| $1.02M | 0.01% |
36,048
+20,771
| +136% | +$699K |
|
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.